名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
摩根健康品质生活混合A | 3.6082 | 4.13% |
摩根健康品质生活混合C | 3.5725 | 4.12% |
摩根领先优选混合A | 0.9970 | 4.08% |
摩根领先优选混合C | 0.9899 | 4.08% |
中信建投消费升级混合发起式A | 0.9921 | 4.02% |
中信建投消费升级混合发起式C | 0.9902 | 4.01% |
银华农业产业股票发起式A | 1.5981 | 3.95% |
银华农业产业股票发起式C | 1.5911 | 3.94% |
嘉实农业产业股票A | 1.5254 | 3.71% |
嘉实农业产业股票C | 0.7013 | 3.71% |
名称 | 净值 | 日增长率 |
中银证券优势制造股票… | 0.8784 | 2.34% |
中银证券优势制造股票… | 0.8688 | 2.31% |
中银证券创业板ETF | 0.7077 | 2.22% |
中银证券精选行业股票… | 0.4241 | 2.12% |
中银证券精选行业股票… | 0.4295 | 2.12% |
名称 | 万份收益 | 7日年化 |
中银证券现金管家货币… | 1.7 | 2.58% |
中银证券现金管家货币… | 1.6344 | 2.34% |
中银证券现金管家货币… | 0.0 | -- |
中银证券现金管家货币… | 0.0 | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.36% | |
鹏华中证国防指数(LOF)A | 0.00% | |
兴全有机增长混合 | -0.59% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5253 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-12 |
最近一月 2024-02-19 |
最近一季 2023-12-19 |
最近半年 2023-09-19 |
最近一年 2023-03-19 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 10.59% | -1.87% | -15.06% | -36.29% | -4.82% | -50.09% |
同类排名 [混合型] |
2782 | 1035 | 2608 | 3617 | 3527 | 3006 | -- |
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 |
2024-03-19 | 0.4991 | 0.4991 | -1.71% |
2024-03-18 | 0.5078 | 0.5078 | 1.93% |
2024-03-15 | 0.4982 | 0.4982 | 0.48% |
2024-03-14 | 0.4958 | 0.4958 | -1.02% |
2024-03-13 | 0.5009 | 0.5009 | 0.46% |
2024-03-12 | 0.4986 | 0.4986 | -0.36% |
2024-03-11 | 0.5004 | 0.5004 | 3.09% |
2024-03-08 | 0.4854 | 0.4854 | 2.97% |
2024-03-07 | 0.4714 | 0.4714 | -2.68% |
2024-03-06 | 0.4844 | 0.4844 | 1.38% |
2024-03-05 | 0.4778 | 0.4778 | -1.24% |
2024-03-04 | 0.4838 | 0.4838 | 1.34% |
2024-03-01 | 0.4774 | 0.4774 | 0.93% |
2024-02-29 | 0.4730 | 0.4730 | 3.64% |
2024-02-28 | 0.4564 | 0.4564 | -3.88% |
2024-02-27 | 0.4748 | 0.4748 | 3.15% |
2024-02-26 | 0.4603 | 0.4603 | -0.54% |
2024-02-23 | 0.4628 | 0.4628 | 1.58% |
2024-02-22 | 0.4556 | 0.4556 | 1.00% |
2024-02-21 | 0.4511 | 0.4511 | 0.42% |
2024-02-20 | 0.4492 | 0.4492 | -0.47% |
2024-02-19 | 0.4513 | 0.4513 | 2.57% |
2024-02-08 | 0.4400 | 0.4400 | 2.25% |
2024-02-07 | 0.4303 | 0.4303 | 1.27% |
2024-02-06 | 0.4249 | 0.4249 | 6.73% |
2024-02-05 | 0.3981 | 0.3981 | -2.62% |
2024-02-02 | 0.4088 | 0.4088 | -2.48% |
2024-02-01 | 0.4192 | 0.4192 | 1.95% |
2024-01-31 | 0.4112 | 0.4112 | -2.03% |
2024-01-30 | 0.4197 | 0.4197 | -2.03% |
2024-01-29 | 0.4284 | 0.4284 | -5.12% |
2024-01-26 | 0.4515 | 0.4515 | -2.80% |
2024-01-25 | 0.4645 | 0.4645 | 0.04% |
2024-01-24 | 0.4643 | 0.4643 | -1.02% |
2024-01-23 | 0.4691 | 0.4691 | 1.67% |
2024-01-22 | 0.4614 | 0.4614 | -3.03% |
2024-01-19 | 0.4758 | 0.4758 | -2.46% |
2024-01-18 | 0.4878 | 0.4878 | 2.01% |
2024-01-17 | 0.4782 | 0.4782 | -3.10% |
2024-01-16 | 0.4935 | 0.4935 | 0.26% |
2024-01-15 | 0.4922 | 0.4922 | -0.34% |
2024-01-12 | 0.4939 | 0.4939 | -0.82% |
2024-01-11 | 0.4980 | 0.4980 | 2.34% |
2024-01-10 | 0.4866 | 0.4866 | 1.06% |
2024-01-09 | 0.4815 | 0.4815 | 0.88% |
2024-01-08 | 0.4773 | 0.4773 | -1.57% |
2024-01-05 | 0.4849 | 0.4849 | -2.65% |
2024-01-04 | 0.4981 | 0.4981 | -1.52% |
2024-01-03 | 0.5058 | 0.5058 | -1.25% |
2024-01-02 | 0.5122 | 0.5122 | -2.33% |
2023-12-31 | 0.5244 | 0.5244 | -0.02% |
2023-12-29 | 0.5245 | 0.5245 | 0.79% |
2023-12-28 | 0.5204 | 0.5204 | 3.44% |
2023-12-27 | 0.5031 | 0.5031 | -0.34% |
2023-12-26 | 0.5048 | 0.5048 | -0.47% |
2023-12-25 | 0.5072 | 0.5072 | 0.32% |
2023-12-22 | 0.5056 | 0.5056 | -0.55% |
2023-12-21 | 0.5084 | 0.5084 | 1.36% |
2023-12-20 | 0.5016 | 0.5016 | -1.38% |