首页 导航
热搜: 易方达 长城品牌 诺安价值 景顺蓝筹
今年以来银华恒生国企指数分级(QDII)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
今年以来150175基金累计收益率1.71%
净值日期 基金名称 净值 增长率
2020-05-25 恒中企A 1.0239 0.0391%
2020-05-22 恒中企A 1.0235 0.0195%
2020-05-21 恒中企A 1.0233 0.0098%
2020-05-20 恒中企A 1.0232 0.0098%
2020-05-19 恒中企A 1.0231 0.0196%
2020-05-18 恒中企A 1.0229 0.0391%
2020-05-15 恒中企A 1.0225 0.0098%
2020-05-14 恒中企A 1.0224 0.0196%
2020-05-13 恒中企A 1.0222 0.0098%
2020-05-12 恒中企A 1.0221 0.0098%
2020-05-11 恒中企A 1.0220 0.0392%
2020-05-08 恒中企A 1.0216 0.0196%
2020-05-07 恒中企A 1.0214 0.0098%
2020-05-06 恒中企A 1.0213 0.0980%
2020-04-29 恒中企A 1.0203 0.0098%
2020-04-28 恒中企A 1.0202 0.0098%
2020-04-27 恒中企A 1.0201 0.0392%
2020-04-24 恒中企A 1.0197 0.0196%
2020-04-23 恒中企A 1.0195 0.0098%
2020-04-22 恒中企A 1.0194 0.0196%
2020-04-21 恒中企A 1.0192 0.0098%
2020-04-20 恒中企A 1.0191 0.0393%
2020-04-16 恒中企A 1.0186 0.0196%
2020-04-15 恒中企A 1.0184 0.0098%
2020-04-14 恒中企A 1.0183 0.0688%
2020-04-09 恒中企A 1.0176 0.0098%
2020-04-08 恒中企A 1.0175 0.0197%
2020-04-03 恒中企A 1.0168 0.0098%
2020-04-02 恒中企A 1.0167 0.0197%
2020-04-01 恒中企A 1.0165 0.0098%
2020-03-31 恒中企A 1.0164 0.0098%
2020-03-30 恒中企A 1.0163 0.0394%
2020-03-27 恒中企A 1.0159 0.0197%
2020-03-26 恒中企A 1.0157 0.0098%
2020-03-25 恒中企A 1.0156 0.0197%
2020-03-24 恒中企A 1.0154 0.0098%
2020-03-20 恒中企A 1.0149 0.0099%
2020-03-19 恒中企A 1.0148 0.0197%
2020-03-18 恒中企A 1.0146 0.0099%
2020-03-17 恒中企A 1.0145 0.0099%
2020-03-16 恒中企A 1.0144 0.0394%
2020-03-13 恒中企A 1.0140 0.0197%
2020-03-12 恒中企A 1.0138 0.0099%
2020-03-11 恒中企A 1.0137 0.0099%
2020-03-10 恒中企A 1.0136 0.0197%
2020-03-09 恒中企A 1.0134 0.0395%
2020-03-06 恒中企A 1.0130 0.0099%
2020-03-05 恒中企A 1.0129 0.0197%
2020-03-04 恒中企A 1.0127 0.0099%
2020-03-03 恒中企A 1.0126 0.0099%
2020-03-02 恒中企A 1.0125 0.0395%
2020-02-28 恒中企A 1.0121 0.0198%
2020-02-27 恒中企A 1.0119 0.0099%
2020-02-26 恒中企A 1.0118 0.0099%
2020-02-25 恒中企A 1.0117 0.0198%
2020-02-24 恒中企A 1.0115 0.0396%
2020-02-21 恒中企A 1.0111 0.0099%
2020-02-20 恒中企A 1.0110 0.0099%
2020-02-19 恒中企A 1.0109 0.0198%
2020-02-18 恒中企A 1.0107 0.0099%
2020-02-17 恒中企A 1.0106 0.0396%
2020-02-14 恒中企A 1.0102 0.0198%
2020-02-13 恒中企A 1.0100 0.0099%
2020-02-12 恒中企A 1.0099 0.0099%
2020-02-11 恒中企A 1.0098 0.0198%
2020-02-10 恒中企A 1.0096 0.0396%
2020-02-07 恒中企A 1.0092 0.0099%
2020-02-06 恒中企A 1.0091 0.0099%
2020-02-05 恒中企A 1.0090 0.0198%
2020-02-03 恒中企A 1.0087 0.1489%
2020-01-31 恒中企A 1.0072 0.0099%
2020-01-23 恒中企A 1.0072 0.0099%
2020-01-22 恒中企A 1.0071 0.0099%
2020-01-21 恒中企A 1.0070 0.0199%
2020-01-20 恒中企A 1.0068 0.0397%
2020-01-17 恒中企A 1.0064 0.0099%
2020-01-16 恒中企A 1.0063 0.0099%
2020-01-15 恒中企A 1.0062 0.0199%
2020-01-13 恒中企A 1.0059 0.0398%
2020-01-10 恒中企A 1.0055 0.0199%
2020-01-09 恒中企A 1.0053 0.0099%
2020-01-08 恒中企A 1.0052 0.0099%
2020-01-07 恒中企A 1.0051 0.0199%
2020-01-06 恒中企A 1.0049 0.0398%
2020-01-03 恒中企A 1.0045 0.0100%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华食品饮料量化股票发起式A 1.4867 2.4400%
银华食品饮料量化股票发起式C 1.4802 2.4400%
恒中企B 0.7447 2.1396%
银华富裕主题混合 4.2572 1.8300%
银华港股通精选股票发起式 1.0388 1.7200%
银华明择 1.5322 1.6700%
银华中证全指医药卫生指数增强发起式 1.7470 1.6100%
创新药 1.0854 1.5152%
银华农业产业股票发起式 1.7893 1.5100%
银华心诚灵活配置混合 1.2705 1.2900%
固定收益基金涨幅榜
基金名称 净值 增长率
合润A 1.0593 0.8089%
转债优先 1.0200 0.0981%
多利优先 1.0081 0.0397%
恒中企A 1.0239 0.0391%
消费收益 1.0090 0.0000%
恒生A 1.0170 0.0000%
永兴债C 1.1530 0.0000%
新双盈A 1.0010 0.0000%
嘉实新兴市场C2 1.0960 0.0000%
惠祥A 1.0009 0.0000%