名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华多利宝货币B | 0.5788 | 1.81% |
银华惠增利货币A | 0.4717 | 1.79% |
银华活钱宝货币F | 0.4701 | 1.78% |
银华惠添益货币C | 0.5096 | 1.70% |
银华货币B | 0.4727 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.46% | -3.08% | -10.26% | -- | -- | -- | -9.40% |
同类排名 [混合型] |
1215 | 1849 | 1710 | -- | -- | -- | -- |
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 |
2024-08-27 | 0.9060 | 0.9060 | -0.32% |
2024-08-26 | 0.9089 | 0.9089 | -0.15% |
2024-08-23 | 0.9103 | 0.9103 | 0.20% |
2024-08-22 | 0.9085 | 0.9085 | -0.13% |
2024-08-21 | 0.9097 | 0.9097 | -0.05% |
2024-08-20 | 0.9102 | 0.9102 | -0.39% |
2024-08-19 | 0.9138 | 0.9138 | -0.08% |
2024-08-16 | 0.9145 | 0.9145 | -0.16% |
2024-08-15 | 0.9160 | 0.9160 | 0.08% |
2024-08-14 | 0.9153 | 0.9153 | -0.46% |
2024-08-13 | 0.9195 | 0.9195 | -0.01% |
2024-08-12 | 0.9196 | 0.9196 | -0.14% |
2024-08-09 | 0.9209 | 0.9209 | -0.30% |
2024-08-08 | 0.9237 | 0.9237 | 0.09% |
2024-08-07 | 0.9229 | 0.9229 | -0.08% |
2024-08-06 | 0.9236 | 0.9236 | 0.13% |
2024-08-05 | 0.9224 | 0.9224 | -0.56% |
2024-08-02 | 0.9276 | 0.9276 | -0.27% |
2024-08-01 | 0.9301 | 0.9301 | -0.61% |
2024-07-31 | 0.9358 | 0.9358 | 0.99% |
2024-07-30 | 0.9266 | 0.9266 | -0.28% |
2024-07-29 | 0.9292 | 0.9292 | -0.60% |
2024-07-26 | 0.9348 | 0.9348 | 0.33% |
2024-07-25 | 0.9317 | 0.9317 | -0.04% |
2024-07-24 | 0.9321 | 0.9321 | -0.27% |
2024-07-23 | 0.9346 | 0.9346 | -1.39% |
2024-07-22 | 0.9478 | 0.9478 | 0.03% |
2024-07-19 | 0.9475 | 0.9475 | -0.11% |
2024-07-18 | 0.9485 | 0.9485 | 0.34% |
2024-07-17 | 0.9453 | 0.9453 | -0.26% |
2024-07-16 | 0.9478 | 0.9478 | -0.63% |
2024-07-15 | 0.9538 | 0.9538 | -0.07% |
2024-07-12 | 0.9545 | 0.9545 | 0.01% |
2024-07-11 | 0.9544 | 0.9544 | 0.91% |
2024-07-10 | 0.9458 | 0.9458 | -0.44% |
2024-07-09 | 0.9500 | 0.9500 | 0.01% |
2024-07-08 | 0.9499 | 0.9499 | -0.66% |
2024-07-05 | 0.9562 | 0.9562 | 0.16% |
2024-07-04 | 0.9547 | 0.9547 | -0.21% |
2024-07-03 | 0.9567 | 0.9567 | -0.01% |
2024-07-02 | 0.9568 | 0.9568 | -0.63% |
2024-07-01 | 0.9629 | 0.9629 | 0.41% |
2024-06-30 | 0.9590 | 0.9590 | -0.01% |
2024-06-28 | 0.9591 | 0.9591 | -0.12% |
2024-06-27 | 0.9603 | 0.9603 | -0.87% |
2024-06-26 | 0.9687 | 0.9687 | 0.38% |
2024-06-25 | 0.9650 | 0.9650 | 0.26% |
2024-06-24 | 0.9625 | 0.9625 | -0.26% |
2024-06-21 | 0.9650 | 0.9650 | -0.35% |
2024-06-20 | 0.9684 | 0.9684 | -0.55% |
2024-06-19 | 0.9738 | 0.9738 | -0.44% |
2024-06-18 | 0.9781 | 0.9781 | 0.17% |
2024-06-17 | 0.9764 | 0.9764 | -0.11% |
2024-06-14 | 0.9775 | 0.9775 | -0.27% |
2024-06-13 | 0.9801 | 0.9801 | -0.23% |
2024-06-12 | 0.9824 | 0.9824 | -0.44% |
2024-06-11 | 0.9867 | 0.9867 | -0.15% |
2024-06-07 | 0.9882 | 0.9882 | -1.26% |
2024-06-06 | 1.0008 | 1.0008 | -0.41% |
2024-06-05 | 1.0049 | 1.0049 | -0.59% |
2024-06-04 | 1.0109 | 1.0109 | 0.95% |
2024-06-03 | 1.0014 | 1.0014 | 0.29% |
2024-05-31 | 0.9985 | 0.9985 | -0.83% |
2024-05-30 | 1.0069 | 1.0069 | -0.19% |
2024-05-29 | 1.0088 | 1.0088 | 0.59% |