名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
易方达科讯混合 | 1.3679 | 9.51% |
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% |
工银国家战略股票 | 1.6650 | 5.92% |
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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
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 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
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 | 3.17% | 1.39% | 10.20% | -0.99% | -12.01% | 3.32% | -33.67% |
同类排名 [股票型] |
375 | 443 | 278 | 426 | 330 | 265 | -- |
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 | 0.6633 | 0.6633 | 1.58% |
2024-04-25 | 0.6530 | 0.6530 | -0.20% |
2024-04-24 | 0.6543 | 0.6543 | -0.29% |
2024-04-23 | 0.6562 | 0.6562 | 0.61% |
2024-04-22 | 0.6522 | 0.6522 | 1.45% |
2024-04-19 | 0.6429 | 0.6429 | -0.88% |
2024-04-18 | 0.6486 | 0.6486 | 0.56% |
2024-04-17 | 0.6450 | 0.6450 | 0.20% |
2024-04-16 | 0.6437 | 0.6437 | -1.24% |
2024-04-15 | 0.6518 | 0.6518 | 2.08% |
2024-04-12 | 0.6385 | 0.6385 | -0.99% |
2024-04-11 | 0.6449 | 0.6449 | 0.16% |
2024-04-10 | 0.6439 | 0.6439 | -0.80% |
2024-04-09 | 0.6491 | 0.6491 | 0.02% |
2024-04-08 | 0.6490 | 0.6490 | -2.32% |
2024-04-03 | 0.6644 | 0.6644 | -0.06% |
2024-04-02 | 0.6648 | 0.6648 | -0.24% |
2024-04-01 | 0.6664 | 0.6664 | 2.11% |
2024-03-29 | 0.6526 | 0.6526 | -0.09% |
2024-03-28 | 0.6532 | 0.6532 | 0.40% |
2024-03-27 | 0.6506 | 0.6506 | -0.55% |
2024-03-26 | 0.6542 | 0.6542 | 1.10% |
2024-03-25 | 0.6471 | 0.6471 | -0.58% |
2024-03-22 | 0.6509 | 0.6509 | -1.35% |
2024-03-21 | 0.6598 | 0.6598 | 0.49% |
2024-03-20 | 0.6566 | 0.6566 | -0.35% |
2024-03-19 | 0.6589 | 0.6589 | 0.56% |
2024-03-18 | 0.6552 | 0.6552 | 0.37% |
2024-03-15 | 0.6528 | 0.6528 | 0.09% |
2024-03-14 | 0.6522 | 0.6522 | 0.11% |
2024-03-13 | 0.6515 | 0.6515 | -0.40% |
2024-03-12 | 0.6541 | 0.6541 | 2.48% |
2024-03-11 | 0.6383 | 0.6383 | 1.59% |
2024-03-08 | 0.6283 | 0.6283 | -0.21% |
2024-03-07 | 0.6296 | 0.6296 | -0.10% |
2024-03-06 | 0.6302 | 0.6302 | -0.74% |
2024-03-05 | 0.6349 | 0.6349 | 0.38% |
2024-03-04 | 0.6325 | 0.6325 | -0.21% |
2024-03-01 | 0.6338 | 0.6338 | 0.35% |
2024-02-29 | 0.6316 | 0.6316 | 1.76% |
2024-02-28 | 0.6207 | 0.6207 | -1.10% |
2024-02-27 | 0.6276 | 0.6276 | 0.58% |
2024-02-26 | 0.6240 | 0.6240 | -0.16% |
2024-02-23 | 0.6250 | 0.6250 | 0.08% |
2024-02-22 | 0.6245 | 0.6245 | 0.39% |
2024-02-21 | 0.6221 | 0.6221 | 2.29% |
2024-02-20 | 0.6082 | 0.6082 | 0.20% |
2024-02-19 | 0.6070 | 0.6070 | 0.07% |
2024-02-08 | 0.6066 | 0.6066 | 0.18% |
2024-02-07 | 0.6055 | 0.6055 | 1.71% |
2024-02-06 | 0.5953 | 0.5953 | 3.48% |
2024-02-05 | 0.5753 | 0.5753 | -0.23% |
2024-02-02 | 0.5766 | 0.5766 | -0.89% |
2024-02-01 | 0.5818 | 0.5818 | 0.15% |
2024-01-31 | 0.5809 | 0.5809 | -1.51% |
2024-01-30 | 0.5898 | 0.5898 | -2.30% |