名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
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 |
银华惠增利货币A | 0.5034 | 1.81% |
银华多利宝货币B | 0.598 | 1.76% |
银华活钱宝货币F | 0.49 | 1.75% |
银华惠添益货币C | 0.4422 | 1.66% |
银华货币B | 0.4192 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.13% | 0.33% | 0.95% | 2.40% | -- | 2.59% | 3.54% |
同类排名 [债券型] |
921 | 1172 | 1083 | 1298 | -- | 1205 | -- |
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 |
2024-07-17 | 1.1689 | 1.1689 | 0.02% |
2024-07-16 | 1.1687 | 1.1687 | 0.02% |
2024-07-15 | 1.1685 | 1.1685 | 0.04% |
2024-07-12 | 1.1680 | 1.1680 | 0.03% |
2024-07-11 | 1.1677 | 1.1677 | 0.03% |
2024-07-10 | 1.1674 | 1.1674 | 0.00% |
2024-07-09 | 1.1674 | 1.1674 | 0.04% |
2024-07-08 | 1.1669 | 1.1669 | -0.04% |
2024-07-05 | 1.1674 | 1.1674 | -0.03% |
2024-07-04 | 1.1677 | 1.1677 | 0.02% |
2024-07-03 | 1.1675 | 1.1675 | 0.03% |
2024-07-02 | 1.1671 | 1.1671 | 0.03% |
2024-07-01 | 1.1667 | 1.1667 | -0.05% |
2024-06-30 | 1.1673 | 1.1673 | 0.01% |
2024-06-28 | 1.1672 | 1.1672 | 0.03% |
2024-06-27 | 1.1668 | 1.1668 | 0.05% |
2024-06-26 | 1.1662 | 1.1662 | 0.02% |
2024-06-25 | 1.1660 | 1.1660 | 0.02% |
2024-06-24 | 1.1658 | 1.1658 | 0.03% |
2024-06-21 | 1.1655 | 1.1655 | -0.02% |
2024-06-20 | 1.1657 | 1.1657 | 0.01% |
2024-06-19 | 1.1656 | 1.1656 | 0.02% |
2024-06-18 | 1.1654 | 1.1654 | 0.03% |
2024-06-17 | 1.1651 | 1.1651 | 0.02% |
2024-06-14 | 1.1649 | 1.1649 | 0.02% |
2024-06-13 | 1.1647 | 1.1647 | 0.02% |
2024-06-12 | 1.1645 | 1.1645 | 0.01% |
2024-06-11 | 1.1644 | 1.1644 | 0.03% |
2024-06-07 | 1.1640 | 1.1640 | 0.02% |
2024-06-06 | 1.1638 | 1.1638 | 0.02% |
2024-06-05 | 1.1636 | 1.1636 | 0.03% |
2024-06-04 | 1.1632 | 1.1632 | 0.02% |
2024-06-03 | 1.1630 | 1.1630 | 0.03% |
2024-05-31 | 1.1626 | 1.1626 | 0.00% |
2024-05-30 | 1.1626 | 1.1626 | 0.01% |
2024-05-29 | 1.1625 | 1.1625 | 0.03% |
2024-05-28 | 1.1622 | 1.1622 | 0.03% |
2024-05-27 | 1.1619 | 1.1619 | 0.02% |
2024-05-24 | 1.1617 | 1.1617 | 0.01% |
2024-05-23 | 1.1616 | 1.1616 | 0.03% |
2024-05-22 | 1.1612 | 1.1612 | 0.02% |
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% |