名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 |
银华惠添益货币C | 0.7426 | 2.24% |
银华惠添益货币D | 0.7178 | 2.15% |
银华活钱宝货币F | 0.6034 | 2.03% |
银华多利宝货币B | 0.5428 | 2.01% |
银华惠增利货币A | 0.5465 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 0.46% | 1.01% | 2.76% | -0.01% | -4.91% | -0.17% | -7.04% |
同类排名 [混合型] |
56 | 65 | 63 | 313 | 281 | 316 | -- |
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 | 0.9296 | 0.9296 | 0.72% |
2024-04-25 | 0.9230 | 0.9230 | -0.05% |
2024-04-24 | 0.9235 | 0.9235 | 0.51% |
2024-04-23 | 0.9188 | 0.9188 | -0.36% |
2024-04-22 | 0.9221 | 0.9221 | -0.35% |
2024-04-19 | 0.9253 | 0.9253 | -0.19% |
2024-04-18 | 0.9271 | 0.9271 | 0.13% |
2024-04-17 | 0.9259 | 0.9259 | 1.06% |
2024-04-16 | 0.9162 | 0.9162 | -1.00% |
2024-04-15 | 0.9255 | 0.9255 | 0.18% |
2024-04-12 | 0.9238 | 0.9238 | 0.04% |
2024-04-11 | 0.9234 | 0.9234 | 0.20% |
2024-04-10 | 0.9216 | 0.9216 | -0.36% |
2024-04-09 | 0.9249 | 0.9249 | 0.18% |
2024-04-08 | 0.9232 | 0.9232 | -0.43% |
2024-04-03 | 0.9272 | 0.9272 | -0.11% |
2024-04-02 | 0.9282 | 0.9282 | -0.10% |
2024-04-01 | 0.9291 | 0.9291 | 0.77% |
2024-03-29 | 0.9220 | 0.9220 | 0.44% |
2024-03-28 | 0.9180 | 0.9180 | 0.58% |
2024-03-27 | 0.9127 | 0.9127 | -0.83% |
2024-03-26 | 0.9203 | 0.9203 | -0.14% |
2024-03-25 | 0.9216 | 0.9216 | -0.52% |
2024-03-22 | 0.9264 | 0.9264 | -0.39% |
2024-03-21 | 0.9300 | 0.9300 | -0.04% |
2024-03-20 | 0.9304 | 0.9304 | 0.15% |
2024-03-19 | 0.9290 | 0.9290 | -0.25% |
2024-03-18 | 0.9313 | 0.9313 | 0.52% |
2024-03-15 | 0.9265 | 0.9265 | 0.29% |
2024-03-14 | 0.9238 | 0.9238 | -0.14% |
2024-03-13 | 0.9251 | 0.9251 | -0.04% |
2024-03-12 | 0.9255 | 0.9255 | -0.03% |
2024-03-11 | 0.9258 | 0.9258 | 0.41% |
2024-03-08 | 0.9220 | 0.9220 | 0.47% |
2024-03-07 | 0.9177 | 0.9177 | -0.34% |
2024-03-06 | 0.9208 | 0.9208 | 0.02% |
2024-03-05 | 0.9206 | 0.9206 | -0.21% |
2024-03-04 | 0.9225 | 0.9225 | 0.24% |
2024-03-01 | 0.9203 | 0.9203 | 0.34% |
2024-02-29 | 0.9172 | 0.9172 | 1.04% |
2024-02-28 | 0.9078 | 0.9078 | -1.14% |
2024-02-27 | 0.9183 | 0.9183 | 0.71% |
2024-02-26 | 0.9118 | 0.9118 | -0.07% |
2024-02-23 | 0.9124 | 0.9124 | 0.20% |
2024-02-22 | 0.9106 | 0.9106 | 0.47% |
2024-02-21 | 0.9063 | 0.9063 | 0.30% |
2024-02-20 | 0.9036 | 0.9036 | 0.27% |
2024-02-19 | 0.9012 | 0.9012 | 0.49% |
2024-02-08 | 0.8968 | 0.8968 | 0.70% |
2024-02-07 | 0.8906 | 0.8906 | 0.78% |
2024-02-06 | 0.8837 | 0.8837 | 1.75% |