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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时荣升稳健添利混合… | 1.1057 | 1.66% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5322 | 1.99% |
博时现金宝货币B | 0.5578 | 1.97% |
博时合鑫货币B | 0.5319 | 1.97% |
博时合惠货币B | 0.5296 | 1.97% |
博时合晶货币B | 0.5222 | 1.93% |
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 | 0.12% | 4.94% | 7.83% | 4.10% | -2.46% | 7.61% | 405.91% |
同类排名 [指数型] |
976 | 1193 | 1608 | 589 | 557 | 637 | -- |
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 | 1.5368 | 3.5707 | -0.10% |
2024-05-10 | 1.5383 | 3.5722 | 0.04% |
2024-05-09 | 1.5377 | 3.5716 | 1.04% |
2024-05-08 | 1.5219 | 3.5558 | -0.88% |
2024-05-07 | 1.5354 | 3.5693 | 0.03% |
2024-05-06 | 1.5350 | 3.5689 | 1.33% |
2024-04-30 | 1.5149 | 3.5488 | -0.62% |
2024-04-29 | 1.5243 | 3.5582 | 0.96% |
2024-04-26 | 1.5098 | 3.5437 | 1.42% |
2024-04-25 | 1.4887 | 3.5226 | 0.22% |
2024-04-24 | 1.4854 | 3.5193 | 0.51% |
2024-04-23 | 1.4779 | 3.5118 | -0.91% |
2024-04-22 | 1.4914 | 3.5253 | -0.39% |
2024-04-19 | 1.4973 | 3.5312 | -0.63% |
2024-04-18 | 1.5068 | 3.5407 | 0.18% |
2024-04-17 | 1.5041 | 3.5380 | 1.39% |
2024-04-16 | 1.4835 | 3.5174 | -0.87% |
2024-04-15 | 1.4965 | 3.5304 | 2.19% |
2024-04-12 | 1.4645 | 3.4984 | -0.81% |
2024-04-11 | 1.4764 | 3.5103 | 0.13% |
2024-04-10 | 1.4745 | 3.5084 | -0.77% |
2024-04-09 | 1.4859 | 3.5198 | -0.26% |
2024-04-08 | 1.4897 | 3.5236 | -0.78% |
2024-04-03 | 1.5014 | 3.5353 | -0.23% |
2024-04-02 | 1.5048 | 3.5387 | -0.41% |
2024-04-01 | 1.5110 | 3.5449 | 1.46% |
2024-03-29 | 1.4892 | 3.5231 | 0.49% |
2024-03-28 | 1.4819 | 3.5158 | 0.34% |
2024-03-27 | 1.4769 | 3.5108 | -1.15% |
2024-03-26 | 1.4941 | 3.5280 | 0.38% |
2024-03-25 | 1.4885 | 3.5224 | -0.47% |
2024-03-22 | 1.4956 | 3.5295 | -0.86% |
2024-03-21 | 1.5086 | 3.5425 | -0.09% |
2024-03-20 | 1.5100 | 3.5439 | 0.31% |
2024-03-19 | 1.5053 | 3.5392 | -0.73% |
2024-03-18 | 1.5164 | 3.5503 | 0.98% |
2024-03-15 | 1.5017 | 3.5356 | 0.24% |
2024-03-14 | 1.4981 | 3.5320 | -0.26% |
2024-03-13 | 1.5020 | 3.5359 | -0.64% |
2024-03-12 | 1.5117 | 3.5456 | 0.17% |
2024-03-11 | 1.5092 | 3.5431 | 1.20% |
2024-03-08 | 1.4913 | 3.5252 | 0.43% |
2024-03-07 | 1.4849 | 3.5188 | -0.51% |
2024-03-06 | 1.4925 | 3.5264 | -0.40% |
2024-03-05 | 1.4985 | 3.5324 | 0.58% |
2024-03-04 | 1.4898 | 3.5237 | 0.03% |
2024-03-01 | 1.4893 | 3.5232 | 0.47% |
2024-02-29 | 1.4823 | 3.5162 | 1.75% |
2024-02-28 | 1.4568 | 3.4907 | -1.21% |
2024-02-27 | 1.4747 | 3.5086 | 1.01% |
2024-02-26 | 1.4599 | 3.4938 | -0.94% |
2024-02-23 | 1.4738 | 3.5077 | 0.06% |
2024-02-22 | 1.4729 | 3.5068 | 0.77% |
2024-02-21 | 1.4616 | 3.4955 | 1.23% |
2024-02-20 | 1.4438 | 3.4777 | 0.16% |
2024-02-19 | 1.4415 | 3.4754 | 1.14% |