名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
中银颐利混合A | 0.722 | 3.00% |
中银颐利混合C | 0.716 | 2.87% |
中银港股通医药混合发… | 0.8682 | 2.47% |
中银港股通医药混合发… | 0.8668 | 2.46% |
中银中证100ETF… | 0.6868 | 2.43% |
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 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.84% | -1.15% | -1.58% | -7.80% | -16.03% | -3.78% | -29.51% |
同类排名 [混合型] |
1547 | 1543 | 2004 | 1829 | 1368 | 1405 | -- |
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 |
2024-04-25 | 0.7049 | 0.7049 | 0.01% |
2024-04-24 | 0.7048 | 0.7048 | 0.27% |
2024-04-23 | 0.7029 | 0.7029 | -0.37% |
2024-04-22 | 0.7055 | 0.7055 | -0.35% |
2024-04-19 | 0.7080 | 0.7080 | -0.41% |
2024-04-18 | 0.7109 | 0.7109 | -0.15% |
2024-04-17 | 0.7120 | 0.7120 | 1.74% |
2024-04-16 | 0.6998 | 0.6998 | -1.73% |
2024-04-15 | 0.7121 | 0.7121 | 0.79% |
2024-04-12 | 0.7065 | 0.7065 | -0.59% |
2024-04-11 | 0.7107 | 0.7107 | 0.25% |
2024-04-10 | 0.7089 | 0.7089 | -0.94% |
2024-04-09 | 0.7156 | 0.7156 | 0.35% |
2024-04-08 | 0.7131 | 0.7131 | -1.52% |
2024-04-03 | 0.7241 | 0.7241 | -0.11% |
2024-04-02 | 0.7249 | 0.7249 | -0.12% |
2024-04-01 | 0.7258 | 0.7258 | 1.61% |
2024-03-29 | 0.7143 | 0.7143 | 0.48% |
2024-03-28 | 0.7109 | 0.7109 | 0.44% |
2024-03-27 | 0.7078 | 0.7078 | -1.35% |
2024-03-26 | 0.7175 | 0.7175 | 0.62% |
2024-03-25 | 0.7131 | 0.7131 | -0.81% |
2024-03-22 | 0.7189 | 0.7189 | -1.22% |
2024-03-21 | 0.7278 | 0.7278 | 0.07% |
2024-03-20 | 0.7273 | 0.7273 | -0.04% |
2024-03-19 | 0.7276 | 0.7276 | -0.30% |
2024-03-18 | 0.7298 | 0.7298 | 0.68% |
2024-03-15 | 0.7249 | 0.7249 | 0.40% |
2024-03-14 | 0.7220 | 0.7220 | -0.22% |
2024-03-13 | 0.7236 | 0.7236 | -0.45% |
2024-03-12 | 0.7269 | 0.7269 | 1.21% |
2024-03-11 | 0.7182 | 0.7182 | 1.61% |
2024-03-08 | 0.7068 | 0.7068 | 0.08% |
2024-03-07 | 0.7062 | 0.7062 | -0.47% |
2024-03-06 | 0.7095 | 0.7095 | -0.11% |
2024-03-05 | 0.7103 | 0.7103 | -0.35% |
2024-03-04 | 0.7128 | 0.7128 | -0.64% |
2024-03-01 | 0.7174 | 0.7174 | 0.10% |
2024-02-29 | 0.7167 | 0.7167 | 1.73% |
2024-02-28 | 0.7045 | 0.7045 | -1.40% |
2024-02-27 | 0.7145 | 0.7145 | 0.93% |
2024-02-26 | 0.7079 | 0.7079 | -0.35% |
2024-02-23 | 0.7104 | 0.7104 | 0.45% |
2024-02-22 | 0.7072 | 0.7072 | 0.50% |
2024-02-21 | 0.7037 | 0.7037 | 1.14% |
2024-02-20 | 0.6958 | 0.6958 | 0.12% |
2024-02-19 | 0.6950 | 0.6950 | 0.23% |
2024-02-08 | 0.6934 | 0.6934 | 1.70% |
2024-02-07 | 0.6818 | 0.6818 | 0.78% |
2024-02-06 | 0.6765 | 0.6765 | 3.03% |
2024-02-05 | 0.6566 | 0.6566 | -1.88% |
2024-02-02 | 0.6692 | 0.6692 | -1.60% |
2024-02-01 | 0.6801 | 0.6801 | -0.70% |
2024-01-31 | 0.6849 | 0.6849 | -1.57% |
2024-01-30 | 0.6958 | 0.6958 | -1.54% |
2024-01-29 | 0.7067 | 0.7067 | -0.99% |