名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
中银全球策略(QDI… | 0.836 | 3.34% |
中银全球策略(QDI… | 0.836 | 3.21% |
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% |
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 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 0.00% | 0.54% | 4.26% | -1.27% | -14.90% | 2.31% | -20.50% |
同类排名 [混合型] |
1848 | 1804 | 1697 | 1128 | 1477 | 931 | -- |
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 |
2024-05-08 | 0.9310 | 0.9310 | -0.21% |
2024-05-07 | 0.9330 | 0.9330 | -0.21% |
2024-05-06 | 0.9350 | 0.9350 | 0.43% |
2024-04-30 | 0.9310 | 0.9310 | 0.32% |
2024-04-29 | 0.9280 | 0.9280 | -0.22% |
2024-04-26 | 0.9300 | 0.9300 | 0.22% |
2024-04-25 | 0.9280 | 0.9280 | 0.22% |
2024-04-24 | 0.9260 | 0.9260 | 0.76% |
2024-04-23 | 0.9190 | 0.9190 | -1.08% |
2024-04-22 | 0.9290 | 0.9290 | -1.17% |
2024-04-19 | 0.9400 | 0.9400 | 0.00% |
2024-04-18 | 0.9400 | 0.9400 | -0.21% |
2024-04-17 | 0.9420 | 0.9420 | 1.40% |
2024-04-16 | 0.9290 | 0.9290 | -1.06% |
2024-04-15 | 0.9390 | 0.9390 | 1.19% |
2024-04-12 | 0.9280 | 0.9280 | 0.11% |
2024-04-11 | 0.9270 | 0.9270 | 0.43% |
2024-04-10 | 0.9230 | 0.9230 | 0.22% |
2024-04-09 | 0.9210 | 0.9210 | -0.54% |
2024-04-08 | 0.9260 | 0.9260 | 0.11% |
2024-04-03 | 0.9250 | 0.9250 | 0.33% |
2024-04-02 | 0.9220 | 0.9220 | 0.00% |
2024-04-01 | 0.9220 | 0.9220 | 0.11% |
2024-03-29 | 0.9210 | 0.9210 | 1.10% |
2024-03-28 | 0.9110 | 0.9110 | 0.44% |
2024-03-27 | 0.9070 | 0.9070 | -0.55% |
2024-03-26 | 0.9120 | 0.9120 | -0.33% |
2024-03-25 | 0.9150 | 0.9150 | -0.22% |
2024-03-22 | 0.9170 | 0.9170 | -0.11% |
2024-03-21 | 0.9180 | 0.9180 | 0.22% |
2024-03-20 | 0.9160 | 0.9160 | 0.55% |
2024-03-19 | 0.9110 | 0.9110 | -0.44% |
2024-03-18 | 0.9150 | 0.9150 | 0.22% |
2024-03-15 | 0.9130 | 0.9130 | 0.33% |
2024-03-14 | 0.9100 | 0.9100 | 0.44% |
2024-03-13 | 0.9060 | 0.9060 | 0.00% |
2024-03-12 | 0.9060 | 0.9060 | -1.95% |
2024-03-11 | 0.9240 | 0.9240 | -0.65% |
2024-03-08 | 0.9300 | 0.9300 | 0.65% |
2024-03-07 | 0.9240 | 0.9240 | 0.22% |
2024-03-06 | 0.9220 | 0.9220 | -0.32% |
2024-03-05 | 0.9250 | 0.9250 | 0.54% |
2024-03-04 | 0.9200 | 0.9200 | 1.10% |
2024-03-01 | 0.9100 | 0.9100 | 0.33% |
2024-02-29 | 0.9070 | 0.9070 | 0.89% |
2024-02-28 | 0.8990 | 0.8990 | -0.88% |
2024-02-27 | 0.9070 | 0.9070 | 0.33% |
2024-02-26 | 0.9040 | 0.9040 | -1.53% |
2024-02-23 | 0.9180 | 0.9180 | -0.22% |
2024-02-22 | 0.9200 | 0.9200 | 0.88% |
2024-02-21 | 0.9120 | 0.9120 | -0.44% |
2024-02-20 | 0.9160 | 0.9160 | 0.88% |
2024-02-19 | 0.9080 | 0.9080 | 1.68% |