名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银新蓝筹混合 | 1.629 | 0.80% |
中银中证800ETF | 0.8966 | 0.76% |
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 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 1.24% | 10.21% | 15.67% | 19.10% | 22.54% | 15.53% | 31.91% |
同类排名 [商品期货型] |
9 | 34 | 38 | 37 | 35 | 33 | -- |
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 |
2024-04-17 | 1.3191 | 1.3191 | 0.15% |
2024-04-16 | 1.3171 | 1.3171 | 0.63% |
2024-04-15 | 1.3088 | 1.3088 | -1.15% |
2024-04-12 | 1.3240 | 1.3240 | 2.21% |
2024-04-11 | 1.2954 | 1.2954 | -0.58% |
2024-04-10 | 1.3030 | 1.3030 | 0.32% |
2024-04-09 | 1.2988 | 1.2988 | 0.29% |
2024-04-08 | 1.2950 | 1.2950 | 2.23% |
2024-04-03 | 1.2667 | 1.2667 | 1.12% |
2024-04-02 | 1.2527 | 1.2527 | 0.06% |
2024-04-01 | 1.2519 | 1.2519 | 0.52% |
2024-03-29 | 1.2454 | 1.2454 | 1.93% |
2024-03-28 | 1.2218 | 1.2218 | 0.57% |
2024-03-27 | 1.2149 | 1.2149 | 0.42% |
2024-03-26 | 1.2098 | 1.2098 | 0.17% |
2024-03-25 | 1.2077 | 1.2077 | 0.07% |
2024-03-22 | 1.2068 | 1.2068 | -0.53% |
2024-03-21 | 1.2132 | 1.2132 | 1.78% |
2024-03-20 | 1.1920 | 1.1920 | 0.12% |
2024-03-19 | 1.1906 | 1.1906 | 0.15% |
2024-03-18 | 1.1888 | 1.1888 | -0.68% |
2024-03-15 | 1.1969 | 1.1969 | 0.24% |
2024-03-14 | 1.1940 | 1.1940 | 0.14% |
2024-03-13 | 1.1923 | 1.1923 | -0.15% |
2024-03-12 | 1.1941 | 1.1941 | -0.39% |
2024-03-11 | 1.1988 | 1.1988 | 0.44% |
2024-03-08 | 1.1936 | 1.1936 | 0.00% |
2024-03-07 | 1.1936 | 1.1936 | 1.07% |
2024-03-06 | 1.1810 | 1.1810 | 0.56% |
2024-03-05 | 1.1744 | 1.1744 | 1.36% |
2024-03-04 | 1.1586 | 1.1586 | 1.17% |
2024-03-01 | 1.1452 | 1.1452 | 0.39% |
2024-02-29 | 1.1408 | 1.1408 | 0.11% |
2024-02-28 | 1.1396 | 1.1396 | -0.04% |
2024-02-27 | 1.1400 | 1.1400 | -0.06% |
2024-02-26 | 1.1407 | 1.1407 | 0.48% |
2024-02-23 | 1.1352 | 1.1352 | -0.25% |
2024-02-22 | 1.1380 | 1.1380 | -0.04% |
2024-02-21 | 1.1385 | 1.1385 | -0.03% |
2024-02-20 | 1.1388 | 1.1388 | -0.04% |
2024-02-19 | 1.1392 | 1.1392 | -0.41% |
2024-02-08 | 1.1439 | 1.1439 | 0.24% |
2024-02-07 | 1.1412 | 1.1412 | 0.23% |
2024-02-06 | 1.1386 | 1.1386 | -0.23% |
2024-02-05 | 1.1412 | 1.1412 | -0.56% |
2024-02-02 | 1.1476 | 1.1476 | 0.33% |
2024-02-01 | 1.1438 | 1.1438 | 0.13% |
2024-01-31 | 1.1423 | 1.1423 | 0.04% |
2024-01-30 | 1.1418 | 1.1418 | 0.22% |
2024-01-29 | 1.1393 | 1.1393 | 0.21% |
2024-01-26 | 1.1369 | 1.1369 | 0.42% |
2024-01-25 | 1.1321 | 1.1321 | -0.48% |
2024-01-24 | 1.1376 | 1.1376 | 0.00% |
2024-01-23 | 1.1376 | 1.1376 | 0.00% |
2024-01-22 | 1.1376 | 1.1376 | -0.25% |
2024-01-19 | 1.1405 | 1.1405 | 0.37% |