名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证全指证券公司… | 0.8379 | 5.92% |
银华中证内地地产主题… | 0.4935 | 4.96% |
银华恒生港股通中国科… | 0.7023 | 4.81% |
银华中证800分级B | 0.748 | 4.76% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.4842 | 2.03% |
银华货币B | 0.4657 | 2.03% |
银华活钱宝货币F | 0.5365 | 2.02% |
银华多利宝货币B | 0.5461 | 2.02% |
银华惠增利货币A | 0.5332 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 5.51% | 0.04% | 16.16% | 7.56% | 0.59% | 1.78% | -26.26% |
同类排名 [指数型] |
253 | 1628 | 100 | 318 | 240 | 1032 | -- |
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 |
2024-04-26 | 0.7374 | 0.7374 | 4.12% |
2024-04-25 | 0.7082 | 0.7082 | -0.37% |
2024-04-24 | 0.7108 | 0.7108 | 3.37% |
2024-04-23 | 0.6876 | 0.6876 | 0.00% |
2024-04-22 | 0.6876 | 0.6876 | -1.62% |
2024-04-19 | 0.6989 | 0.6989 | -2.29% |
2024-04-18 | 0.7153 | 0.7153 | -0.33% |
2024-04-17 | 0.7177 | 0.7177 | 3.88% |
2024-04-16 | 0.6909 | 0.6909 | -3.10% |
2024-04-15 | 0.7130 | 0.7130 | 0.34% |
2024-04-12 | 0.7106 | 0.7106 | 1.92% |
2024-04-11 | 0.6972 | 0.6972 | 0.20% |
2024-04-10 | 0.6958 | 0.6958 | -2.86% |
2024-04-09 | 0.7163 | 0.7163 | 0.21% |
2024-04-08 | 0.7148 | 0.7148 | -0.60% |
2024-04-03 | 0.7191 | 0.7191 | -1.79% |
2024-04-02 | 0.7322 | 0.7322 | -1.82% |
2024-04-01 | 0.7458 | 0.7458 | 2.33% |
2024-03-29 | 0.7288 | 0.7288 | 0.39% |
2024-03-28 | 0.7260 | 0.7260 | 2.56% |
2024-03-27 | 0.7079 | 0.7079 | -3.96% |
2024-03-26 | 0.7371 | 0.7371 | -1.02% |
2024-03-25 | 0.7447 | 0.7447 | -2.73% |
2024-03-22 | 0.7656 | 0.7656 | -0.16% |
2024-03-21 | 0.7668 | 0.7668 | -0.94% |
2024-03-20 | 0.7741 | 0.7741 | -0.26% |
2024-03-19 | 0.7761 | 0.7761 | 0.18% |
2024-03-18 | 0.7747 | 0.7747 | 2.37% |
2024-03-15 | 0.7568 | 0.7568 | 1.97% |
2024-03-14 | 0.7422 | 0.7422 | -0.99% |
2024-03-13 | 0.7496 | 0.7496 | -0.13% |
2024-03-12 | 0.7506 | 0.7506 | -0.62% |
2024-03-11 | 0.7553 | 0.7553 | 0.75% |
2024-03-08 | 0.7497 | 0.7497 | 3.71% |
2024-03-07 | 0.7229 | 0.7229 | -1.90% |
2024-03-06 | 0.7369 | 0.7369 | -0.31% |
2024-03-05 | 0.7392 | 0.7392 | -0.56% |
2024-03-04 | 0.7434 | 0.7434 | 1.60% |
2024-03-01 | 0.7317 | 0.7317 | 3.49% |
2024-02-29 | 0.7070 | 0.7070 | 4.31% |
2024-02-28 | 0.6778 | 0.6778 | -4.79% |
2024-02-27 | 0.7119 | 0.7119 | 5.47% |
2024-02-26 | 0.6750 | 0.6750 | 0.45% |
2024-02-23 | 0.6720 | 0.6720 | 0.21% |
2024-02-22 | 0.6706 | 0.6706 | 2.16% |
2024-02-21 | 0.6564 | 0.6564 | -1.13% |
2024-02-20 | 0.6639 | 0.6639 | -0.18% |
2024-02-19 | 0.6651 | 0.6651 | 3.97% |
2024-02-08 | 0.6397 | 0.6397 | 2.76% |
2024-02-07 | 0.6225 | 0.6225 | 1.88% |
2024-02-06 | 0.6110 | 0.6110 | 7.08% |
2024-02-05 | 0.5706 | 0.5706 | -0.42% |
2024-02-02 | 0.5730 | 0.5730 | -2.82% |
2024-02-01 | 0.5896 | 0.5896 | 2.41% |
2024-01-31 | 0.5757 | 0.5757 | -2.93% |
2024-01-30 | 0.5931 | 0.5931 | -2.39% |