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 | 1.50% | 0.00% | 0.09% | -9.92% | -29.74% | -5.72% | -42.92% |
同类排名 [混合型] |
261 | 2110 | 2199 | 1883 | 2121 | 1827 | -- |
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 | 1.1530 | 1.1530 | -0.35% |
2024-05-20 | 1.1570 | 1.1570 | 1.14% |
2024-05-17 | 1.1440 | 1.1440 | 0.62% |
2024-05-16 | 1.1370 | 1.1370 | 0.44% |
2024-05-15 | 1.1320 | 1.1320 | -0.35% |
2024-05-14 | 1.1360 | 1.1360 | -0.61% |
2024-05-13 | 1.1430 | 1.1430 | -0.44% |
2024-05-10 | 1.1480 | 1.1480 | -1.20% |
2024-05-09 | 1.1620 | 1.1620 | -0.09% |
2024-05-08 | 1.1630 | 1.1630 | -1.36% |
2024-05-07 | 1.1790 | 1.1790 | -1.67% |
2024-05-06 | 1.1990 | 1.1990 | 0.00% |
2024-04-30 | 1.1990 | 1.1990 | -1.07% |
2024-04-29 | 1.2120 | 1.2120 | 1.59% |
2024-04-26 | 1.1930 | 1.1930 | 2.84% |
2024-04-25 | 1.1600 | 1.1600 | -0.77% |
2024-04-24 | 1.1690 | 1.1690 | 2.63% |
2024-04-23 | 1.1390 | 1.1390 | 0.26% |
2024-04-22 | 1.1360 | 1.1360 | -1.47% |
2024-04-19 | 1.1530 | 1.1530 | -1.79% |
2024-04-18 | 1.1740 | 1.1740 | -0.51% |
2024-04-17 | 1.1800 | 1.1800 | 1.90% |
2024-04-16 | 1.1580 | 1.1580 | -1.86% |
2024-04-15 | 1.1800 | 1.1800 | 0.08% |
2024-04-12 | 1.1790 | 1.1790 | 1.29% |
2024-04-11 | 1.1640 | 1.1640 | 0.43% |
2024-04-10 | 1.1590 | 1.1590 | -2.19% |
2024-04-09 | 1.1850 | 1.1850 | -0.25% |
2024-04-08 | 1.1880 | 1.1880 | 0.08% |
2024-04-03 | 1.1870 | 1.1870 | -2.06% |
2024-04-02 | 1.2120 | 1.2120 | -1.70% |
2024-04-01 | 1.2330 | 1.2330 | 2.49% |
2024-03-29 | 1.2030 | 1.2030 | -0.58% |
2024-03-28 | 1.2100 | 1.2100 | 2.72% |
2024-03-27 | 1.1780 | 1.1780 | -2.97% |
2024-03-26 | 1.2140 | 1.2140 | -2.18% |
2024-03-25 | 1.2410 | 1.2410 | -2.36% |
2024-03-22 | 1.2710 | 1.2710 | -0.55% |
2024-03-21 | 1.2780 | 1.2780 | -0.54% |
2024-03-20 | 1.2850 | 1.2850 | 0.63% |
2024-03-19 | 1.2770 | 1.2770 | -1.39% |
2024-03-18 | 1.2950 | 1.2950 | 2.37% |
2024-03-15 | 1.2650 | 1.2650 | 0.88% |
2024-03-14 | 1.2540 | 1.2540 | -0.24% |
2024-03-13 | 1.2570 | 1.2570 | 0.88% |
2024-03-12 | 1.2460 | 1.2460 | -1.11% |
2024-03-11 | 1.2600 | 1.2600 | -0.16% |
2024-03-08 | 1.2620 | 1.2620 | 3.27% |
2024-03-07 | 1.2220 | 1.2220 | -2.32% |
2024-03-06 | 1.2510 | 1.2510 | -0.79% |
2024-03-05 | 1.2610 | 1.2610 | -0.08% |
2024-03-04 | 1.2620 | 1.2620 | 1.20% |
2024-03-01 | 1.2470 | 1.2470 | 2.30% |
2024-02-29 | 1.2190 | 1.2190 | 3.22% |
2024-02-28 | 1.1810 | 1.1810 | -3.91% |
2024-02-27 | 1.2290 | 1.2290 | 4.68% |
2024-02-26 | 1.1740 | 1.1740 | 0.00% |
2024-02-23 | 1.1740 | 1.1740 | 0.17% |