名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
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% |
银华创业板两年定期开… | 0.6314 | 4.69% |
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% |
名称 | 万份收益 | 7日年化 |
银华多利宝货币B | 0.5274 | 2.03% |
银华惠增利货币A | 0.5093 | 1.97% |
银华活钱宝货币F | 0.5096 | 1.94% |
银华货币B | 0.5332 | 1.90% |
银华日利B | None | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | -2.10% | 0.21% | 12.72% | 1.61% | -14.61% | 5.55% | -20.32% |
同类排名 [混合型] |
3915 | 3651 | 1346 | 1130 | 2273 | 1213 | -- |
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 |
2024-05-15 | 0.7968 | 0.7968 | -0.66% |
2024-05-14 | 0.8021 | 0.8021 | -0.11% |
2024-05-13 | 0.8030 | 0.8030 | -0.78% |
2024-05-10 | 0.8093 | 0.8093 | -1.20% |
2024-05-09 | 0.8191 | 0.8191 | 0.64% |
2024-05-08 | 0.8139 | 0.8139 | -1.86% |
2024-05-07 | 0.8293 | 0.8293 | -1.44% |
2024-05-06 | 0.8414 | 0.8414 | -0.26% |
2024-04-30 | 0.8436 | 0.8436 | -0.58% |
2024-04-29 | 0.8485 | 0.8485 | 2.81% |
2024-04-26 | 0.8253 | 0.8253 | 4.60% |
2024-04-25 | 0.7890 | 0.7890 | -1.40% |
2024-04-24 | 0.8002 | 0.8002 | 3.90% |
2024-04-23 | 0.7702 | 0.7702 | 0.92% |
2024-04-22 | 0.7632 | 0.7632 | -2.04% |
2024-04-19 | 0.7791 | 0.7791 | -2.26% |
2024-04-18 | 0.7971 | 0.7971 | -0.82% |
2024-04-17 | 0.8037 | 0.8037 | 3.73% |
2024-04-16 | 0.7748 | 0.7748 | -2.55% |
2024-04-15 | 0.7951 | 0.7951 | -0.38% |
2024-04-12 | 0.7981 | 0.7981 | 1.98% |
2024-04-11 | 0.7826 | 0.7826 | 1.16% |
2024-04-10 | 0.7736 | 0.7736 | -3.01% |
2024-04-09 | 0.7976 | 0.7976 | 0.09% |
2024-04-08 | 0.7969 | 0.7969 | 0.01% |
2024-04-03 | 0.7968 | 0.7968 | -3.21% |
2024-04-02 | 0.8232 | 0.8232 | -1.48% |
2024-04-01 | 0.8356 | 0.8356 | 3.35% |
2024-03-29 | 0.8085 | 0.8085 | -0.63% |
2024-03-28 | 0.8136 | 0.8136 | 2.87% |
2024-03-27 | 0.7909 | 0.7909 | -4.12% |
2024-03-26 | 0.8249 | 0.8249 | -2.63% |
2024-03-25 | 0.8472 | 0.8472 | -3.30% |
2024-03-22 | 0.8761 | 0.8761 | 0.60% |
2024-03-21 | 0.8709 | 0.8709 | 0.18% |
2024-03-20 | 0.8693 | 0.8693 | 1.01% |
2024-03-19 | 0.8606 | 0.8606 | -0.55% |
2024-03-18 | 0.8654 | 0.8654 | 2.38% |
2024-03-15 | 0.8453 | 0.8453 | 2.14% |
2024-03-14 | 0.8276 | 0.8276 | -0.83% |
2024-03-13 | 0.8345 | 0.8345 | 1.13% |
2024-03-12 | 0.8252 | 0.8252 | -0.76% |
2024-03-11 | 0.8315 | 0.8315 | 0.43% |
2024-03-08 | 0.8279 | 0.8279 | 2.65% |
2024-03-07 | 0.8065 | 0.8065 | -2.73% |
2024-03-06 | 0.8291 | 0.8291 | -0.90% |
2024-03-05 | 0.8366 | 0.8366 | -0.45% |
2024-03-04 | 0.8404 | 0.8404 | 1.80% |
2024-03-01 | 0.8255 | 0.8255 | 2.88% |
2024-02-29 | 0.8024 | 0.8024 | 4.25% |
2024-02-28 | 0.7697 | 0.7697 | -4.86% |
2024-02-27 | 0.8090 | 0.8090 | 5.53% |
2024-02-26 | 0.7666 | 0.7666 | -0.09% |
2024-02-23 | 0.7673 | 0.7673 | 0.29% |
2024-02-22 | 0.7651 | 0.7651 | 1.85% |
2024-02-21 | 0.7512 | 0.7512 | -1.84% |
2024-02-20 | 0.7653 | 0.7653 | -0.53% |
2024-02-19 | 0.7694 | 0.7694 | 8.84% |