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C | 0.9976 | 2.59% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华创业板两年定期开… | 0.6314 | 4.69% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华多利宝货币B | 0.6845 | 2.04% |
银华活钱宝货币F | 0.5288 | 1.98% |
银华惠增利货币A | 0.5639 | 1.97% |
银华货币B | 0.6665 | 1.87% |
银华日利B | None | 1.84% |
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 | 0.88% | 4.99% | 9.40% | 2.62% | -2.85% | 6.56% | 496.82% |
同类排名 [指数型] |
503 | 1036 | 1024 | 769 | 586 | 724 | -- |
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 | 1.1026 | 3.3359 | 0.13% |
2024-05-10 | 1.1012 | 3.3345 | 0.06% |
2024-05-09 | 1.1005 | 3.3338 | 1.26% |
2024-05-08 | 1.0868 | 3.3201 | -0.50% |
2024-05-07 | 1.0923 | 3.3256 | -0.06% |
2024-05-06 | 1.0930 | 3.3263 | 1.50% |
2024-04-30 | 1.0769 | 3.3102 | -0.20% |
2024-04-29 | 1.0791 | 3.3124 | 0.25% |
2024-04-26 | 1.0764 | 3.3097 | 0.51% |
2024-04-25 | 1.0709 | 3.3042 | 0.31% |
2024-04-24 | 1.0676 | 3.3009 | 0.83% |
2024-04-23 | 1.0588 | 3.2921 | -0.56% |
2024-04-22 | 1.0648 | 3.2981 | -0.63% |
2024-04-19 | 1.0715 | 3.3048 | 0.17% |
2024-04-18 | 1.0697 | 3.3030 | -0.30% |
2024-04-17 | 1.0729 | 3.3062 | 1.49% |
2024-04-16 | 1.0571 | 3.2904 | -1.63% |
2024-04-15 | 1.0746 | 3.3079 | 2.32% |
2024-04-12 | 1.0502 | 3.2835 | -0.49% |
2024-04-11 | 1.0554 | 3.2887 | -0.20% |
2024-04-10 | 1.0575 | 3.2908 | -0.48% |
2024-04-09 | 1.0626 | 3.2959 | -0.82% |
2024-04-08 | 1.0714 | 3.3047 | -0.85% |
2024-04-03 | 1.0806 | 3.3139 | 0.32% |
2024-04-02 | 1.0771 | 3.3104 | -0.02% |
2024-04-01 | 1.0773 | 3.3106 | 1.29% |
2024-03-29 | 1.0636 | 3.2969 | 1.56% |
2024-03-28 | 1.0473 | 3.2806 | 0.40% |
2024-03-27 | 1.0431 | 3.2764 | -1.06% |
2024-03-26 | 1.0543 | 3.2876 | 0.22% |
2024-03-25 | 1.0520 | 3.2853 | -0.80% |
2024-03-22 | 1.0605 | 3.2938 | -0.97% |
2024-03-21 | 1.0709 | 3.3042 | 0.20% |
2024-03-20 | 1.0688 | 3.3021 | 0.73% |
2024-03-19 | 1.0611 | 3.2944 | -0.69% |
2024-03-18 | 1.0685 | 3.3018 | 0.91% |
2024-03-15 | 1.0589 | 3.2922 | 0.48% |
2024-03-14 | 1.0538 | 3.2871 | -0.03% |
2024-03-13 | 1.0541 | 3.2874 | -0.61% |
2024-03-12 | 1.0606 | 3.2939 | 0.52% |
2024-03-11 | 1.0551 | 3.2884 | 0.75% |
2024-03-08 | 1.0472 | 3.2805 | 0.16% |
2024-03-07 | 1.0455 | 3.2788 | -0.63% |
2024-03-06 | 1.0521 | 3.2854 | -0.42% |
2024-03-05 | 1.0565 | 3.2898 | 0.30% |
2024-03-04 | 1.0533 | 3.2866 | 0.30% |
2024-03-01 | 1.0501 | 3.2834 | 0.09% |
2024-02-29 | 1.0492 | 3.2825 | 1.99% |
2024-02-28 | 1.0287 | 3.2620 | -1.52% |
2024-02-27 | 1.0446 | 3.2779 | 0.93% |
2024-02-26 | 1.0350 | 3.2683 | -1.01% |
2024-02-23 | 1.0456 | 3.2789 | 0.09% |
2024-02-22 | 1.0447 | 3.2780 | 0.60% |
2024-02-21 | 1.0385 | 3.2718 | 1.37% |
2024-02-20 | 1.0245 | 3.2578 | 0.22% |
2024-02-19 | 1.0223 | 3.2556 | 1.43% |