名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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% |
银华体育文化灵活配置… | 1.351 | 3.76% |
银华体育文化灵活配置… | 1.346 | 3.70% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5233 | 2.19% |
银华活钱宝货币F | 0.5835 | 2.16% |
银华惠增利货币A | 0.6339 | 2.16% |
银华多利宝货币B | 0.5753 | 2.12% |
银华惠添益货币D | 0.4988 | 2.10% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -0.50% | 3.67% | -5.07% | 3.17% | -12.28% | -5.06% | 63.40% |
同类排名 [股票型] |
407 | 210 | 566 | 57 | 237 | 565 | -- |
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 |
2024-03-29 | 1.6340 | 1.6340 | 3.28% |
2024-03-28 | 1.5821 | 1.5821 | -0.31% |
2024-03-27 | 1.5870 | 1.5870 | -1.34% |
2024-03-26 | 1.6086 | 1.6086 | -0.17% |
2024-03-25 | 1.6114 | 1.6114 | -1.88% |
2024-03-22 | 1.6422 | 1.6422 | -2.26% |
2024-03-21 | 1.6802 | 1.6802 | 4.34% |
2024-03-20 | 1.6103 | 1.6103 | 0.76% |
2024-03-19 | 1.5981 | 1.5981 | 3.95% |
2024-03-18 | 1.5374 | 1.5374 | 1.15% |
2024-03-15 | 1.5199 | 1.5199 | 0.35% |
2024-03-14 | 1.5146 | 1.5146 | -1.16% |
2024-03-13 | 1.5324 | 1.5324 | -2.35% |
2024-03-12 | 1.5693 | 1.5693 | 1.28% |
2024-03-11 | 1.5495 | 1.5495 | 1.04% |
2024-03-08 | 1.5335 | 1.5335 | -1.45% |
2024-03-07 | 1.5561 | 1.5561 | 0.21% |
2024-03-06 | 1.5528 | 1.5528 | -0.56% |
2024-03-05 | 1.5616 | 1.5616 | 1.33% |
2024-03-04 | 1.5411 | 1.5411 | -0.50% |
2024-03-01 | 1.5488 | 1.5488 | -1.74% |
2024-02-29 | 1.5762 | 1.5762 | 0.88% |
2024-02-28 | 1.5624 | 1.5624 | -2.07% |
2024-02-27 | 1.5955 | 1.5955 | 1.66% |
2024-02-26 | 1.5694 | 1.5694 | 0.89% |
2024-02-23 | 1.5555 | 1.5555 | 0.65% |
2024-02-22 | 1.5455 | 1.5455 | 0.57% |
2024-02-21 | 1.5367 | 1.5367 | 0.29% |
2024-02-20 | 1.5323 | 1.5323 | 1.50% |
2024-02-19 | 1.5096 | 1.5096 | -2.01% |
2024-02-08 | 1.5406 | 1.5406 | 1.38% |
2024-02-07 | 1.5196 | 1.5196 | 3.19% |
2024-02-06 | 1.4726 | 1.4726 | 2.92% |
2024-02-05 | 1.4308 | 1.4308 | -3.08% |
2024-02-02 | 1.4763 | 1.4763 | 0.35% |
2024-02-01 | 1.4711 | 1.4711 | 0.35% |
2024-01-31 | 1.4660 | 1.4660 | -2.23% |
2024-01-30 | 1.4994 | 1.4994 | -1.84% |
2024-01-29 | 1.5275 | 1.5275 | -1.37% |
2024-01-26 | 1.5487 | 1.5487 | 0.72% |
2024-01-25 | 1.5377 | 1.5377 | 1.28% |
2024-01-24 | 1.5183 | 1.5183 | 0.22% |
2024-01-23 | 1.5149 | 1.5149 | 0.44% |
2024-01-22 | 1.5083 | 1.5083 | -4.75% |
2024-01-19 | 1.5835 | 1.5835 | -1.04% |
2024-01-18 | 1.6002 | 1.6002 | -0.15% |
2024-01-17 | 1.6026 | 1.6026 | -2.42% |
2024-01-16 | 1.6423 | 1.6423 | 0.46% |
2024-01-15 | 1.6347 | 1.6347 | -1.38% |
2024-01-12 | 1.6575 | 1.6575 | 0.64% |
2024-01-11 | 1.6469 | 1.6469 | 2.29% |
2024-01-10 | 1.6100 | 1.6100 | -0.64% |
2024-01-09 | 1.6204 | 1.6204 | -0.19% |
2024-01-08 | 1.6235 | 1.6235 | -2.31% |
2024-01-05 | 1.6619 | 1.6619 | -1.36% |
2024-01-04 | 1.6848 | 1.6848 | -1.12% |
2024-01-03 | 1.7038 | 1.7038 | -0.90% |
2024-01-02 | 1.7193 | 1.7193 | -0.10% |
2023-12-31 | 1.7211 | 1.7211 | -0.01% |