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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -1.98% | 0.64% | -- | -- | -- | -- | 0.91% |
同类排名 [指数型] |
1219 | 1011 | -- | -- | -- | -- | -- |
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 | 1.0091 | 1.0091 | -0.72% |
2024-05-27 | 1.0164 | 1.0164 | 0.77% |
2024-05-24 | 1.0086 | 1.0086 | -1.10% |
2024-05-23 | 1.0198 | 1.0198 | -1.06% |
2024-05-22 | 1.0307 | 1.0307 | 0.12% |
2024-05-21 | 1.0295 | 1.0295 | -0.49% |
2024-05-20 | 1.0346 | 1.0346 | 0.18% |
2024-05-17 | 1.0327 | 1.0327 | 1.34% |
2024-05-16 | 1.0190 | 1.0190 | 0.50% |
2024-05-15 | 1.0139 | 1.0139 | -0.72% |
2024-05-14 | 1.0213 | 1.0213 | -0.34% |
2024-05-13 | 1.0248 | 1.0248 | -0.26% |
2024-05-10 | 1.0275 | 1.0275 | -0.05% |
2024-05-09 | 1.0280 | 1.0280 | 0.91% |
2024-05-08 | 1.0187 | 1.0187 | -0.95% |
2024-05-07 | 1.0285 | 1.0285 | 0.11% |
2024-05-06 | 1.0274 | 1.0274 | 1.85% |
2024-04-30 | 1.0087 | 1.0087 | -0.53% |
2024-04-29 | 1.0141 | 1.0141 | 1.14% |
2024-04-26 | 1.0027 | 1.0027 | 1.60% |
2024-04-25 | 0.9869 | 0.9869 | 0.32% |
2024-04-24 | 0.9838 | 0.9838 | 0.23% |
2024-04-23 | 0.9815 | 0.9815 | -0.71% |
2024-04-22 | 0.9885 | 0.9885 | 0.00% |
2024-04-19 | 0.9885 | 0.9885 | -0.73% |
2024-04-18 | 0.9958 | 0.9958 | 0.20% |
2024-04-17 | 0.9938 | 0.9938 | 1.13% |
2024-04-16 | 0.9827 | 0.9827 | -0.53% |
2024-04-15 | 0.9879 | 0.9879 | 2.13% |
2024-04-12 | 0.9673 | 0.9673 | -1.03% |
2024-04-11 | 0.9774 | 0.9774 | -0.17% |
2024-04-10 | 0.9791 | 0.9791 | -0.64% |
2024-04-09 | 0.9854 | 0.9854 | -0.10% |
2024-04-08 | 0.9864 | 0.9864 | -0.78% |
2024-04-03 | 0.9942 | 0.9942 | -0.31% |
2024-04-02 | 0.9973 | 0.9973 | -0.40% |
2024-04-01 | 1.0013 | 1.0013 | 1.74% |
2024-03-29 | 0.9842 | 0.9842 | 0.43% |
2024-03-28 | 0.9800 | 0.9800 | 0.49% |
2024-03-27 | 0.9752 | 0.9752 | -0.92% |
2024-03-26 | 0.9843 | 0.9843 | 0.61% |
2024-03-25 | 0.9783 | 0.9783 | -0.31% |
2024-03-22 | 0.9813 | 0.9813 | -0.99% |
2024-03-21 | 0.9911 | 0.9911 | -0.19% |
2024-03-20 | 0.9930 | 0.9930 | 0.26% |
2024-03-19 | 0.9904 | 0.9904 | -0.93% |
2024-03-18 | 0.9997 | 0.9997 | 0.68% |
2024-03-15 | 0.9929 | 0.9929 | -- |
2024-03-11 | 1.0001 | 1.0001 | 0.01% |
2024-03-08 | 1.0000 | 1.0000 | -- |
2024-03-06 | 1.0000 | 1.0000 | -- |