名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华内需精选混合(L… | 2.962 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
银华中证800分级B | 0.748 | 4.76% |
银华成长先锋混合 | 1.284 | 4.65% |
名称 | 万份收益 | 7日年化 |
银华活钱宝货币F | 0.5719 | 1.91% |
银华货币B | 0.6643 | 1.91% |
银华惠增利货币A | 0.5987 | 1.91% |
银华多利宝货币B | 0.5049 | 1.88% |
银华日利B | None | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 0.63% | 4.37% | 19.38% | 13.18% | 16.47% | 18.61% | 5.91% |
同类排名 [混合型] |
1139 | 2236 | 140 | 236 | 37 | 142 | -- |
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 |
2024-05-21 | 1.0591 | 1.0591 | -2.23% |
2024-05-20 | 1.0833 | 1.0833 | 2.99% |
2024-05-17 | 1.0518 | 1.0518 | 1.24% |
2024-05-16 | 1.0389 | 1.0389 | -0.09% |
2024-05-15 | 1.0398 | 1.0398 | -1.21% |
2024-05-14 | 1.0525 | 1.0525 | 0.06% |
2024-05-13 | 1.0519 | 1.0519 | -0.58% |
2024-05-10 | 1.0580 | 1.0580 | 0.36% |
2024-05-09 | 1.0542 | 1.0542 | 1.63% |
2024-05-08 | 1.0373 | 1.0373 | -0.93% |
2024-05-07 | 1.0470 | 1.0470 | 0.71% |
2024-05-06 | 1.0396 | 1.0396 | 1.34% |
2024-04-30 | 1.0259 | 1.0259 | -0.54% |
2024-04-29 | 1.0315 | 1.0315 | 0.01% |
2024-04-26 | 1.0314 | 1.0314 | 2.18% |
2024-04-25 | 1.0094 | 1.0094 | 1.26% |
2024-04-24 | 0.9968 | 0.9968 | 1.57% |
2024-04-23 | 0.9814 | 0.9814 | -1.93% |
2024-04-22 | 1.0007 | 1.0007 | -1.39% |
2024-04-19 | 1.0148 | 1.0148 | -0.48% |
2024-04-18 | 1.0197 | 1.0197 | 0.08% |
2024-04-17 | 1.0189 | 1.0189 | 3.03% |
2024-04-16 | 0.9889 | 0.9889 | -2.94% |
2024-04-15 | 1.0189 | 1.0189 | 1.05% |
2024-04-12 | 1.0083 | 1.0083 | 0.88% |
2024-04-11 | 0.9995 | 0.9995 | 0.29% |
2024-04-10 | 0.9966 | 0.9966 | 0.80% |
2024-04-09 | 0.9887 | 0.9887 | -0.38% |
2024-04-08 | 0.9925 | 0.9925 | -1.11% |
2024-04-03 | 1.0036 | 1.0036 | 1.98% |
2024-04-02 | 0.9841 | 0.9841 | 0.08% |
2024-04-01 | 0.9833 | 0.9833 | 1.20% |
2024-03-29 | 0.9716 | 0.9716 | 1.98% |
2024-03-28 | 0.9527 | 0.9527 | 2.05% |
2024-03-27 | 0.9336 | 0.9336 | -1.37% |
2024-03-26 | 0.9466 | 0.9466 | -0.81% |
2024-03-25 | 0.9543 | 0.9543 | 0.59% |
2024-03-22 | 0.9487 | 0.9487 | -1.24% |
2024-03-21 | 0.9606 | 0.9606 | 0.99% |
2024-03-20 | 0.9512 | 0.9512 | -0.23% |
2024-03-19 | 0.9534 | 0.9534 | -0.88% |
2024-03-18 | 0.9619 | 0.9619 | 0.72% |
2024-03-15 | 0.9550 | 0.9550 | 2.28% |
2024-03-14 | 0.9337 | 0.9337 | 1.00% |
2024-03-13 | 0.9245 | 0.9245 | 0.59% |
2024-03-12 | 0.9191 | 0.9191 | -1.57% |
2024-03-11 | 0.9338 | 0.9338 | 0.28% |
2024-03-08 | 0.9312 | 0.9312 | 0.84% |
2024-03-07 | 0.9234 | 0.9234 | 1.03% |
2024-03-06 | 0.9140 | 0.9140 | 0.40% |
2024-03-05 | 0.9104 | 0.9104 | 0.13% |
2024-03-04 | 0.9092 | 0.9092 | 0.33% |
2024-03-01 | 0.9062 | 0.9062 | 0.88% |
2024-02-29 | 0.8983 | 0.8983 | 1.43% |
2024-02-28 | 0.8856 | 0.8856 | -1.55% |
2024-02-27 | 0.8995 | 0.8995 | 0.81% |
2024-02-26 | 0.8923 | 0.8923 | -1.15% |
2024-02-23 | 0.9027 | 0.9027 | 0.57% |