名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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 |
银华货币B | 0.6646 | 2.04% |
银华惠添益货币C | 0.5116 | 2.04% |
银华活钱宝货币F | 0.542 | 2.02% |
银华多利宝货币B | 0.5468 | 2.02% |
银华惠增利货币A | 0.5318 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-25 | 0.4467 | 1.815% |
2024-04-24 | 0.7616 | 1.812% |
2024-04-23 | 0.5532 | 1.833% |
2024-04-22 | 0.4218 | 1.979% |
2024-04-21 | 0.8244 | 2.0% |
2024-04-19 | 0.4425 | 2.028% |
2024-04-18 | 0.4399 | 2.028% |
2024-04-17 | 0.8015 | 2.033% |
2024-04-16 | 0.8285 | 1.851% |
2024-04-15 | 0.4613 | 1.81% |
2024-04-14 | 0.8762 | 1.815% |
2024-04-12 | 0.4437 | 1.837% |
2024-04-11 | 0.4493 | 1.846% |
2024-04-10 | 0.4583 | 1.851% |
2024-04-09 | 0.7515 | 1.847% |
2024-04-08 | 0.4698 | 1.838% |
2024-04-03 | 0.4513 | 1.857% |
2024-04-02 | 0.7339 | 1.868% |
2024-04-01 | 0.468 | 1.728% |
2024-03-31 | 0.9461 | 1.907% |
2024-03-29 | 0.4723 | 1.885% |
2024-03-28 | 0.4577 | 1.961% |
2024-03-27 | 0.4712 | 2.025% |
2024-03-26 | 0.4708 | 2.033% |
2024-03-25 | 0.8056 | 2.043% |
2024-03-24 | 0.9039 | 2.085% |
2024-03-22 | 0.6158 | 2.117% |
2024-03-21 | 0.578 | 2.232% |
2024-03-20 | 0.4859 | 2.238% |
2024-03-19 | 0.4896 | 2.238% |
2024-03-18 | 0.8838 | 2.23% |
2024-03-17 | 0.9651 | 2.033% |
2024-03-15 | 0.8319 | 2.03% |
2024-03-14 | 0.5889 | 1.84% |
2024-03-13 | 0.4852 | 1.779% |
2024-03-12 | 0.4745 | 1.773% |
2024-03-11 | 0.5137 | 1.773% |
2024-03-08 | 0.4747 | 1.757% |
2024-03-07 | 0.474 | 1.77% |
2024-03-06 | 0.4739 | 1.795% |
2024-03-05 | 0.4733 | 1.828% |
2024-03-04 | 0.4836 | 1.851% |
2024-03-03 | 0.9608 | 1.868% |
2024-03-01 | 0.4992 | 1.907% |
2024-02-29 | 0.5209 | 1.915% |
2024-02-28 | 0.5369 | 2.052% |
2024-02-27 | 0.5152 | 2.041% |
2024-02-26 | 0.5163 | 2.072% |
2024-02-25 | 1.0335 | 2.076% |
2024-02-23 | 0.516 | 2.078% |
2024-02-22 | 0.7769 | 2.079% |
2024-02-21 | 0.5176 | 1.942% |
2024-02-20 | 0.5738 | 1.942% |
2024-02-19 | 0.5236 | 1.913% |
2024-02-18 | 5.1833 | 1.91% |
2024-02-08 | 0.5174 | 1.956% |
2024-02-07 | 0.52 | 1.969% |
2024-02-06 | 0.5583 | 1.972% |
2024-02-05 | 0.5387 | 1.95% |
2024-02-04 | 1.055 | 1.938% |
2024-02-02 | 0.5259 | 1.926% |
2024-02-01 | 0.5417 | 1.98% |
2024-01-31 | 0.5255 | 1.96% |
2024-01-30 | 0.5177 | 1.952% |
2024-01-29 | 0.515 | 1.948% |
2024-01-28 | 1.032 | 1.947% |