名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
宝盈新兴产业混合C | 0.7889 | 1.45% |
宝盈新兴产业混合A | 0.8022 | 1.45% |
宝盈医疗健康沪港深股… | 1.629 | 1.31% |
宝盈医疗健康沪港深股… | 1.625 | 1.25% |
宝盈研究精选混合A | 1.3678 | 0.93% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.88% |
宝盈货币A | 0.4456 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
宝盈核心优势混合A分红拆分 |
基金分红 |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息(元) |
2022 | 2022-07-06 | 2022-07-06 | 2022-07-07 | 0.02 |
2022 | 2022-06-28 | 2022-06-28 | 2022-06-29 | 0.01 |
2022 | 2022-04-07 | 2022-04-07 | 2022-04-08 | 0.01 |
2022 | 2022-03-28 | 2022-03-28 | 2022-03-29 | 0.01 |
2022 | 2022-03-18 | 2022-03-18 | 2022-03-21 | 0.01 |
2022 | 2022-03-10 | 2022-03-10 | 2022-03-11 | 0.01 |
2022 | 2022-03-02 | 2022-03-02 | 2022-03-03 | 0.01 |
2022 | 2022-02-22 | 2022-02-22 | 2022-02-23 | 0.01 |
2022 | 2022-02-14 | 2022-02-14 | 2022-02-15 | 0.01 |
2022 | 2022-01-28 | 2022-01-28 | 2022-02-07 | 0.01 |
2022 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.02 |
2022 | 2022-01-12 | 2022-01-12 | 2022-01-13 | 0.02 |
2021 | 2021-04-22 | 2021-04-22 | 2021-04-23 | 0.02 |
2021 | 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.01 |
2021 | 2021-04-06 | 2021-04-06 | 2021-04-07 | 0.01 |
2021 | 2021-03-26 | 2021-03-26 | 2021-03-29 | 0.01 |
2021 | 2021-03-18 | 2021-03-18 | 2021-03-19 | 0.01 |
2021 | 2021-03-10 | 2021-03-10 | 2021-03-11 | 0.02 |
2021 | 2021-03-02 | 2021-03-02 | 2021-03-03 | 0.02 |
2021 | 2021-02-22 | 2021-02-22 | 2021-02-23 | 0.02 |
2021 | 2021-02-05 | 2021-02-05 | 2021-02-08 | 0.02 |
2021 | 2021-01-28 | 2021-01-28 | 2021-01-29 | 0.02 |
2021 | 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.02 |
2021 | 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.02 |
2020 | 2020-04-28 | 2020-04-28 | 2020-04-29 | 0.01 |
2020 | 2020-04-20 | 2020-04-20 | 2020-04-21 | 0.01 |
2020 | 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.01 |
2020 | 2020-04-01 | 2020-04-01 | 2020-04-02 | 0.01 |
2020 | 2020-03-24 | 2020-03-24 | 2020-03-25 | 0.01 |
2020 | 2020-03-16 | 2020-03-16 | 2020-03-17 | 0.03 |
2020 | 2020-03-06 | 2020-03-06 | 2020-03-09 | 0.05 |
2020 | 2020-02-26 | 2020-02-26 | 2020-02-27 | 0.04 |
2020 | 2020-02-17 | 2020-02-17 | 2020-02-18 | 0.03 |
2020 | 2020-02-06 | 2020-02-06 | 2020-02-07 | 0.01 |
2020 | 2020-01-20 | 2020-01-20 | 2020-01-21 | 0.03 |
2020 | 2020-01-10 | 2020-01-10 | 2020-01-13 | 0.03 |
2019 | 2019-12-16 | 2019-12-16 | 2019-12-17 | 0.02 |
2019 | 2019-12-06 | 2019-12-06 | 2019-12-09 | 0.01 |
2019 | 2019-11-27 | 2019-11-27 | 2019-11-28 | 0.03 |
2019 | 2019-11-18 | 2019-11-18 | 2019-11-19 | 0.001 |
2019 | 2019-11-07 | 2019-11-07 | 2019-11-08 | 0.001 |
2019 | 2019-10-29 | 2019-10-29 | 2019-10-30 | 0.001 |
2019 | 2019-10-18 | 2019-10-18 | 2019-10-21 | 0.001 |
2019 | 2019-10-09 | 2019-10-09 | 2019-10-10 | 0.001 |
2019 | 2019-09-23 | 2019-09-23 | 2019-09-24 | 0.001 |
2019 | 2019-09-11 | 2019-09-11 | 2019-09-12 | 0.01 |
2019 | 2019-08-27 | 2019-08-27 | 2019-08-28 | 0.01 |
2019 | 2019-04-16 | 2019-04-16 | 2019-04-17 | 0.01 |
2018 | 2018-06-01 | 2018-06-01 | 2018-06-04 | 0.01 |
2018 | 2018-05-21 | 2018-05-21 | 2018-05-22 | 0.01 |
2018 | 2018-04-27 | 2018-04-27 | 2018-05-02 | 0.01 |
2017 | 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.01 |
2017 | 2017-09-29 | 2017-09-29 | 2017-10-09 | 0.01 |
2017 | 2017-09-18 | 2017-09-18 | 2017-09-19 | 0.01 |
2017 | 2017-04-10 | 2017-04-10 | 2017-04-11 | 0.01 |
2017 | 2017-03-17 | 2017-03-17 | 2017-03-20 | 0.01 |
2017 | 2017-01-16 | 2017-01-16 | 2017-01-17 | 0.01 |
2016 | 2016-06-15 | 2016-06-15 | 2016-06-16 | 0.01 |
2016 | 2016-05-31 | 2016-05-31 | 2016-06-01 | 0.01 |
2016 | 2016-05-18 | 2016-05-18 | 2016-05-19 | 0.01 |
2016 | 2016-05-05 | 2016-05-05 | 2016-05-06 | 0.01 |
2016 | 2016-04-21 | 2016-04-21 | 2016-04-22 | 0.01 |
2016 | 2016-04-08 | 2016-04-08 | 2016-04-11 | 0.01 |
2016 | 2016-03-25 | 2016-03-25 | 2016-03-28 | 0.01 |
2016 | 2016-03-14 | 2016-03-14 | 2016-03-15 | 0.01 |
2016 | 2016-03-01 | 2016-03-01 | 2016-03-02 | 0.01 |
2016 | 2016-02-17 | 2016-02-17 | 2016-02-18 | 0.01 |
2016 | 2016-01-28 | 2016-01-28 | 2016-01-29 | 0.01 |
2016 | 2016-01-15 | 2016-01-15 | 2016-01-18 | 0.01 |
2015 | 2015-06-15 | 2015-06-15 | 2015-06-16 | 0.25 |
2015 | 2015-06-02 | 2015-06-02 | 2015-06-03 | 0.01 |
2015 | 2015-05-20 | 2015-05-20 | 2015-05-21 | 0.01 |
2015 | 2015-05-07 | 2015-05-07 | 2015-05-08 | 0.01 |
2015 | 2015-04-23 | 2015-04-23 | 2015-04-24 | 0.01 |
2015 | 2015-04-10 | 2015-04-10 | 2015-04-13 | 0.01 |
2015 | 2015-03-27 | 2015-03-27 | 2015-03-30 | 0.01 |
2015 | 2015-03-16 | 2015-03-16 | 2015-03-17 | 0.01 |
2015 | 2015-03-03 | 2015-03-03 | 2015-03-04 | 0.02 |
2015 | 2015-02-11 | 2015-02-11 | 2015-02-12 | 0.02 |
2015 | 2015-01-29 | 2015-01-29 | 2015-01-30 | 0.02 |
2015 | 2015-01-16 | 2015-01-16 | 2015-01-19 | 0.06 |
2014 | 2014-10-27 | 2014-10-27 | 2014-10-28 | 0.01 |
2014 | 2014-10-14 | 2014-10-14 | 2014-10-15 | 0.03 |
2014 | 2014-09-24 | 2014-09-24 | 2014-09-25 | 0.03 |
2014 | 2014-09-11 | 2014-09-11 | 2014-09-12 | 0.01 |
2014 | 2014-09-01 | 2014-09-01 | 2014-09-02 | 0.005 |
2014 | 2014-08-20 | 2014-08-20 | 2014-08-21 | 0.02 |
2014 | 2014-08-08 | 2014-08-08 | 2014-08-11 | 0.02 |
2014 | 2014-07-15 | 2014-07-15 | 2014-07-16 | 0.02 |
2014 | 2014-03-24 | 2014-03-24 | 2014-03-25 | 0.02 |
2014 | 2014-03-11 | 2014-03-11 | 2014-03-12 | 0.05 |
2014 | 2014-02-26 | 2014-02-26 | 2014-02-27 | 0.02 |
2014 | 2014-02-13 | 2014-02-13 | 2014-02-14 | 0.02 |
2013 | 2013-12-10 | 2013-12-10 | 2013-12-11 | 0.015 |
2013 | 2013-10-30 | 2013-10-30 | 2013-10-31 | 0.018 |
2013 | 2013-10-17 | 2013-10-17 | 2013-10-18 | 0.012 |
2009 | 2009-12-11 | 2009-12-11 | 2009-12-14 | 0.02 |
2009 | 2009-11-26 | 2009-11-26 | 2009-11-27 | 0.02 |
2009 | 2009-11-12 | 2009-11-12 | 2009-11-13 | 0.04 |
2009 | 2009-10-27 | 2009-10-27 | 2009-10-28 | 0.02 |
2009 | 2009-08-20 | 2009-08-20 | 2009-08-21 | 0.01 |
2009 | 2009-08-07 | 2009-08-07 | 2009-08-10 | 0.03 |
2009 | 2009-07-27 | 2009-07-27 | 2009-07-28 | 0.03 |
2009 | 2009-07-14 | 2009-07-14 | 2009-07-15 | 0.03 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |