名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
中银港股通医药混合发… | 0.9339 | 4.26% |
中银港股通医药混合发… | 0.9321 | 4.23% |
中银创新医疗混合C | 1.3032 | 3.92% |
中银创新医疗混合A | 1.319 | 3.92% |
中银远见成长混合A | 0.8497 | 3.50% |
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 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 1.88% | 3.54% | 18.22% | -4.08% | -- | -4.50% | -6.35% |
同类排名 [股票型] |
481 | 423 | 191 | 515 | -- | 683 | -- |
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 |
2024-05-07 | 0.9365 | 0.9365 | 0.04% |
2024-05-06 | 0.9361 | 0.9361 | 1.84% |
2024-04-30 | 0.9192 | 0.9192 | -0.73% |
2024-04-29 | 0.9260 | 0.9260 | 2.46% |
2024-04-26 | 0.9038 | 0.9038 | 1.28% |
2024-04-25 | 0.8924 | 0.8924 | -0.06% |
2024-04-24 | 0.8929 | 0.8929 | 0.88% |
2024-04-23 | 0.8851 | 0.8851 | -0.15% |
2024-04-22 | 0.8864 | 0.8864 | -0.77% |
2024-04-19 | 0.8933 | 0.8933 | -1.36% |
2024-04-18 | 0.9056 | 0.9056 | 0.35% |
2024-04-17 | 0.9024 | 0.9024 | 2.25% |
2024-04-16 | 0.8825 | 0.8825 | -2.50% |
2024-04-15 | 0.9051 | 0.9051 | 1.38% |
2024-04-12 | 0.8928 | 0.8928 | -0.73% |
2024-04-11 | 0.8994 | 0.8994 | 0.65% |
2024-04-10 | 0.8936 | 0.8936 | -1.12% |
2024-04-09 | 0.9037 | 0.9037 | 0.86% |
2024-04-08 | 0.8960 | 0.8960 | -0.94% |
2024-04-03 | 0.9045 | 0.9045 | -1.32% |
2024-04-02 | 0.9166 | 0.9166 | -0.39% |
2024-04-01 | 0.9202 | 0.9202 | 1.95% |
2024-03-29 | 0.9026 | 0.9026 | 0.69% |
2024-03-28 | 0.8964 | 0.8964 | 1.40% |
2024-03-27 | 0.8840 | 0.8840 | -2.39% |
2024-03-26 | 0.9056 | 0.9056 | 0.68% |
2024-03-25 | 0.8995 | 0.8995 | -1.54% |
2024-03-22 | 0.9136 | 0.9136 | -1.04% |
2024-03-21 | 0.9232 | 0.9232 | -0.41% |
2024-03-20 | 0.9270 | 0.9270 | 0.06% |
2024-03-19 | 0.9264 | 0.9264 | -1.15% |
2024-03-18 | 0.9372 | 0.9372 | 1.55% |
2024-03-15 | 0.9229 | 0.9229 | 0.56% |
2024-03-14 | 0.9178 | 0.9178 | -0.53% |
2024-03-13 | 0.9227 | 0.9227 | -0.08% |
2024-03-12 | 0.9234 | 0.9234 | -0.24% |
2024-03-11 | 0.9256 | 0.9256 | 3.08% |
2024-03-08 | 0.8979 | 0.8979 | 1.55% |
2024-03-07 | 0.8842 | 0.8842 | -1.44% |
2024-03-06 | 0.8971 | 0.8971 | 0.84% |
2024-03-05 | 0.8896 | 0.8896 | -0.73% |
2024-03-04 | 0.8961 | 0.8961 | 1.37% |
2024-03-01 | 0.8840 | 0.8840 | 0.03% |
2024-02-29 | 0.8837 | 0.8837 | 3.78% |
2024-02-28 | 0.8515 | 0.8515 | -2.90% |
2024-02-27 | 0.8769 | 0.8769 | 2.44% |
2024-02-26 | 0.8560 | 0.8560 | 0.35% |
2024-02-23 | 0.8530 | 0.8530 | 2.27% |
2024-02-22 | 0.8341 | 0.8341 | 1.26% |
2024-02-21 | 0.8237 | 0.8237 | 0.60% |
2024-02-20 | 0.8188 | 0.8188 | 1.27% |
2024-02-19 | 0.8085 | 0.8085 | -0.27% |