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 | -0.06% | 0.66% | 1.26% | 2.32% | 3.54% | 1.56% | 17.13% |
同类排名 [债券型] |
1600 | 691 | 1643 | 1793 | 1890 | 1652 | -- |
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 | 1.0198 | 1.2373 | -0.08% |
2024-04-25 | 1.0206 | 1.2381 | -0.02% |
2024-04-24 | 1.0208 | 1.2383 | -0.10% |
2024-04-23 | 1.0218 | 1.2393 | 0.07% |
2024-04-22 | 1.0211 | 1.2386 | 0.07% |
2024-04-19 | 1.0204 | 1.2379 | 0.05% |
2024-04-18 | 1.0199 | 1.2374 | 0.07% |
2024-04-17 | 1.0192 | 1.2367 | 0.05% |
2024-04-16 | 1.0187 | 1.2362 | 0.01% |
2024-04-15 | 1.0186 | 1.2361 | 0.04% |
2024-04-12 | 1.0182 | 1.2357 | 0.10% |
2024-04-11 | 1.0252 | 1.2347 | 0.06% |
2024-04-10 | 1.0246 | 1.2341 | 0.04% |
2024-04-09 | 1.0242 | 1.2337 | 0.06% |
2024-04-08 | 1.0236 | 1.2331 | 0.07% |
2024-04-03 | 1.0229 | 1.2324 | 0.05% |
2024-04-02 | 1.0224 | 1.2319 | 0.05% |
2024-04-01 | 1.0219 | 1.2314 | -0.01% |
2024-03-29 | 1.0220 | 1.2315 | 0.04% |
2024-03-28 | 1.0216 | 1.2311 | 0.02% |
2024-03-27 | 1.0214 | 1.2309 | 0.03% |
2024-03-26 | 1.0211 | 1.2306 | 0.00% |
2024-03-25 | 1.0211 | 1.2306 | -0.02% |
2024-03-22 | 1.0213 | 1.2308 | 0.02% |
2024-03-21 | 1.0211 | 1.2306 | 0.02% |
2024-03-20 | 1.0209 | 1.2304 | 0.00% |
2024-03-19 | 1.0209 | 1.2304 | 0.03% |
2024-03-18 | 1.0206 | 1.2301 | 0.04% |
2024-03-15 | 1.0202 | 1.2297 | 0.02% |
2024-03-14 | 1.0200 | 1.2295 | -0.02% |
2024-03-13 | 1.0202 | 1.2297 | -0.05% |
2024-03-12 | 1.0207 | 1.2302 | -0.05% |
2024-03-11 | 1.0212 | 1.2307 | 0.00% |
2024-03-08 | 1.0212 | 1.2307 | -0.01% |
2024-03-07 | 1.0213 | 1.2308 | 0.02% |
2024-03-06 | 1.0211 | 1.2306 | 0.03% |
2024-03-05 | 1.0208 | 1.2303 | 0.01% |
2024-03-04 | 1.0207 | 1.2302 | 0.03% |
2024-03-01 | 1.0204 | 1.2299 | -0.06% |
2024-02-29 | 1.0210 | 1.2305 | 0.04% |
2024-02-28 | 1.0206 | 1.2301 | 0.02% |
2024-02-27 | 1.0204 | 1.2299 | 0.02% |
2024-02-26 | 1.0202 | 1.2297 | 0.05% |
2024-02-23 | 1.0197 | 1.2292 | 0.06% |
2024-02-22 | 1.0191 | 1.2286 | 0.04% |
2024-02-21 | 1.0187 | 1.2282 | 0.03% |
2024-02-20 | 1.0184 | 1.2279 | 0.05% |
2024-02-19 | 1.0179 | 1.2274 | 0.06% |
2024-02-08 | 1.0173 | 1.2268 | 0.02% |
2024-02-07 | 1.0171 | 1.2266 | 0.02% |
2024-02-06 | 1.0169 | 1.2264 | -0.04% |
2024-02-05 | 1.0173 | 1.2268 | 0.07% |
2024-02-02 | 1.0166 | 1.2261 | 0.01% |
2024-02-01 | 1.0165 | 1.2260 | 0.02% |
2024-01-31 | 1.0163 | 1.2258 | 0.05% |
2024-01-30 | 1.0158 | 1.2253 | 0.04% |
2024-01-29 | 1.0154 | 1.2249 | 0.04% |