名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
银河智联混合A | 2.368 | 4.92% |
银河智联混合C | 2.351 | 4.91% |
银河创新混合A | 3.9195 | 3.18% |
银河创新混合C | 3.8637 | 3.18% |
银河新动能混合C | 1.3323 | 2.71% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4756 | 1.97% |
银河钱包货币B | 0.4948 | 1.82% |
银河钱包货币A | 0.4703 | 1.73% |
银河银富货币A | 0.4101 | 1.72% |
银河钱包货币E | 0.4293 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
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 | 0.00% | 0.25% | 0.65% | 1.30% | 2.27% | 0.80% | 26.72% |
同类排名 [债券型] |
719 | 2793 | 2844 | 2728 | 2578 | 2831 | -- |
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 | 1.0604 | 1.2428 | -0.02% |
2024-04-25 | 1.0606 | 1.2430 | -0.01% |
2024-04-24 | 1.0607 | 1.2431 | -0.01% |
2024-04-23 | 1.0608 | 1.2432 | 0.02% |
2024-04-22 | 1.0606 | 1.2430 | 0.02% |
2024-04-19 | 1.0604 | 1.2428 | 0.02% |
2024-04-18 | 1.0602 | 1.2426 | 0.01% |
2024-04-17 | 1.0601 | 1.2425 | 0.01% |
2024-04-16 | 1.0600 | 1.2424 | 0.00% |
2024-04-15 | 1.0600 | 1.2424 | 0.03% |
2024-04-12 | 1.0597 | 1.2421 | 0.02% |
2024-04-11 | 1.0595 | 1.2419 | 0.02% |
2024-04-10 | 1.0593 | 1.2417 | 0.01% |
2024-04-09 | 1.0592 | 1.2416 | 0.02% |
2024-04-08 | 1.0590 | 1.2414 | 0.03% |
2024-04-03 | 1.0587 | 1.2411 | 0.03% |
2024-04-02 | 1.0584 | 1.2408 | 0.01% |
2024-04-01 | 1.0583 | 1.2407 | 0.02% |
2024-03-29 | 1.0581 | 1.2405 | 0.02% |
2024-03-28 | 1.0579 | 1.2403 | 0.00% |
2024-03-27 | 1.0579 | 1.2403 | 0.01% |
2024-03-26 | 1.0578 | 1.2402 | 0.00% |
2024-03-25 | 1.0578 | 1.2402 | 0.02% |
2024-03-22 | 1.0576 | 1.2400 | 0.00% |
2024-03-21 | 1.0576 | 1.2400 | 0.01% |
2024-03-20 | 1.0575 | 1.2399 | 0.00% |
2024-03-19 | 1.0575 | 1.2399 | 0.02% |
2024-03-18 | 1.0573 | 1.2397 | 0.01% |
2024-03-15 | 1.0572 | 1.2396 | 0.01% |
2024-03-14 | 1.0571 | 1.2395 | 0.00% |
2024-03-13 | 1.0571 | 1.2395 | 0.00% |
2024-03-12 | 1.0571 | 1.2395 | -0.01% |
2024-03-11 | 1.0572 | 1.2396 | 0.01% |
2024-03-08 | 1.0571 | 1.2395 | 0.01% |
2024-03-07 | 1.0570 | 1.2394 | 0.00% |
2024-03-06 | 1.0570 | 1.2394 | 0.01% |
2024-03-05 | 1.0569 | 1.2393 | 0.01% |
2024-03-04 | 1.0568 | 1.2392 | 0.01% |
2024-03-01 | 1.0567 | 1.2391 | 0.00% |
2024-02-29 | 1.0567 | 1.2391 | 0.01% |
2024-02-28 | 1.0566 | 1.2390 | 0.01% |
2024-02-27 | 1.0565 | 1.2389 | 0.01% |
2024-02-26 | 1.0564 | 1.2388 | 0.02% |
2024-02-23 | 1.0562 | 1.2386 | 0.01% |
2024-02-22 | 1.0561 | 1.2385 | 0.01% |
2024-02-21 | 1.0560 | 1.2384 | 0.02% |
2024-02-20 | 1.0558 | 1.2382 | 0.01% |
2024-02-19 | 1.0557 | 1.2381 | 0.08% |
2024-02-08 | 1.0549 | 1.2373 | 0.02% |
2024-02-07 | 1.0547 | 1.2371 | 0.01% |
2024-02-06 | 1.0546 | 1.2370 | 0.00% |
2024-02-05 | 1.0546 | 1.2370 | 0.03% |
2024-02-02 | 1.0543 | 1.2367 | 0.01% |
2024-02-01 | 1.0542 | 1.2366 | 0.01% |
2024-01-31 | 1.0541 | 1.2365 | 0.02% |
2024-01-30 | 1.0539 | 1.2363 | 0.02% |