名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
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 |
银华多利宝货币B | 0.5333 | 1.99% |
银华惠增利货币A | 0.4935 | 1.96% |
银华活钱宝货币F | 0.5023 | 1.93% |
银华货币B | 0.4474 | 1.85% |
银华惠添益货币C | 0.5307 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
回报率 | 2.16% | -0.42% | -5.17% | -18.15% | -28.66% | -15.22% | -23.39% |
同类排名 [混合型] |
5 | 56 | 1462 | 1515 | 1413 | 1500 | -- |
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 |
2024-06-06 | 0.7661 | 0.7661 | 0.67% |
2024-06-05 | 0.7610 | 0.7610 | 0.05% |
2024-06-04 | 0.7606 | 0.7606 | -0.12% |
2024-06-03 | 0.7615 | 0.7615 | 2.66% |
2024-05-31 | 0.7418 | 0.7418 | -1.08% |
2024-05-30 | 0.7499 | 0.7499 | 2.03% |
2024-05-29 | 0.7350 | 0.7350 | -0.92% |
2024-05-28 | 0.7418 | 0.7418 | -0.44% |
2024-05-27 | 0.7451 | 0.7451 | 3.99% |
2024-05-24 | 0.7165 | 0.7165 | -2.44% |
2024-05-23 | 0.7344 | 0.7344 | -0.89% |
2024-05-22 | 0.7410 | 0.7410 | -0.59% |
2024-05-21 | 0.7454 | 0.7454 | 0.88% |
2024-05-20 | 0.7389 | 0.7389 | -0.16% |
2024-05-17 | 0.7401 | 0.7401 | 1.84% |
2024-05-16 | 0.7267 | 0.7267 | 0.37% |
2024-05-15 | 0.7240 | 0.7240 | -0.32% |
2024-05-14 | 0.7263 | 0.7263 | -0.64% |
2024-05-13 | 0.7310 | 0.7310 | -1.68% |
2024-05-10 | 0.7435 | 0.7435 | -3.19% |
2024-05-09 | 0.7680 | 0.7680 | 2.96% |
2024-05-08 | 0.7459 | 0.7459 | -1.84% |
2024-05-07 | 0.7599 | 0.7599 | -1.22% |
2024-05-06 | 0.7693 | 0.7693 | 1.29% |
2024-04-30 | 0.7595 | 0.7595 | -2.47% |
2024-04-29 | 0.7787 | 0.7787 | 3.36% |
2024-04-26 | 0.7534 | 0.7534 | 3.28% |
2024-04-25 | 0.7295 | 0.7295 | -0.46% |
2024-04-24 | 0.7329 | 0.7329 | 1.43% |
2024-04-23 | 0.7226 | 0.7226 | 1.62% |
2024-04-22 | 0.7111 | 0.7111 | -0.32% |
2024-04-19 | 0.7134 | 0.7134 | -4.07% |
2024-04-18 | 0.7437 | 0.7437 | -0.72% |
2024-04-17 | 0.7491 | 0.7491 | 3.52% |
2024-04-16 | 0.7236 | 0.7236 | -3.07% |
2024-04-15 | 0.7465 | 0.7465 | 3.48% |
2024-04-12 | 0.7214 | 0.7214 | -0.84% |
2024-04-11 | 0.7275 | 0.7275 | -1.26% |
2024-04-10 | 0.7368 | 0.7368 | -3.91% |
2024-04-09 | 0.7668 | 0.7668 | 0.82% |
2024-04-08 | 0.7606 | 0.7606 | -1.21% |
2024-04-03 | 0.7699 | 0.7699 | -1.40% |
2024-04-02 | 0.7808 | 0.7808 | -2.02% |
2024-04-01 | 0.7969 | 0.7969 | -0.35% |
2024-03-29 | 0.7997 | 0.7997 | 0.54% |
2024-03-28 | 0.7954 | 0.7954 | 0.16% |
2024-03-27 | 0.7941 | 0.7941 | -3.71% |
2024-03-26 | 0.8247 | 0.8247 | -1.68% |
2024-03-25 | 0.8388 | 0.8388 | -1.97% |
2024-03-22 | 0.8557 | 0.8557 | 1.43% |
2024-03-21 | 0.8436 | 0.8436 | 1.10% |
2024-03-20 | 0.8344 | 0.8344 | 1.08% |
2024-03-19 | 0.8255 | 0.8255 | -0.57% |
2024-03-18 | 0.8302 | 0.8302 | 2.28% |
2024-03-15 | 0.8117 | 0.8117 | 0.56% |
2024-03-14 | 0.8072 | 0.8072 | -2.15% |
2024-03-13 | 0.8249 | 0.8249 | -0.91% |
2024-03-12 | 0.8325 | 0.8325 | 0.65% |
2024-03-11 | 0.8271 | 0.8271 | 0.85% |