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 |
鹏扬消费量化选股混合… | 1.1431 | 1.06% |
鹏扬消费量化选股混合… | 1.1402 | 1.06% |
鹏扬医疗健康混合C | 1.02 | 0.85% |
鹏扬医疗健康混合A | 1.0249 | 0.85% |
鹏扬景升混合A | 1.3779 | 0.77% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5092 | 1.89% |
鹏扬现金通利货币E | 0.5092 | 1.89% |
鹏扬现金通利货币A | 0.4559 | 1.69% |
鹏扬现金通利货币D | 0.4432 | 1.65% |
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 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.18% | 1.27% | 2.61% | 4.22% | 1.94% | 4.41% |
同类排名 [封闭式] |
404 | 387 | 254 | 144 | 85 | 190 | -- |
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 |
2024-05-14 | 1.0241 | 1.0441 | 0.00% |
2024-05-13 | 1.0241 | 1.0441 | 0.02% |
2024-05-10 | 1.0239 | 1.0439 | 0.00% |
2024-05-09 | 1.0239 | 1.0439 | -0.01% |
2024-05-08 | 1.0240 | 1.0440 | 0.02% |
2024-05-07 | 1.0238 | 1.0438 | 0.02% |
2024-05-06 | 1.0236 | 1.0436 | 0.02% |
2024-04-30 | 1.0234 | 1.0434 | 0.02% |
2024-04-29 | 1.0232 | 1.0432 | -0.06% |
2024-04-26 | 1.0238 | 1.0438 | -0.03% |
2024-04-25 | 1.0241 | 1.0441 | 0.00% |
2024-04-24 | 1.0241 | 1.0441 | -0.03% |
2024-04-23 | 1.0244 | 1.0444 | 0.03% |
2024-04-22 | 1.0241 | 1.0441 | 0.04% |
2024-04-19 | 1.0237 | 1.0437 | 0.03% |
2024-04-18 | 1.0234 | 1.0434 | 0.03% |
2024-04-17 | 1.0231 | 1.0431 | 0.01% |
2024-04-16 | 1.0230 | 1.0430 | 0.02% |
2024-04-15 | 1.0228 | 1.0428 | 0.05% |
2024-04-12 | 1.0223 | 1.0423 | 0.05% |
2024-04-11 | 1.0218 | 1.0418 | 0.05% |
2024-04-10 | 1.0413 | 1.0413 | 0.08% |
2024-04-09 | 1.0405 | 1.0405 | 0.02% |
2024-04-08 | 1.0403 | 1.0403 | 0.05% |
2024-04-03 | 1.0398 | 1.0398 | 0.03% |
2024-04-02 | 1.0395 | 1.0395 | 0.03% |
2024-04-01 | 1.0392 | 1.0392 | 0.03% |
2024-03-29 | 1.0389 | 1.0389 | 0.02% |
2024-03-28 | 1.0387 | 1.0387 | 0.00% |
2024-03-27 | 1.0387 | 1.0387 | 0.05% |
2024-03-26 | 1.0382 | 1.0382 | 0.00% |
2024-03-25 | 1.0382 | 1.0382 | 0.07% |
2024-03-22 | 1.0375 | 1.0375 | 0.02% |
2024-03-21 | 1.0373 | 1.0373 | 0.01% |
2024-03-20 | 1.0372 | 1.0372 | 0.01% |
2024-03-19 | 1.0371 | 1.0371 | 0.02% |
2024-03-18 | 1.0369 | 1.0369 | 0.04% |
2024-03-15 | 1.0365 | 1.0365 | 0.05% |
2024-03-14 | 1.0360 | 1.0360 | -0.01% |
2024-03-13 | 1.0361 | 1.0361 | -0.02% |
2024-03-12 | 1.0363 | 1.0363 | -0.01% |
2024-03-11 | 1.0364 | 1.0364 | 0.07% |
2024-03-08 | 1.0357 | 1.0357 | 0.00% |
2024-03-07 | 1.0357 | 1.0357 | 0.01% |
2024-03-06 | 1.0356 | 1.0356 | 0.02% |
2024-03-05 | 1.0354 | 1.0354 | 0.03% |
2024-03-04 | 1.0351 | 1.0351 | 0.03% |
2024-03-01 | 1.0348 | 1.0348 | -0.01% |
2024-02-29 | 1.0349 | 1.0349 | 0.02% |
2024-02-28 | 1.0347 | 1.0347 | 0.02% |
2024-02-27 | 1.0345 | 1.0345 | 0.03% |
2024-02-26 | 1.0342 | 1.0342 | 0.03% |
2024-02-23 | 1.0339 | 1.0339 | 0.04% |
2024-02-22 | 1.0335 | 1.0335 | 0.04% |
2024-02-21 | 1.0331 | 1.0331 | 0.05% |
2024-02-20 | 1.0326 | 1.0326 | 0.07% |
2024-02-19 | 1.0319 | 1.0319 | 0.08% |