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 | 2.22% | -1.05% | 17.26% | 19.85% | 16.19% | 19.30% | 28.78% |
同类排名 [指数型] |
549 | 2742 | 231 | 22 | 32 | 37 | -- |
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 | 1.2878 | 1.2878 | -0.92% |
2024-05-10 | 1.2997 | 1.2997 | 0.67% |
2024-05-09 | 1.2911 | 1.2911 | 1.17% |
2024-05-08 | 1.2762 | 1.2762 | 0.46% |
2024-05-07 | 1.2704 | 1.2704 | 0.84% |
2024-05-06 | 1.2598 | 1.2598 | 0.06% |
2024-04-30 | 1.2590 | 1.2590 | -0.06% |
2024-04-29 | 1.2598 | 1.2598 | -1.12% |
2024-04-26 | 1.2741 | 1.2741 | 1.44% |
2024-04-25 | 1.2560 | 1.2560 | 0.60% |
2024-04-24 | 1.2485 | 1.2485 | 0.94% |
2024-04-23 | 1.2369 | 1.2369 | -3.50% |
2024-04-22 | 1.2818 | 1.2818 | -2.99% |
2024-04-19 | 1.3213 | 1.3213 | 0.35% |
2024-04-18 | 1.3167 | 1.3167 | 0.47% |
2024-04-17 | 1.3105 | 1.3105 | 1.46% |
2024-04-16 | 1.2916 | 1.2916 | -1.98% |
2024-04-15 | 1.3177 | 1.3177 | 1.25% |
2024-04-12 | 1.3014 | 1.3014 | 0.53% |
2024-04-11 | 1.2946 | 1.2946 | 0.38% |
2024-04-10 | 1.2897 | 1.2897 | 0.81% |
2024-04-09 | 1.2794 | 1.2794 | -0.32% |
2024-04-08 | 1.2835 | 1.2835 | -0.33% |
2024-04-03 | 1.2877 | 1.2877 | 2.62% |
2024-04-02 | 1.2548 | 1.2548 | 1.22% |
2024-04-01 | 1.2397 | 1.2397 | 0.37% |
2024-03-29 | 1.2351 | 1.2351 | 3.11% |
2024-03-28 | 1.1978 | 1.1978 | 1.08% |
2024-03-27 | 1.1850 | 1.1850 | -0.78% |
2024-03-26 | 1.1943 | 1.1943 | -0.81% |
2024-03-25 | 1.2040 | 1.2040 | 1.05% |
2024-03-22 | 1.1915 | 1.1915 | -1.44% |
2024-03-21 | 1.2089 | 1.2089 | 0.32% |
2024-03-20 | 1.2050 | 1.2050 | 0.24% |
2024-03-19 | 1.2021 | 1.2021 | 0.07% |
2024-03-18 | 1.2012 | 1.2012 | -0.27% |
2024-03-15 | 1.2044 | 1.2044 | 1.27% |
2024-03-14 | 1.1893 | 1.1893 | 1.26% |
2024-03-13 | 1.1745 | 1.1745 | 0.30% |
2024-03-12 | 1.1710 | 1.1710 | -2.77% |
2024-03-11 | 1.2043 | 1.2043 | -1.10% |
2024-03-08 | 1.2177 | 1.2177 | 0.59% |
2024-03-07 | 1.2106 | 1.2106 | 1.81% |
2024-03-06 | 1.1891 | 1.1891 | 0.50% |
2024-03-05 | 1.1832 | 1.1832 | 0.28% |
2024-03-04 | 1.1799 | 1.1799 | 1.86% |
2024-03-01 | 1.1583 | 1.1583 | 0.77% |
2024-02-29 | 1.1495 | 1.1495 | 0.92% |
2024-02-28 | 1.1390 | 1.1390 | -1.08% |
2024-02-27 | 1.1514 | 1.1514 | 0.62% |
2024-02-26 | 1.1443 | 1.1443 | -1.63% |
2024-02-23 | 1.1633 | 1.1633 | -0.29% |
2024-02-22 | 1.1667 | 1.1667 | 2.95% |
2024-02-21 | 1.1333 | 1.1333 | 0.15% |
2024-02-20 | 1.1316 | 1.1316 | 0.36% |
2024-02-19 | 1.1275 | 1.1275 | 2.67% |