名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
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 |
银华货币B | 0.4388 | 1.81% |
银华活钱宝货币F | 0.4939 | 1.80% |
银华惠增利货币A | 0.4816 | 1.80% |
银华惠添益货币C | 0.4775 | 1.78% |
银华多利宝货币B | 0.469 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.01% | 0.42% | 0.86% | -- | -- | -- | 0.89% |
同类排名 [债券型] |
2732 | 1375 | 2165 | -- | -- | -- | -- |
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 |
2024-07-02 | 1.0089 | 1.0089 | 0.04% |
2024-07-01 | 1.0085 | 1.0085 | -0.15% |
2024-06-30 | 1.0100 | 1.0100 | 0.01% |
2024-06-28 | 1.0099 | 1.0099 | 0.02% |
2024-06-27 | 1.0097 | 1.0097 | 0.07% |
2024-06-26 | 1.0090 | 1.0090 | 0.02% |
2024-06-25 | 1.0088 | 1.0088 | 0.04% |
2024-06-24 | 1.0084 | 1.0084 | 0.05% |
2024-06-21 | 1.0079 | 1.0079 | -0.02% |
2024-06-20 | 1.0081 | 1.0081 | 0.02% |
2024-06-19 | 1.0079 | 1.0079 | 0.02% |
2024-06-18 | 1.0077 | 1.0077 | 0.05% |
2024-06-17 | 1.0072 | 1.0072 | 0.03% |
2024-06-14 | 1.0069 | 1.0069 | 0.03% |
2024-06-13 | 1.0066 | 1.0066 | 0.02% |
2024-06-12 | 1.0064 | 1.0064 | 0.00% |
2024-06-11 | 1.0064 | 1.0064 | 0.06% |
2024-06-07 | 1.0058 | 1.0058 | 0.02% |
2024-06-06 | 1.0056 | 1.0056 | 0.02% |
2024-06-05 | 1.0054 | 1.0054 | 0.03% |
2024-06-04 | 1.0051 | 1.0051 | 0.01% |
2024-06-03 | 1.0050 | 1.0050 | 0.03% |
2024-05-31 | 1.0047 | 1.0047 | 0.01% |
2024-05-30 | 1.0046 | 1.0046 | 0.00% |
2024-05-29 | 1.0046 | 1.0046 | 0.01% |
2024-05-28 | 1.0045 | 1.0045 | 0.03% |
2024-05-27 | 1.0042 | 1.0042 | 0.00% |
2024-05-24 | 1.0042 | 1.0042 | 0.02% |
2024-05-23 | 1.0040 | 1.0040 | 0.03% |
2024-05-22 | 1.0037 | 1.0037 | 0.02% |
2024-05-21 | 1.0035 | 1.0035 | -0.01% |
2024-05-20 | 1.0036 | 1.0036 | 0.05% |
2024-05-17 | 1.0031 | 1.0031 | -0.02% |
2024-05-16 | 1.0033 | 1.0033 | 0.01% |
2024-05-15 | 1.0032 | 1.0032 | 0.02% |
2024-05-14 | 1.0030 | 1.0030 | 0.04% |
2024-05-13 | 1.0026 | 1.0026 | 0.04% |
2024-05-10 | 1.0022 | 1.0022 | 0.00% |
2024-05-09 | 1.0022 | 1.0022 | -0.03% |
2024-05-08 | 1.0025 | 1.0025 | 0.02% |
2024-05-07 | 1.0023 | 1.0023 | 0.07% |
2024-05-06 | 1.0016 | 1.0016 | 0.08% |
2024-04-30 | 1.0008 | 1.0008 | 0.05% |
2024-04-29 | 1.0003 | 1.0003 | -0.08% |
2024-04-26 | 1.0011 | 1.0011 | -0.14% |
2024-04-25 | 1.0025 | 1.0025 | -0.02% |
2024-04-24 | 1.0027 | 1.0027 | -0.15% |
2024-04-23 | 1.0042 | 1.0042 | 0.05% |
2024-04-22 | 1.0037 | 1.0037 | 0.06% |
2024-04-19 | 1.0031 | 1.0031 | 0.03% |
2024-04-18 | 1.0028 | 1.0028 | -- |
2024-04-12 | 1.0020 | 1.0020 | -- |