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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证全指证券公司… | 0.8379 | 5.92% |
银华中证内地地产主题… | 0.4935 | 4.96% |
银华恒生港股通中国科… | 0.7023 | 4.81% |
银华中证800分级B | 0.748 | 4.76% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.4842 | 2.03% |
银华货币B | 0.4657 | 2.03% |
银华活钱宝货币F | 0.5365 | 2.02% |
银华多利宝货币B | 0.5461 | 2.02% |
银华惠增利货币A | 0.5332 | 2.01% |
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 | 1.26% | 3.87% | 11.35% | -1.48% | -14.61% | 0.00% | 23.04% |
同类排名 [混合型] |
1036 | 302 | 349 | 1366 | 1363 | 1127 | -- |
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 | 1.2304 | 1.2304 | 2.50% |
2024-04-25 | 1.2004 | 1.2004 | 0.17% |
2024-04-24 | 1.1984 | 1.1984 | 0.95% |
2024-04-23 | 1.1871 | 1.1871 | -0.99% |
2024-04-22 | 1.1990 | 1.1990 | -1.32% |
2024-04-19 | 1.2151 | 1.2151 | -0.29% |
2024-04-18 | 1.2186 | 1.2186 | -0.29% |
2024-04-17 | 1.2221 | 1.2221 | 2.36% |
2024-04-16 | 1.1939 | 1.1939 | -3.54% |
2024-04-15 | 1.2377 | 1.2377 | -1.05% |
2024-04-12 | 1.2508 | 1.2508 | 1.17% |
2024-04-11 | 1.2363 | 1.2363 | -0.42% |
2024-04-10 | 1.2415 | 1.2415 | -1.19% |
2024-04-09 | 1.2564 | 1.2564 | 0.02% |
2024-04-08 | 1.2561 | 1.2561 | 0.02% |
2024-04-03 | 1.2559 | 1.2559 | 1.21% |
2024-04-02 | 1.2409 | 1.2409 | 0.45% |
2024-04-01 | 1.2353 | 1.2353 | 2.36% |
2024-03-29 | 1.2068 | 1.2068 | 2.62% |
2024-03-28 | 1.1760 | 1.1760 | 0.87% |
2024-03-27 | 1.1658 | 1.1658 | -1.59% |
2024-03-26 | 1.1846 | 1.1846 | -0.13% |
2024-03-25 | 1.1862 | 1.1862 | -0.69% |
2024-03-22 | 1.1944 | 1.1944 | -2.01% |
2024-03-21 | 1.2189 | 1.2189 | 0.99% |
2024-03-20 | 1.2069 | 1.2069 | 0.31% |
2024-03-19 | 1.2032 | 1.2032 | -0.23% |
2024-03-18 | 1.2060 | 1.2060 | 1.43% |
2024-03-15 | 1.1890 | 1.1890 | 1.17% |
2024-03-14 | 1.1752 | 1.1752 | -0.14% |
2024-03-13 | 1.1768 | 1.1768 | -0.38% |
2024-03-12 | 1.1813 | 1.1813 | 0.33% |
2024-03-11 | 1.1774 | 1.1774 | 2.25% |
2024-03-08 | 1.1515 | 1.1515 | 0.24% |
2024-03-07 | 1.1487 | 1.1487 | -0.71% |
2024-03-06 | 1.1569 | 1.1569 | -0.04% |
2024-03-05 | 1.1574 | 1.1574 | -0.20% |
2024-03-04 | 1.1597 | 1.1597 | 0.31% |
2024-03-01 | 1.1561 | 1.1561 | 0.80% |
2024-02-29 | 1.1469 | 1.1469 | 2.69% |
2024-02-28 | 1.1169 | 1.1169 | -3.06% |
2024-02-27 | 1.1521 | 1.1521 | 1.84% |
2024-02-26 | 1.1313 | 1.1313 | 0.23% |
2024-02-23 | 1.1287 | 1.1287 | 0.75% |
2024-02-22 | 1.1203 | 1.1203 | 0.96% |
2024-02-21 | 1.1097 | 1.1097 | 0.84% |
2024-02-20 | 1.1005 | 1.1005 | 0.44% |
2024-02-19 | 1.0957 | 1.0957 | 0.08% |
2024-02-08 | 1.0948 | 1.0948 | 1.85% |
2024-02-07 | 1.0749 | 1.0749 | 2.13% |
2024-02-06 | 1.0525 | 1.0525 | 3.61% |
2024-02-05 | 1.0158 | 1.0158 | -2.20% |
2024-02-02 | 1.0386 | 1.0386 | -1.15% |
2024-02-01 | 1.0507 | 1.0507 | -0.19% |
2024-01-31 | 1.0527 | 1.0527 | -1.90% |
2024-01-30 | 1.0731 | 1.0731 | -1.69% |