名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝海外中国混合 | 1.239 | 2.57% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证港股通互联网… | 0.7757 | 1.73% |
华宝中证港股通互联网… | 0.8877 | 1.50% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币B | 0.5739 | 1.95% |
华宝现金宝货币E | 0.574 | 1.95% |
华宝添益B | 0.4745 | 1.75% |
华宝现金宝货币A | 0.5083 | 1.71% |
华宝现金添益A | 0.4094 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 0.35% | 15.92% | 34.60% | -1.21% | 1.32% | 12.60% | -11.61% |
同类排名 [指数型] |
90 | 15 | 8 | 1018 | 290 | 253 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-05-13 | 0.8839 | 0.8839 | 1.49% |
2024-05-10 | 0.8709 | 0.8709 | 0.18% |
2024-05-09 | 0.8693 | 0.8693 | 2.15% |
2024-05-08 | 0.8510 | 0.8510 | -1.21% |
2024-05-07 | 0.8614 | 0.8614 | -2.20% |
2024-05-06 | 0.8808 | 0.8808 | 6.70% |
2024-04-30 | 0.8255 | 0.8255 | -0.65% |
2024-04-29 | 0.8309 | 0.8309 | -0.67% |
2024-04-26 | 0.8365 | 0.8365 | 4.98% |
2024-04-25 | 0.7968 | 0.7968 | -0.93% |
2024-04-24 | 0.8043 | 0.8043 | 4.51% |
2024-04-23 | 0.7696 | 0.7696 | 3.99% |
2024-04-22 | 0.7401 | 0.7401 | 2.76% |
2024-04-19 | 0.7202 | 0.7202 | -2.40% |
2024-04-18 | 0.7379 | 0.7379 | 0.18% |
2024-04-17 | 0.7366 | 0.7366 | -0.01% |
2024-04-16 | 0.7367 | 0.7367 | -2.54% |
2024-04-15 | 0.7559 | 0.7559 | -0.87% |
2024-04-12 | 0.7625 | 0.7625 | -1.00% |
2024-04-11 | 0.7702 | 0.7702 | 0.06% |
2024-04-10 | 0.7697 | 0.7697 | 1.41% |
2024-04-09 | 0.7590 | 0.7590 | 1.08% |
2024-04-08 | 0.7509 | 0.7509 | -0.65% |
2024-04-03 | 0.7558 | 0.7558 | -2.26% |
2024-04-02 | 0.7733 | 0.7733 | 2.72% |
2024-04-01 | 0.7528 | 0.7528 | 0.12% |
2024-03-29 | 0.7519 | 0.7519 | -0.04% |
2024-03-28 | 0.7522 | 0.7522 | 2.30% |
2024-03-27 | 0.7353 | 0.7353 | -2.00% |
2024-03-26 | 0.7503 | 0.7503 | 0.67% |
2024-03-25 | 0.7453 | 0.7453 | 0.15% |
2024-03-22 | 0.7442 | 0.7442 | -2.74% |
2024-03-21 | 0.7652 | 0.7652 | 1.80% |
2024-03-20 | 0.7517 | 0.7517 | 0.72% |
2024-03-19 | 0.7463 | 0.7463 | -1.54% |
2024-03-18 | 0.7580 | 0.7580 | 2.28% |
2024-03-15 | 0.7411 | 0.7411 | -1.50% |
2024-03-14 | 0.7524 | 0.7524 | -1.18% |
2024-03-13 | 0.7614 | 0.7614 | 0.13% |
2024-03-12 | 0.7604 | 0.7604 | 5.33% |
2024-03-11 | 0.7219 | 0.7219 | 3.90% |
2024-03-08 | 0.6948 | 0.6948 | 0.90% |
2024-03-07 | 0.6886 | 0.6886 | -1.81% |
2024-03-06 | 0.7013 | 0.7013 | 2.57% |
2024-03-05 | 0.6837 | 0.6837 | -4.22% |
2024-03-04 | 0.7138 | 0.7138 | 0.92% |
2024-03-01 | 0.7073 | 0.7073 | 1.99% |
2024-02-29 | 0.6935 | 0.6935 | 1.05% |
2024-02-28 | 0.6863 | 0.6863 | -3.12% |
2024-02-27 | 0.7084 | 0.7084 | 0.64% |
2024-02-26 | 0.7039 | 0.7039 | -0.55% |
2024-02-23 | 0.7078 | 0.7078 | 0.27% |
2024-02-22 | 0.7059 | 0.7059 | 1.44% |
2024-02-21 | 0.6959 | 0.6959 | 2.87% |
2024-02-20 | 0.6765 | 0.6765 | 0.97% |
2024-02-19 | 0.6700 | 0.6700 | 2.03% |