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 |
银华货币B | 0.6646 | 2.04% |
银华惠添益货币C | 0.5116 | 2.04% |
银华活钱宝货币F | 0.542 | 2.02% |
银华多利宝货币B | 0.5468 | 2.02% |
银华惠增利货币A | 0.5318 | 2.01% |
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 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 1.58% | -0.01% | 7.84% | -4.07% | -16.37% | -0.07% | 82.99% |
同类排名 [股票型] |
202 | 458 | 261 | 504 | 452 | 323 | -- |
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 |
2024-04-25 | 1.8299 | 1.8299 | -0.36% |
2024-04-24 | 1.8366 | 1.8366 | 0.10% |
2024-04-23 | 1.8347 | 1.8347 | 0.87% |
2024-04-22 | 1.8188 | 1.8188 | 1.90% |
2024-04-19 | 1.7849 | 1.7849 | -0.92% |
2024-04-18 | 1.8014 | 1.8014 | 0.54% |
2024-04-17 | 1.7917 | 1.7917 | 0.60% |
2024-04-16 | 1.7811 | 1.7811 | -1.92% |
2024-04-15 | 1.8159 | 1.8159 | 2.12% |
2024-04-12 | 1.7782 | 1.7782 | -1.36% |
2024-04-11 | 1.8028 | 1.8028 | 0.02% |
2024-04-10 | 1.8024 | 1.8024 | -1.31% |
2024-04-09 | 1.8264 | 1.8264 | 0.10% |
2024-04-08 | 1.8245 | 1.8245 | -2.87% |
2024-04-03 | 1.8784 | 1.8784 | 0.06% |
2024-04-02 | 1.8772 | 1.8772 | -0.51% |
2024-04-01 | 1.8869 | 1.8869 | 2.43% |
2024-03-29 | 1.8421 | 1.8421 | 0.20% |
2024-03-28 | 1.8384 | 1.8384 | 0.02% |
2024-03-27 | 1.8380 | 1.8380 | -0.96% |
2024-03-26 | 1.8559 | 1.8559 | 1.41% |
2024-03-25 | 1.8301 | 1.8301 | -1.04% |
2024-03-22 | 1.8494 | 1.8494 | -1.96% |
2024-03-21 | 1.8863 | 1.8863 | 0.51% |
2024-03-20 | 1.8767 | 1.8767 | -0.35% |
2024-03-19 | 1.8833 | 1.8833 | 1.03% |
2024-03-18 | 1.8641 | 1.8641 | 0.41% |
2024-03-15 | 1.8565 | 1.8565 | 0.53% |
2024-03-14 | 1.8468 | 1.8468 | -0.27% |
2024-03-13 | 1.8518 | 1.8518 | -0.63% |
2024-03-12 | 1.8635 | 1.8635 | 3.58% |
2024-03-11 | 1.7991 | 1.7991 | 2.29% |
2024-03-08 | 1.7588 | 1.7588 | -0.59% |
2024-03-07 | 1.7693 | 1.7693 | -0.25% |
2024-03-06 | 1.7737 | 1.7737 | -1.24% |
2024-03-05 | 1.7960 | 1.7960 | 0.92% |
2024-03-04 | 1.7797 | 1.7797 | -0.71% |
2024-03-01 | 1.7925 | 1.7925 | 0.16% |
2024-02-29 | 1.7896 | 1.7896 | 2.05% |
2024-02-28 | 1.7536 | 1.7536 | -1.32% |
2024-02-27 | 1.7770 | 1.7770 | 0.15% |
2024-02-26 | 1.7744 | 1.7744 | -1.08% |
2024-02-23 | 1.7937 | 1.7937 | 0.26% |
2024-02-22 | 1.7890 | 1.7890 | 0.55% |
2024-02-21 | 1.7793 | 1.7793 | 3.77% |
2024-02-20 | 1.7146 | 1.7146 | -0.65% |
2024-02-19 | 1.7259 | 1.7259 | 0.24% |
2024-02-08 | 1.7218 | 1.7218 | 0.06% |
2024-02-07 | 1.7207 | 1.7207 | 2.00% |
2024-02-06 | 1.6870 | 1.6870 | 4.09% |
2024-02-05 | 1.6207 | 1.6207 | 0.10% |
2024-02-02 | 1.6191 | 1.6191 | -0.64% |
2024-02-01 | 1.6295 | 1.6295 | 0.15% |
2024-01-31 | 1.6270 | 1.6270 | -1.41% |
2024-01-30 | 1.6502 | 1.6502 | -2.93% |
2024-01-29 | 1.7000 | 1.7000 | 0.31% |