名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
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% |
中银科技创新一年定期… | 0.5743 | 1.39% |
中银新蓝筹混合 | 1.629 | 0.80% |
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 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | -2.33% | 8.80% | 17.69% | 1.01% | -0.31% | 0.28% | -21.09% |
同类排名 [混合型] |
2168 | 66 | 192 | 851 | 551 | 1285 | -- |
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 |
2024-05-15 | 1.7283 | 2.1583 | -1.54% |
2024-05-14 | 1.7554 | 2.1854 | 0.49% |
2024-05-13 | 1.7468 | 2.1768 | -1.77% |
2024-05-10 | 1.7783 | 2.2083 | -0.29% |
2024-05-09 | 1.7834 | 2.2134 | 0.79% |
2024-05-08 | 1.7695 | 2.1995 | -0.62% |
2024-05-07 | 1.7806 | 2.2106 | -0.33% |
2024-05-06 | 1.7865 | 2.2165 | 3.25% |
2024-04-30 | 1.7303 | 2.1603 | 0.56% |
2024-04-29 | 1.7206 | 2.1506 | 1.27% |
2024-04-26 | 1.6991 | 2.1291 | 2.42% |
2024-04-25 | 1.6589 | 2.0889 | 1.95% |
2024-04-24 | 1.6271 | 2.0571 | 0.38% |
2024-04-23 | 1.6210 | 2.0510 | 4.39% |
2024-04-22 | 1.5529 | 1.9829 | 2.61% |
2024-04-19 | 1.5134 | 1.9434 | -1.36% |
2024-04-18 | 1.5342 | 1.9642 | -0.93% |
2024-04-17 | 1.5486 | 1.9786 | 0.66% |
2024-04-16 | 1.5384 | 1.9684 | -3.15% |
2024-04-15 | 1.5885 | 2.0185 | -1.04% |
2024-04-12 | 1.6052 | 2.0352 | 0.02% |
2024-04-11 | 1.6048 | 2.0348 | -0.32% |
2024-04-10 | 1.6099 | 2.0399 | -1.94% |
2024-04-09 | 1.6417 | 2.0717 | 1.49% |
2024-04-08 | 1.6176 | 2.0476 | -0.02% |
2024-04-03 | 1.6179 | 2.0479 | -0.30% |
2024-04-02 | 1.6228 | 2.0528 | -1.45% |
2024-04-01 | 1.6467 | 2.0767 | -0.05% |
2024-03-29 | 1.6476 | 2.0776 | 0.41% |
2024-03-28 | 1.6409 | 2.0709 | 0.90% |
2024-03-27 | 1.6262 | 2.0562 | -0.29% |
2024-03-26 | 1.6310 | 2.0610 | -0.40% |
2024-03-25 | 1.6376 | 2.0676 | -0.94% |
2024-03-22 | 1.6532 | 2.0832 | -2.04% |
2024-03-21 | 1.6876 | 2.1176 | -0.96% |
2024-03-20 | 1.7039 | 2.1339 | 0.29% |
2024-03-19 | 1.6990 | 2.1290 | -1.85% |
2024-03-18 | 1.7311 | 2.1611 | 0.90% |
2024-03-15 | 1.7157 | 2.1457 | 1.53% |
2024-03-14 | 1.6899 | 2.1199 | 4.61% |
2024-03-13 | 1.6154 | 2.0454 | 1.62% |
2024-03-12 | 1.5896 | 2.0196 | 0.71% |
2024-03-11 | 1.5784 | 2.0084 | 3.07% |
2024-03-08 | 1.5314 | 1.9614 | 1.16% |
2024-03-07 | 1.5138 | 1.9438 | -2.98% |
2024-03-06 | 1.5603 | 1.9903 | -0.85% |
2024-03-05 | 1.5737 | 2.0037 | -1.19% |
2024-03-04 | 1.5926 | 2.0226 | 1.96% |
2024-03-01 | 1.5620 | 1.9920 | -0.76% |
2024-02-29 | 1.5739 | 2.0039 | 2.59% |
2024-02-28 | 1.5341 | 1.9641 | -1.29% |
2024-02-27 | 1.5541 | 1.9841 | 2.07% |
2024-02-26 | 1.5226 | 1.9526 | 1.66% |
2024-02-23 | 1.4978 | 1.9278 | 1.03% |
2024-02-22 | 1.4826 | 1.9126 | 0.00% |
2024-02-21 | 1.4826 | 1.9126 | -0.01% |
2024-02-20 | 1.4828 | 1.9128 | 0.44% |
2024-02-19 | 1.4763 | 1.9063 | 0.53% |