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 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 1.60% | 10.86% | 13.80% | -13.64% | -13.45% | -11.06% | -15.57% |
同类排名 [股票型] |
138 | 79 | 131 | 792 | 499 | 832 | -- |
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 | 0.8443 | 0.8443 | -1.14% |
2024-05-20 | 0.8540 | 0.8540 | 0.61% |
2024-05-17 | 0.8488 | 0.8488 | 1.93% |
2024-05-16 | 0.8327 | 0.8327 | 0.79% |
2024-05-15 | 0.8262 | 0.8262 | -0.58% |
2024-05-14 | 0.8310 | 0.8310 | 0.74% |
2024-05-13 | 0.8249 | 0.8249 | -2.36% |
2024-05-10 | 0.8448 | 0.8448 | -1.82% |
2024-05-09 | 0.8605 | 0.8605 | 1.49% |
2024-05-08 | 0.8479 | 0.8479 | -1.78% |
2024-05-07 | 0.8633 | 0.8633 | 1.45% |
2024-05-06 | 0.8510 | 0.8510 | 2.25% |
2024-04-30 | 0.8323 | 0.8323 | -0.34% |
2024-04-29 | 0.8351 | 0.8351 | 3.20% |
2024-04-26 | 0.8092 | 0.8092 | 1.73% |
2024-04-25 | 0.7954 | 0.7954 | 0.66% |
2024-04-24 | 0.7902 | 0.7902 | 2.33% |
2024-04-23 | 0.7722 | 0.7722 | 0.89% |
2024-04-22 | 0.7654 | 0.7654 | 0.50% |
2024-04-19 | 0.7616 | 0.7616 | -1.09% |
2024-04-18 | 0.7700 | 0.7700 | -0.19% |
2024-04-17 | 0.7715 | 0.7715 | 6.56% |
2024-04-16 | 0.7240 | 0.7240 | -6.71% |
2024-04-15 | 0.7761 | 0.7761 | -4.74% |
2024-04-12 | 0.8147 | 0.8147 | -0.78% |
2024-04-11 | 0.8211 | 0.8211 | -0.01% |
2024-04-10 | 0.8212 | 0.8212 | -2.46% |
2024-04-09 | 0.8419 | 0.8419 | 2.21% |
2024-04-08 | 0.8237 | 0.8237 | -3.65% |
2024-04-03 | 0.8549 | 0.8549 | -0.93% |
2024-04-02 | 0.8629 | 0.8629 | -0.06% |
2024-04-01 | 0.8634 | 0.8634 | 2.07% |
2024-03-29 | 0.8459 | 0.8459 | 1.26% |
2024-03-28 | 0.8354 | 0.8354 | 2.76% |
2024-03-27 | 0.8130 | 0.8130 | -3.26% |
2024-03-26 | 0.8404 | 0.8404 | 0.07% |
2024-03-25 | 0.8398 | 0.8398 | -2.94% |
2024-03-22 | 0.8652 | 0.8652 | -1.88% |
2024-03-21 | 0.8818 | 0.8818 | -0.09% |
2024-03-20 | 0.8826 | 0.8826 | 1.30% |
2024-03-19 | 0.8713 | 0.8713 | 0.09% |
2024-03-18 | 0.8705 | 0.8705 | 2.45% |
2024-03-15 | 0.8497 | 0.8497 | 1.63% |
2024-03-14 | 0.8361 | 0.8361 | -0.71% |
2024-03-13 | 0.8421 | 0.8421 | 0.66% |
2024-03-12 | 0.8366 | 0.8366 | 1.53% |
2024-03-11 | 0.8240 | 0.8240 | 2.30% |
2024-03-08 | 0.8055 | 0.8055 | 1.14% |
2024-03-07 | 0.7964 | 0.7964 | -0.96% |
2024-03-06 | 0.8041 | 0.8041 | 1.09% |
2024-03-05 | 0.7954 | 0.7954 | -2.06% |
2024-03-04 | 0.8121 | 0.8121 | -0.14% |
2024-03-01 | 0.8132 | 0.8132 | 1.96% |
2024-02-29 | 0.7976 | 0.7976 | 4.74% |
2024-02-28 | 0.7615 | 0.7615 | -7.79% |
2024-02-27 | 0.8258 | 0.8258 | 3.26% |
2024-02-26 | 0.7997 | 0.7997 | 1.94% |
2024-02-23 | 0.7845 | 0.7845 | 3.24% |