名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
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% |
银华恒生港股通中国科… | 0.7473 | 3.33% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.5266 | 2.01% |
银华活钱宝货币F | 0.5177 | 2.01% |
银华多利宝货币B | 0.5297 | 2.00% |
银华货币B | 0.4782 | 1.89% |
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 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
银华信用季季红债券A分红拆分 |
基金分红 |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息(元) |
2024 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 0.007 |
2024 | 2024-01-31 | 2024-01-31 | 2024-02-01 | 0.006 |
2023 | 2023-10-23 | 2023-10-23 | 2023-10-24 | 0.008 |
2023 | 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.005 |
2023 | 2023-04-21 | 2023-04-21 | 2023-04-24 | 0.005 |
2023 | 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.007 |
2022 | 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.01 |
2022 | 2022-07-11 | 2022-07-11 | 2022-07-12 | 0.01 |
2022 | 2022-04-14 | 2022-04-14 | 2022-04-15 | 0.008 |
2022 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.009 |
2021 | 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.01 |
2021 | 2021-07-13 | 2021-07-13 | 2021-07-14 | 0.009 |
2021 | 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.007 |
2021 | 2021-01-11 | 2021-01-11 | 2021-01-12 | 0.008 |
2020 | 2020-10-21 | 2020-10-21 | 2020-10-22 | 0.009 |
2020 | 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.009 |
2020 | 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.01 |
2020 | 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.01 |
2019 | 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.01 |
2019 | 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.01 |
2019 | 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.015 |
2019 | 2019-01-21 | 2019-01-21 | 2019-01-22 | 0.01 |
2018 | 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.012 |
2018 | 2018-07-19 | 2018-07-19 | 2018-07-20 | 0.01 |
2018 | 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.008 |
2018 | 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.008 |
2017 | 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.01 |
2017 | 2017-07-14 | 2017-07-14 | 2017-07-17 | 0.012 |
2017 | 2017-04-21 | 2017-04-21 | 2017-04-24 | 0.015 |
2017 | 2017-01-18 | 2017-01-18 | 2017-01-19 | 0.007 |
2016 | 2016-10-26 | 2016-10-26 | 2016-10-27 | 0.015 |
2016 | 2016-07-20 | 2016-07-20 | 2016-07-21 | 0.02 |
2016 | 2016-04-20 | 2016-04-20 | 2016-04-21 | 0.015 |
2016 | 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.02 |
2015 | 2015-10-27 | 2015-10-27 | 2015-10-28 | 0.025 |
2015 | 2015-07-20 | 2015-07-20 | 2015-07-21 | 0.02 |
2015 | 2015-04-20 | 2015-04-20 | 2015-04-21 | 0.015 |
2015 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 0.015 |
2014 | 2014-10-24 | 2014-10-24 | 2014-10-27 | 0.04 |
2014 | 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.015 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |