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)A | 0.8358 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 | 0.6106 | 1.93% |
银华活钱宝货币F | 0.4949 | 1.90% |
银华惠增利货币A | 0.4957 | 1.90% |
银华货币B | 0.4792 | 1.88% |
银华惠添益货币C | 0.7423 | 1.83% |
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 | -1.41% | 7.54% | 15.34% | 3.07% | -5.92% | 10.62% | -31.91% |
同类排名 [股票型] |
758 | 213 | 71 | 246 | 257 | 140 | -- |
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 | 1.8120 | 1.8120 | -1.41% |
2024-05-20 | 1.8380 | 1.8380 | 1.27% |
2024-05-17 | 1.8150 | 1.8150 | 0.06% |
2024-05-16 | 1.8140 | 1.8140 | -0.71% |
2024-05-15 | 1.8270 | 1.8270 | -0.60% |
2024-05-14 | 1.8380 | 1.8380 | 0.16% |
2024-05-13 | 1.8350 | 1.8350 | 1.38% |
2024-05-10 | 1.8100 | 1.8100 | 0.78% |
2024-05-09 | 1.7960 | 1.7960 | 2.05% |
2024-05-08 | 1.7600 | 1.7600 | -0.79% |
2024-05-07 | 1.7740 | 1.7740 | -0.28% |
2024-05-06 | 1.7790 | 1.7790 | 2.71% |
2024-04-30 | 1.7320 | 1.7320 | 0.41% |
2024-04-29 | 1.7250 | 1.7250 | -0.52% |
2024-04-26 | 1.7340 | 1.7340 | 0.93% |
2024-04-25 | 1.7180 | 1.7180 | 0.59% |
2024-04-24 | 1.7080 | 1.7080 | 1.79% |
2024-04-23 | 1.6780 | 1.6780 | -0.18% |
2024-04-22 | 1.6810 | 1.6810 | -0.24% |
2024-04-19 | 1.6850 | 1.6850 | 0.18% |
2024-04-18 | 1.6820 | 1.6820 | -0.30% |
2024-04-17 | 1.6870 | 1.6870 | 1.81% |
2024-04-16 | 1.6570 | 1.6570 | -2.64% |
2024-04-15 | 1.7020 | 1.7020 | 0.59% |
2024-04-12 | 1.6920 | 1.6920 | -0.06% |
2024-04-11 | 1.6930 | 1.6930 | 0.65% |
2024-04-10 | 1.6820 | 1.6820 | 0.78% |
2024-04-09 | 1.6690 | 1.6690 | -0.36% |
2024-04-08 | 1.6750 | 1.6750 | -0.36% |
2024-04-03 | 1.6810 | 1.6810 | 0.72% |
2024-04-02 | 1.6690 | 1.6690 | 0.72% |
2024-04-01 | 1.6570 | 1.6570 | 0.49% |
2024-03-29 | 1.6490 | 1.6490 | 1.04% |
2024-03-28 | 1.6320 | 1.6320 | 0.55% |
2024-03-27 | 1.6230 | 1.6230 | -0.92% |
2024-03-26 | 1.6380 | 1.6380 | -0.06% |
2024-03-25 | 1.6390 | 1.6390 | -0.61% |
2024-03-22 | 1.6490 | 1.6490 | -1.38% |
2024-03-21 | 1.6720 | 1.6720 | 0.54% |
2024-03-20 | 1.6630 | 1.6630 | 0.60% |
2024-03-19 | 1.6530 | 1.6530 | -1.08% |
2024-03-18 | 1.6710 | 1.6710 | 1.40% |
2024-03-15 | 1.6480 | 1.6480 | 0.30% |
2024-03-14 | 1.6430 | 1.6430 | -0.06% |
2024-03-13 | 1.6440 | 1.6440 | 0.43% |
2024-03-12 | 1.6370 | 1.6370 | 0.68% |
2024-03-11 | 1.6260 | 1.6260 | 0.43% |
2024-03-08 | 1.6190 | 1.6190 | 0.87% |
2024-03-07 | 1.6050 | 1.6050 | -0.37% |
2024-03-06 | 1.6110 | 1.6110 | 1.45% |
2024-03-05 | 1.5880 | 1.5880 | -0.94% |
2024-03-04 | 1.6030 | 1.6030 | 0.69% |
2024-03-01 | 1.5920 | 1.5920 | 0.13% |
2024-02-29 | 1.5900 | 1.5900 | 1.86% |
2024-02-28 | 1.5610 | 1.5610 | -2.01% |
2024-02-27 | 1.5930 | 1.5930 | 0.89% |
2024-02-26 | 1.5790 | 1.5790 | -1.13% |
2024-02-23 | 1.5970 | 1.5970 | 0.00% |