名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
中银颐利混合C | 0.727 | 2.83% |
中银颐利混合A | 0.733 | 2.81% |
中银鑫新消费成长混合… | 0.8208 | 2.51% |
中银鑫新消费成长混合… | 0.8294 | 2.50% |
中银卓越成长混合C | 0.8366 | 2.44% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.22% | 1.36% | 4.12% | 0.30% | -9.71% | 2.09% | -19.58% |
同类排名 [混合型] |
1133 | 368 | 256 | 1099 | 1250 | 548 | -- |
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 |
2024-04-26 | 0.8042 | 0.8042 | 0.29% |
2024-04-25 | 0.8019 | 0.8019 | 0.19% |
2024-04-24 | 0.8004 | 0.8004 | 0.28% |
2024-04-23 | 0.7982 | 0.7982 | -0.34% |
2024-04-22 | 0.8009 | 0.8009 | -0.63% |
2024-04-19 | 0.8060 | 0.8060 | -0.05% |
2024-04-18 | 0.8064 | 0.8064 | -0.19% |
2024-04-17 | 0.8079 | 0.8079 | 0.64% |
2024-04-16 | 0.8028 | 0.8028 | -0.75% |
2024-04-15 | 0.8089 | 0.8089 | 0.89% |
2024-04-12 | 0.8018 | 0.8018 | -0.30% |
2024-04-11 | 0.8042 | 0.8042 | 0.27% |
2024-04-10 | 0.8020 | 0.8020 | 0.02% |
2024-04-09 | 0.8018 | 0.8018 | 0.28% |
2024-04-08 | 0.7996 | 0.7996 | -0.27% |
2024-04-03 | 0.8018 | 0.8018 | 0.15% |
2024-04-02 | 0.8006 | 0.8006 | 0.31% |
2024-04-01 | 0.7981 | 0.7981 | 0.30% |
2024-03-29 | 0.7957 | 0.7957 | 0.53% |
2024-03-28 | 0.7915 | 0.7915 | 0.33% |
2024-03-27 | 0.7889 | 0.7889 | -0.57% |
2024-03-26 | 0.7934 | 0.7934 | -0.19% |
2024-03-25 | 0.7949 | 0.7949 | -0.16% |
2024-03-22 | 0.7962 | 0.7962 | -0.39% |
2024-03-21 | 0.7993 | 0.7993 | -0.06% |
2024-03-20 | 0.7998 | 0.7998 | 0.21% |
2024-03-19 | 0.7981 | 0.7981 | -0.21% |
2024-03-18 | 0.7998 | 0.7998 | 0.15% |
2024-03-15 | 0.7986 | 0.7986 | 0.00% |
2024-03-14 | 0.7986 | 0.7986 | 0.06% |
2024-03-13 | 0.7981 | 0.7981 | 0.25% |
2024-03-12 | 0.7961 | 0.7961 | -0.40% |
2024-03-11 | 0.7993 | 0.7993 | 0.21% |
2024-03-08 | 0.7976 | 0.7976 | 0.36% |
2024-03-07 | 0.7947 | 0.7947 | -0.20% |
2024-03-06 | 0.7963 | 0.7963 | 0.13% |
2024-03-05 | 0.7953 | 0.7953 | -0.13% |
2024-03-04 | 0.7963 | 0.7963 | 0.47% |
2024-03-01 | 0.7926 | 0.7926 | 0.23% |
2024-02-29 | 0.7908 | 0.7908 | 0.98% |
2024-02-28 | 0.7831 | 0.7831 | -0.87% |
2024-02-27 | 0.7900 | 0.7900 | 0.62% |
2024-02-26 | 0.7851 | 0.7851 | -0.62% |
2024-02-23 | 0.7900 | 0.7900 | 0.13% |
2024-02-22 | 0.7890 | 0.7890 | 1.02% |
2024-02-21 | 0.7810 | 0.7810 | 0.18% |
2024-02-20 | 0.7796 | 0.7796 | 0.58% |
2024-02-19 | 0.7751 | 0.7751 | 0.83% |
2024-02-08 | 0.7687 | 0.7687 | 0.63% |
2024-02-07 | 0.7639 | 0.7639 | 0.63% |
2024-02-06 | 0.7591 | 0.7591 | 1.52% |
2024-02-05 | 0.7477 | 0.7477 | -0.39% |
2024-02-02 | 0.7506 | 0.7506 | -0.71% |
2024-02-01 | 0.7560 | 0.7560 | -0.16% |
2024-01-31 | 0.7572 | 0.7572 | -0.54% |
2024-01-30 | 0.7613 | 0.7613 | -1.00% |