名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华数字经济股票发起… | 0.8593 | 5.79% |
银华数字经济股票发起… | 0.856 | 5.78% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
名称 | 万份收益 | 7日年化 |
银华多利宝货币B | 0.5463 | 2.06% |
银华惠添益货币C | 0.824 | 2.03% |
银华活钱宝货币F | 0.5648 | 2.02% |
银华惠增利货币A | 0.5344 | 2.01% |
银华惠添益货币D | 0.7998 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-25 | 0.542 | 2.023% |
2024-04-24 | 0.5648 | 2.021% |
2024-04-23 | 0.5714 | 2.007% |
2024-04-22 | 0.5367 | 1.99% |
2024-04-19 | 0.5481 | 2.022% |
2024-04-18 | 0.5374 | 2.026% |
2024-04-17 | 0.5393 | 2.033% |
2024-04-16 | 0.5398 | 2.039% |
2024-04-15 | 0.5913 | 2.047% |
2024-04-12 | 0.5545 | 2.063% |
2024-04-11 | 0.5509 | 2.072% |
2024-04-10 | 0.5516 | 2.082% |
2024-04-09 | 0.5536 | 2.092% |
2024-04-08 | 0.5663 | 2.102% |
2024-04-07 | 2.2801 | 2.134% |
2024-04-03 | 0.5702 | 2.148% |
2024-04-02 | 0.5737 | 2.153% |
2024-04-01 | 0.6256 | 2.174% |
2024-03-29 | 0.5742 | 2.133% |
2024-03-28 | 0.5835 | 2.161% |
2024-03-27 | 0.5798 | 2.173% |
2024-03-26 | 0.6124 | 2.163% |
2024-03-25 | 0.5825 | 2.224% |
2024-03-22 | 0.6266 | 2.211% |
2024-03-21 | 0.6058 | 2.244% |
2024-03-20 | 0.561 | 2.223% |
2024-03-19 | 0.7265 | 2.242% |
2024-03-18 | 0.5694 | 2.221% |
2024-03-17 | 1.1041 | 2.272% |
2024-03-15 | 0.6901 | 2.285% |
2024-03-14 | 0.5662 | 2.271% |
2024-03-13 | 0.597 | 2.277% |
2024-03-12 | 0.6866 | 2.266% |
2024-03-11 | 0.6642 | 2.224% |
2024-03-08 | 0.6629 | 2.252% |
2024-03-07 | 0.578 | 2.232% |
2024-03-06 | 0.5775 | 2.246% |
2024-03-05 | 0.607 | 2.24% |
2024-03-04 | 0.6954 | 2.217% |
2024-03-01 | 0.6257 | 2.191% |
2024-02-29 | 0.6038 | 2.171% |
2024-02-28 | 0.5657 | 2.176% |
2024-02-27 | 0.5645 | 2.197% |
2024-02-26 | 0.6668 | 2.207% |
2024-02-23 | 0.5871 | 2.264% |
2024-02-22 | 0.6136 | 2.269% |
2024-02-21 | 0.6047 | 2.261% |
2024-02-20 | 0.5831 | 2.257% |
2024-02-19 | 0.7091 | 2.265% |
2024-02-18 | 5.9779 | 2.206% |
2024-02-08 | 0.598 | 2.258% |
2024-02-07 | 0.6178 | 2.272% |
2024-02-06 | 0.6115 | 2.281% |
2024-02-05 | 0.6177 | 2.296% |
2024-02-04 | 1.2085 | 2.314% |
2024-02-02 | 0.6285 | 2.358% |
2024-02-01 | 0.6252 | 2.368% |
2024-01-31 | 0.6338 | 2.372% |
2024-01-30 | 0.64 | 2.375% |
2024-01-29 | 0.6511 | 2.375% |