名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2410 | 3.16% |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
富国新活力灵活配置混合C | 2.3335 | 2.10% |
富国新活力灵活配置混合A | 2.3844 | 2.10% |
华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
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 |
银华活钱宝货币F | 0.5041 | 1.91% |
银华多利宝货币B | 0.5032 | 1.87% |
银华惠增利货币A | 0.4945 | 1.87% |
银华惠添益货币C | 0.7075 | 1.86% |
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 | -0.88% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.76% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5164 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
回报率 | -0.48% | -1.54% | -0.88% | -21.28% | -29.85% | -17.91% | -25.82% |
同类排名 [混合型] |
384 | 3368 | 3781 | 3885 | 3558 | 3946 | -- |
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 |
2024-05-28 | 0.7418 | 0.7418 | -0.44% |
2024-05-27 | 0.7451 | 0.7451 | 3.99% |
2024-05-24 | 0.7165 | 0.7165 | -2.44% |
2024-05-23 | 0.7344 | 0.7344 | -0.89% |
2024-05-22 | 0.7410 | 0.7410 | -0.59% |
2024-05-21 | 0.7454 | 0.7454 | 0.88% |
2024-05-20 | 0.7389 | 0.7389 | -0.16% |
2024-05-17 | 0.7401 | 0.7401 | 1.84% |
2024-05-16 | 0.7267 | 0.7267 | 0.37% |
2024-05-15 | 0.7240 | 0.7240 | -0.32% |
2024-05-14 | 0.7263 | 0.7263 | -0.64% |
2024-05-13 | 0.7310 | 0.7310 | -1.68% |
2024-05-10 | 0.7435 | 0.7435 | -3.19% |
2024-05-09 | 0.7680 | 0.7680 | 2.96% |
2024-05-08 | 0.7459 | 0.7459 | -1.84% |
2024-05-07 | 0.7599 | 0.7599 | -1.22% |
2024-05-06 | 0.7693 | 0.7693 | 1.29% |
2024-04-30 | 0.7595 | 0.7595 | -2.47% |
2024-04-29 | 0.7787 | 0.7787 | 3.36% |
2024-04-26 | 0.7534 | 0.7534 | 3.28% |
2024-04-25 | 0.7295 | 0.7295 | -0.46% |
2024-04-24 | 0.7329 | 0.7329 | 1.43% |
2024-04-23 | 0.7226 | 0.7226 | 1.62% |
2024-04-22 | 0.7111 | 0.7111 | -0.32% |
2024-04-19 | 0.7134 | 0.7134 | -4.07% |
2024-04-18 | 0.7437 | 0.7437 | -0.72% |
2024-04-17 | 0.7491 | 0.7491 | 3.52% |
2024-04-16 | 0.7236 | 0.7236 | -3.07% |
2024-04-15 | 0.7465 | 0.7465 | 3.48% |
2024-04-12 | 0.7214 | 0.7214 | -0.84% |
2024-04-11 | 0.7275 | 0.7275 | -1.26% |
2024-04-10 | 0.7368 | 0.7368 | -3.91% |
2024-04-09 | 0.7668 | 0.7668 | 0.82% |
2024-04-08 | 0.7606 | 0.7606 | -1.21% |
2024-04-03 | 0.7699 | 0.7699 | -1.40% |
2024-04-02 | 0.7808 | 0.7808 | -2.02% |
2024-04-01 | 0.7969 | 0.7969 | -0.35% |
2024-03-29 | 0.7997 | 0.7997 | 0.54% |
2024-03-28 | 0.7954 | 0.7954 | 0.16% |
2024-03-27 | 0.7941 | 0.7941 | -3.71% |
2024-03-26 | 0.8247 | 0.8247 | -1.68% |
2024-03-25 | 0.8388 | 0.8388 | -1.97% |
2024-03-22 | 0.8557 | 0.8557 | 1.43% |
2024-03-21 | 0.8436 | 0.8436 | 1.10% |
2024-03-20 | 0.8344 | 0.8344 | 1.08% |
2024-03-19 | 0.8255 | 0.8255 | -0.57% |
2024-03-18 | 0.8302 | 0.8302 | 2.28% |
2024-03-15 | 0.8117 | 0.8117 | 0.56% |
2024-03-14 | 0.8072 | 0.8072 | -2.15% |
2024-03-13 | 0.8249 | 0.8249 | -0.91% |
2024-03-12 | 0.8325 | 0.8325 | 0.65% |
2024-03-11 | 0.8271 | 0.8271 | 0.85% |
2024-03-08 | 0.8201 | 0.8201 | 2.08% |
2024-03-07 | 0.8034 | 0.8034 | -0.56% |
2024-03-06 | 0.8079 | 0.8079 | -1.05% |
2024-03-05 | 0.8165 | 0.8165 | -1.74% |
2024-03-04 | 0.8310 | 0.8310 | 1.42% |
2024-03-01 | 0.8194 | 0.8194 | 0.99% |