名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
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% |
银华体育文化灵活配置… | 1.351 | 3.76% |
银华体育文化灵活配置… | 1.346 | 3.70% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5233 | 2.19% |
银华活钱宝货币F | 0.5835 | 2.16% |
银华惠增利货币A | 0.6339 | 2.16% |
银华多利宝货币B | 0.5753 | 2.12% |
银华惠添益货币D | 0.4988 | 2.10% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -0.09% | 1.81% | -2.59% | -10.02% | -24.90% | -2.58% | 96.07% |
同类排名 [混合型] |
1521 | 2028 | 2017 | 2633 | 2957 | 2017 | -- |
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 |
2024-03-29 | 1.1570 | 1.3619 | 0.09% |
2024-03-28 | 1.1560 | 1.3609 | 0.23% |
2024-03-27 | 1.1533 | 1.3582 | -0.32% |
2024-03-26 | 1.1570 | 1.3619 | 0.80% |
2024-03-25 | 1.1478 | 1.3527 | -0.88% |
2024-03-22 | 1.1580 | 1.3629 | -1.60% |
2024-03-21 | 1.1768 | 1.3817 | 0.29% |
2024-03-20 | 1.1734 | 1.3783 | -0.10% |
2024-03-19 | 1.1746 | 1.3795 | -0.09% |
2024-03-18 | 1.1757 | 1.3806 | 0.62% |
2024-03-15 | 1.1685 | 1.3734 | 0.06% |
2024-03-14 | 1.1678 | 1.3727 | -0.21% |
2024-03-13 | 1.1702 | 1.3751 | -0.36% |
2024-03-12 | 1.1744 | 1.3793 | 3.04% |
2024-03-11 | 1.1398 | 1.3447 | 1.78% |
2024-03-08 | 1.1199 | 1.3248 | -0.18% |
2024-03-07 | 1.1219 | 1.3268 | -0.28% |
2024-03-06 | 1.1250 | 1.3299 | -0.85% |
2024-03-05 | 1.1347 | 1.3396 | 0.27% |
2024-03-04 | 1.1317 | 1.3366 | -0.34% |
2024-03-01 | 1.1356 | 1.3405 | -0.07% |
2024-02-29 | 1.1364 | 1.3413 | 1.95% |
2024-02-28 | 1.1147 | 1.3196 | -1.24% |
2024-02-27 | 1.1287 | 1.3336 | 0.42% |
2024-02-26 | 1.1240 | 1.3289 | -0.57% |
2024-02-23 | 1.1304 | 1.3353 | 0.21% |
2024-02-22 | 1.1280 | 1.3329 | 0.19% |
2024-02-21 | 1.1259 | 1.3308 | 2.54% |
2024-02-20 | 1.0980 | 1.3029 | -0.17% |
2024-02-19 | 1.0999 | 1.3048 | -0.18% |
2024-02-08 | 1.1019 | 1.3068 | -0.26% |
2024-02-07 | 1.1048 | 1.3097 | 2.31% |
2024-02-06 | 1.0799 | 1.2848 | 4.12% |
2024-02-05 | 1.0372 | 1.2421 | -0.32% |
2024-02-02 | 1.0405 | 1.2454 | -0.97% |
2024-02-01 | 1.0507 | 1.2556 | -0.10% |
2024-01-31 | 1.0517 | 1.2566 | -1.86% |
2024-01-30 | 1.0716 | 1.2765 | -2.64% |
2024-01-29 | 1.1007 | 1.3056 | 0.26% |
2024-01-26 | 1.0978 | 1.3027 | -0.68% |
2024-01-25 | 1.1053 | 1.3102 | 1.67% |
2024-01-24 | 1.0871 | 1.2920 | 0.48% |
2024-01-23 | 1.0819 | 1.2868 | 0.40% |
2024-01-22 | 1.0776 | 1.2825 | -2.50% |
2024-01-19 | 1.1052 | 1.3101 | 0.09% |
2024-01-18 | 1.1042 | 1.3091 | 0.76% |
2024-01-17 | 1.0959 | 1.3008 | -2.25% |
2024-01-16 | 1.1211 | 1.3260 | -0.03% |
2024-01-15 | 1.1214 | 1.3263 | -0.02% |
2024-01-12 | 1.1216 | 1.3265 | -0.60% |
2024-01-11 | 1.1284 | 1.3333 | 1.03% |
2024-01-10 | 1.1169 | 1.3218 | 0.29% |
2024-01-09 | 1.1137 | 1.3186 | 0.15% |
2024-01-08 | 1.1120 | 1.3169 | -1.73% |
2024-01-05 | 1.1316 | 1.3365 | -0.94% |
2024-01-04 | 1.1423 | 1.3472 | -1.53% |
2024-01-03 | 1.1601 | 1.3650 | -0.70% |
2024-01-02 | 1.1683 | 1.3732 | -1.63% |
2023-12-31 | 1.1877 | 1.3926 | -0.01% |