名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康A | 0.6945 | 4.44% |
中信建投医药健康C | 0.6749 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
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% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华农业产业股票发起… | 1.5967 | 3.65% |
银华农业产业股票发起… | 1.6039 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.4761 | 2.21% |
银华惠添益货币D | 0.4526 | 2.12% |
银华多利宝货币B | 0.5456 | 2.06% |
银华货币B | 0.6055 | 2.02% |
银华惠增利货币A | 0.5949 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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 |
2024-04-23 | 0.5434 | 2.015% |
2024-04-22 | 0.5949 | 2.014% |
2024-04-19 | 0.536 | 1.992% |
2024-04-18 | 0.5372 | 1.995% |
2024-04-17 | 0.5414 | 1.998% |
2024-04-16 | 0.5424 | 2.0% |
2024-04-15 | 0.5422 | 2.001% |
2024-04-12 | 0.5418 | 2.023% |
2024-04-11 | 0.5439 | 2.032% |
2024-04-10 | 0.5436 | 2.04% |
2024-04-09 | 0.5452 | 2.07% |
2024-04-08 | 0.5506 | 2.082% |
2024-04-07 | 2.2337 | 2.094% |
2024-04-03 | 0.5998 | 2.149% |
2024-04-02 | 0.5686 | 2.129% |
2024-04-01 | 0.5716 | 2.128% |
2024-03-31 | 1.1338 | 2.166% |
2024-03-29 | 0.5694 | 2.148% |
2024-03-28 | 0.6339 | 2.159% |
2024-03-27 | 0.5632 | 2.203% |
2024-03-26 | 0.5669 | 2.207% |
2024-03-25 | 0.6434 | 2.219% |
2024-03-22 | 0.591 | 2.256% |
2024-03-21 | 0.7156 | 2.416% |
2024-03-20 | 0.572 | 2.233% |
2024-03-19 | 0.5881 | 2.128% |
2024-03-18 | 0.821 | 2.304% |
2024-03-15 | 0.8906 | 2.208% |
2024-03-14 | 0.3736 | 2.256% |
2024-03-13 | 0.3745 | 2.354% |
2024-03-12 | 0.9192 | 2.467% |
2024-03-11 | 0.5426 | 2.284% |
2024-03-08 | 0.9812 | 2.292% |
2024-03-07 | 0.5569 | 2.133% |
2024-03-06 | 0.5869 | 2.14% |
2024-03-05 | 0.5764 | 2.143% |
2024-03-04 | 0.5466 | 2.223% |
2024-03-01 | 0.6829 | 2.273% |
2024-02-29 | 0.5716 | 2.196% |
2024-02-28 | 0.5915 | 2.175% |
2024-02-27 | 0.7275 | 2.145% |
2024-02-26 | 0.6608 | 2.117% |
2024-02-23 | 0.5383 | 2.13% |
2024-02-22 | 0.5311 | 2.141% |
2024-02-21 | 0.5365 | 2.156% |
2024-02-20 | 0.6747 | 2.167% |
2024-02-19 | 0.6454 | 2.105% |
2024-02-08 | 0.5585 | 2.158% |
2024-02-07 | 0.6247 | 2.156% |
2024-02-06 | 0.5654 | 2.123% |
2024-02-05 | 0.6959 | 2.145% |
2024-02-02 | 0.5474 | 2.251% |
2024-02-01 | 0.5548 | 2.343% |
2024-01-31 | 0.5618 | 2.413% |
2024-01-30 | 0.6067 | 2.483% |
2024-01-29 | 0.6375 | 2.533% |
2024-01-26 | 0.7184 | 2.609% |
2024-01-25 | 0.6878 | 2.609% |