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 -- |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.16% | 1.13% | 2.38% | -- | 1.90% | 2.84% |
同类排名 [债券型] |
1243 | 1006 | 1106 | 1366 | -- | 1200 | -- |
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 | 1.1610 | 1.1610 | 0.00% |
2024-05-20 | 1.1610 | 1.1610 | 0.03% |
2024-05-17 | 1.1607 | 1.1607 | 0.00% |
2024-05-16 | 1.1607 | 1.1607 | -0.01% |
2024-05-15 | 1.1608 | 1.1608 | 0.02% |
2024-05-14 | 1.1606 | 1.1606 | 0.04% |
2024-05-13 | 1.1601 | 1.1601 | 0.04% |
2024-05-10 | 1.1596 | 1.1596 | 0.00% |
2024-05-09 | 1.1596 | 1.1596 | -0.03% |
2024-05-08 | 1.1599 | 1.1599 | 0.03% |
2024-05-07 | 1.1595 | 1.1595 | 0.09% |
2024-05-06 | 1.1585 | 1.1585 | 0.07% |
2024-04-30 | 1.1577 | 1.1577 | 0.07% |
2024-04-29 | 1.1569 | 1.1569 | -0.14% |
2024-04-26 | 1.1585 | 1.1585 | -0.09% |
2024-04-25 | 1.1595 | 1.1595 | -0.01% |
2024-04-24 | 1.1596 | 1.1596 | -0.10% |
2024-04-23 | 1.1608 | 1.1608 | 0.06% |
2024-04-22 | 1.1601 | 1.1601 | 0.08% |
2024-04-19 | 1.1592 | 1.1592 | 0.06% |
2024-04-18 | 1.1585 | 1.1585 | 0.05% |
2024-04-17 | 1.1579 | 1.1579 | 0.04% |
2024-04-16 | 1.1574 | 1.1574 | 0.01% |
2024-04-15 | 1.1573 | 1.1573 | 0.05% |
2024-04-12 | 1.1567 | 1.1567 | 0.10% |
2024-04-11 | 1.1556 | 1.1556 | 0.05% |
2024-04-10 | 1.1550 | 1.1550 | 0.03% |
2024-04-09 | 1.1547 | 1.1547 | 0.06% |
2024-04-08 | 1.1540 | 1.1540 | 0.07% |
2024-04-03 | 1.1532 | 1.1532 | 0.05% |
2024-04-02 | 1.1526 | 1.1526 | 0.06% |
2024-04-01 | 1.1519 | 1.1519 | -0.01% |
2024-03-29 | 1.1520 | 1.1520 | 0.05% |
2024-03-28 | 1.1514 | 1.1514 | 0.01% |
2024-03-27 | 1.1513 | 1.1513 | 0.04% |
2024-03-26 | 1.1508 | 1.1508 | -0.01% |
2024-03-25 | 1.1509 | 1.1509 | -0.02% |
2024-03-22 | 1.1511 | 1.1511 | 0.01% |
2024-03-21 | 1.1510 | 1.1510 | 0.01% |
2024-03-20 | 1.1509 | 1.1509 | 0.00% |
2024-03-19 | 1.1509 | 1.1509 | 0.03% |
2024-03-18 | 1.1505 | 1.1505 | 0.05% |
2024-03-15 | 1.1499 | 1.1499 | 0.03% |
2024-03-14 | 1.1495 | 1.1495 | -0.03% |
2024-03-13 | 1.1499 | 1.1499 | -0.03% |
2024-03-12 | 1.1503 | 1.1503 | -0.05% |
2024-03-11 | 1.1509 | 1.1509 | -0.01% |
2024-03-08 | 1.1510 | 1.1510 | -0.01% |
2024-03-07 | 1.1511 | 1.1511 | 0.02% |
2024-03-06 | 1.1509 | 1.1509 | 0.03% |
2024-03-05 | 1.1505 | 1.1505 | 0.01% |
2024-03-04 | 1.1504 | 1.1504 | 0.03% |
2024-03-01 | 1.1500 | 1.1500 | -0.06% |
2024-02-29 | 1.1507 | 1.1507 | 0.04% |
2024-02-28 | 1.1502 | 1.1502 | 0.02% |
2024-02-27 | 1.1500 | 1.1500 | 0.03% |
2024-02-26 | 1.1497 | 1.1497 | 0.04% |
2024-02-23 | 1.1492 | 1.1492 | 0.05% |