名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
华富科技动能混合C | 0.7368 | 2.36% |
华富科技动能混合A | 0.7417 | 2.36% |
广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
富国新材料新能源混合A | 1.0991 | 2.33% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华数字经济股票发起… | 0.8224 | 7.42% |
银华数字经济股票发起… | 0.8192 | 7.41% |
银华中证2000增强… | 0.854 | 7.14% |
银华专精特新量化优选… | 0.7715 | 6.56% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.8668 | 2.27% |
银华惠添益货币D | 0.8425 | 2.18% |
银华多利宝货币B | 0.5511 | 2.09% |
银华活钱宝货币F | 0.5393 | 2.03% |
银华惠添益货币A | 0.8015 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | -0.35% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5463 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
回报率 | -0.47% | -9.70% | 4.89% | -5.47% | -31.52% | -5.61% | -25.97% |
同类排名 [混合型] |
2966 | 3767 | 1821 | 2030 | 3266 | 2464 | -- |
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 |
2024-04-18 | 0.7403 | 0.7403 | -0.99% |
2024-04-17 | 0.7477 | 0.7477 | 3.20% |
2024-04-16 | 0.7245 | 0.7245 | -3.50% |
2024-04-15 | 0.7508 | 0.7508 | 1.50% |
2024-04-12 | 0.7397 | 0.7397 | -0.55% |
2024-04-11 | 0.7438 | 0.7438 | 0.31% |
2024-04-10 | 0.7415 | 0.7415 | -2.84% |
2024-04-09 | 0.7632 | 0.7632 | 0.51% |
2024-04-08 | 0.7593 | 0.7593 | -1.12% |
2024-04-03 | 0.7679 | 0.7679 | -1.77% |
2024-04-02 | 0.7817 | 0.7817 | -1.42% |
2024-04-01 | 0.7930 | 0.7930 | 1.95% |
2024-03-29 | 0.7778 | 0.7778 | -0.27% |
2024-03-28 | 0.7799 | 0.7799 | 1.81% |
2024-03-27 | 0.7660 | 0.7660 | -3.88% |
2024-03-26 | 0.7969 | 0.7969 | -2.27% |
2024-03-25 | 0.8154 | 0.8154 | -2.50% |
2024-03-22 | 0.8363 | 0.8363 | 0.28% |
2024-03-21 | 0.8340 | 0.8340 | 0.65% |
2024-03-20 | 0.8286 | 0.8286 | 1.81% |
2024-03-19 | 0.8139 | 0.8139 | -0.72% |
2024-03-18 | 0.8198 | 0.8198 | 2.45% |
2024-03-15 | 0.8002 | 0.8002 | 1.04% |
2024-03-14 | 0.7920 | 0.7920 | -1.85% |
2024-03-13 | 0.8069 | 0.8069 | 0.95% |
2024-03-12 | 0.7993 | 0.7993 | 0.65% |
2024-03-11 | 0.7941 | 0.7941 | 1.03% |
2024-03-08 | 0.7860 | 0.7860 | 1.79% |
2024-03-07 | 0.7722 | 0.7722 | -1.84% |
2024-03-06 | 0.7867 | 0.7867 | -1.22% |
2024-03-05 | 0.7964 | 0.7964 | -0.76% |
2024-03-04 | 0.8025 | 0.8025 | 0.85% |
2024-03-01 | 0.7957 | 0.7957 | 1.62% |
2024-02-29 | 0.7830 | 0.7830 | 5.73% |
2024-02-28 | 0.7406 | 0.7406 | -4.61% |
2024-02-27 | 0.7764 | 0.7764 | 4.55% |
2024-02-26 | 0.7426 | 0.7426 | 0.60% |
2024-02-23 | 0.7382 | 0.7382 | 1.04% |
2024-02-22 | 0.7306 | 0.7306 | 1.91% |
2024-02-21 | 0.7169 | 0.7169 | -0.26% |
2024-02-20 | 0.7188 | 0.7188 | -0.57% |
2024-02-19 | 0.7229 | 0.7229 | 5.89% |
2024-02-08 | 0.6827 | 0.6827 | 3.20% |
2024-02-07 | 0.6615 | 0.6615 | 1.71% |
2024-02-06 | 0.6504 | 0.6504 | 8.20% |
2024-02-05 | 0.6011 | 0.6011 | -3.65% |
2024-02-02 | 0.6239 | 0.6239 | -2.42% |
2024-02-01 | 0.6394 | 0.6394 | 2.47% |
2024-01-31 | 0.6240 | 0.6240 | -3.84% |
2024-01-30 | 0.6489 | 0.6489 | -2.77% |
2024-01-29 | 0.6674 | 0.6674 | -4.64% |
2024-01-26 | 0.6999 | 0.6999 | -1.88% |
2024-01-25 | 0.7133 | 0.7133 | 2.63% |
2024-01-24 | 0.6950 | 0.6950 | -0.44% |
2024-01-23 | 0.6981 | 0.6981 | 3.47% |
2024-01-22 | 0.6747 | 0.6747 | -4.11% |
2024-01-19 | 0.7036 | 0.7036 | -0.31% |