名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
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% |
银华中证800汽车与… | 1.1131 | 3.64% |
银华锐进 | 2.007 | 3.29% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5018 | 2.27% |
银华惠添益货币D | 0.4778 | 2.18% |
银华多利宝货币B | 0.6218 | 2.12% |
银华货币B | 0.4838 | 2.03% |
银华惠添益货币A | 0.4399 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | -1.65% | -6.51% | -0.81% | -9.37% | -29.69% | -5.28% | 9.25% |
同类排名 [股票型] |
714 | 664 | 662 | 625 | 709 | 488 | -- |
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 |
2024-04-19 | 0.9291 | 1.1881 | -1.76% |
2024-04-18 | 0.9457 | 1.2047 | -0.26% |
2024-04-17 | 0.9482 | 1.2072 | 3.02% |
2024-04-16 | 0.9204 | 1.1794 | -3.01% |
2024-04-15 | 0.9490 | 1.2080 | 0.46% |
2024-04-12 | 0.9447 | 1.2037 | -1.02% |
2024-04-11 | 0.9544 | 1.2134 | 0.25% |
2024-04-10 | 0.9520 | 1.2110 | -1.67% |
2024-04-09 | 0.9682 | 1.2272 | 1.56% |
2024-04-08 | 0.9533 | 1.2123 | -1.73% |
2024-04-03 | 0.9701 | 1.2291 | -1.13% |
2024-04-02 | 0.9812 | 1.2402 | 0.25% |
2024-04-01 | 0.9788 | 1.2378 | 2.63% |
2024-03-29 | 0.9537 | 1.2127 | 0.97% |
2024-03-28 | 0.9445 | 1.2035 | 1.27% |
2024-03-27 | 0.9327 | 1.1917 | -3.02% |
2024-03-26 | 0.9617 | 1.2207 | 1.31% |
2024-03-25 | 0.9493 | 1.2083 | -1.99% |
2024-03-22 | 0.9686 | 1.2276 | -2.23% |
2024-03-21 | 0.9907 | 1.2497 | -0.67% |
2024-03-20 | 0.9974 | 1.2564 | 0.36% |
2024-03-19 | 0.9938 | 1.2528 | -1.15% |
2024-03-18 | 1.0054 | 1.2644 | 2.15% |
2024-03-15 | 0.9842 | 1.2432 | 0.01% |
2024-03-14 | 0.9841 | 1.2431 | -1.14% |
2024-03-13 | 0.9954 | 1.2544 | -0.13% |
2024-03-12 | 0.9967 | 1.2557 | 0.20% |
2024-03-11 | 0.9947 | 1.2537 | 5.06% |
2024-03-08 | 0.9468 | 1.2058 | 1.61% |
2024-03-07 | 0.9318 | 1.1908 | -2.14% |
2024-03-06 | 0.9522 | 1.2112 | 1.57% |
2024-03-05 | 0.9375 | 1.1965 | -1.32% |
2024-03-04 | 0.9500 | 1.2090 | 0.06% |
2024-03-01 | 0.9494 | 1.2084 | 0.91% |
2024-02-29 | 0.9408 | 1.1998 | 3.75% |
2024-02-28 | 0.9068 | 1.1658 | -2.74% |
2024-02-27 | 0.9323 | 1.1913 | 1.99% |
2024-02-26 | 0.9141 | 1.1731 | -0.07% |
2024-02-23 | 0.9147 | 1.1737 | 1.32% |
2024-02-22 | 0.9028 | 1.1618 | 0.92% |
2024-02-21 | 0.8946 | 1.1536 | 1.44% |
2024-02-20 | 0.8819 | 1.1409 | -0.35% |
2024-02-19 | 0.8850 | 1.1440 | -0.11% |
2024-02-08 | 0.8860 | 1.1450 | 3.08% |
2024-02-07 | 0.8595 | 1.1185 | 2.79% |
2024-02-06 | 0.8362 | 1.0952 | 6.05% |
2024-02-05 | 0.7885 | 1.0475 | -2.83% |
2024-02-02 | 0.8115 | 1.0705 | -3.30% |
2024-02-01 | 0.8392 | 1.0982 | -0.06% |
2024-01-31 | 0.8397 | 1.0987 | -1.95% |
2024-01-30 | 0.8564 | 1.1154 | -2.59% |
2024-01-29 | 0.8792 | 1.1382 | -3.70% |
2024-01-26 | 0.9130 | 1.1720 | -1.57% |
2024-01-25 | 0.9276 | 1.1866 | 1.76% |
2024-01-24 | 0.9116 | 1.1706 | -0.48% |
2024-01-23 | 0.9160 | 1.1750 | 0.81% |
2024-01-22 | 0.9086 | 1.1676 | -3.00% |