名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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% |
中银全球策略(QDI… | 0.893 | 1.59% |
中银全球策略(QDI… | 0.892 | 1.48% |
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 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | 0.00% | 0.08% | 0.17% | 0.85% | 1.02% | 1.46% | 56.34% |
同类排名 [混合型] |
293 | 145 | 93 | 321 | 271 | 388 | -- |
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 |
2024-08-27 | 1.1850 | 1.4730 | 0.00% |
2024-08-26 | 1.1850 | 1.4730 | 0.00% |
2024-08-23 | 1.1850 | 1.4730 | 0.00% |
2024-08-22 | 1.1850 | 1.4730 | 0.00% |
2024-08-21 | 1.1850 | 1.4730 | 0.00% |
2024-08-20 | 1.1850 | 1.4730 | 0.00% |
2024-08-19 | 1.1850 | 1.4730 | 0.00% |
2024-08-16 | 1.1850 | 1.4730 | 0.00% |
2024-08-15 | 1.1850 | 1.4730 | 0.00% |
2024-08-14 | 1.1850 | 1.4730 | 0.08% |
2024-08-13 | 1.1840 | 1.4720 | 0.08% |
2024-08-12 | 1.1830 | 1.4710 | -0.08% |
2024-08-09 | 1.1840 | 1.4720 | -0.08% |
2024-08-08 | 1.1850 | 1.4730 | -0.08% |
2024-08-07 | 1.1860 | 1.4740 | 0.08% |
2024-08-06 | 1.1850 | 1.4730 | -0.08% |
2024-08-05 | 1.1860 | 1.4740 | 0.00% |
2024-08-02 | 1.1860 | 1.4740 | 0.00% |
2024-08-01 | 1.1860 | 1.4740 | 0.08% |
2024-07-31 | 1.1850 | 1.4730 | 0.00% |
2024-07-30 | 1.1850 | 1.4730 | 0.00% |
2024-07-29 | 1.1850 | 1.4730 | 0.08% |
2024-07-26 | 1.1840 | 1.4720 | 0.00% |
2024-07-25 | 1.1840 | 1.4720 | 0.00% |
2024-07-24 | 1.1840 | 1.4720 | 0.00% |
2024-07-23 | 1.1840 | 1.4720 | 0.08% |
2024-07-22 | 1.1830 | 1.4710 | 0.00% |
2024-07-19 | 1.1830 | 1.4710 | 0.00% |
2024-07-18 | 1.1830 | 1.4710 | 0.00% |
2024-07-17 | 1.1830 | 1.4710 | 0.00% |
2024-07-16 | 1.1830 | 1.4710 | 0.00% |
2024-07-15 | 1.1830 | 1.4710 | 0.08% |
2024-07-12 | 1.1820 | 1.4700 | 0.00% |
2024-07-11 | 1.1820 | 1.4700 | 0.00% |
2024-07-10 | 1.1820 | 1.4700 | 0.00% |
2024-07-09 | 1.1820 | 1.4700 | 0.00% |
2024-07-08 | 1.1820 | 1.4700 | 0.00% |
2024-07-05 | 1.1820 | 1.4700 | -0.08% |
2024-07-04 | 1.1830 | 1.4710 | 0.00% |
2024-07-03 | 1.1830 | 1.4710 | 0.00% |
2024-07-02 | 1.1830 | 1.4710 | 0.08% |
2024-07-01 | 1.1820 | 1.4700 | 0.00% |
2024-06-30 | 1.1820 | 1.4700 | 0.00% |
2024-06-28 | 1.1820 | 1.4700 | 0.00% |
2024-06-27 | 1.1820 | 1.4700 | 0.00% |
2024-06-26 | 1.1820 | 1.4700 | 0.00% |
2024-06-25 | 1.1820 | 1.4700 | 0.00% |
2024-06-24 | 1.1820 | 1.4700 | 0.00% |
2024-06-21 | 1.1820 | 1.4700 | 0.00% |
2024-06-20 | 1.1820 | 1.4700 | 0.00% |
2024-06-19 | 1.1820 | 1.4700 | 0.00% |
2024-06-18 | 1.1820 | 1.4700 | 0.00% |
2024-06-17 | 1.1820 | 1.4700 | 0.00% |
2024-06-14 | 1.1820 | 1.4700 | -0.08% |
2024-06-13 | 1.1830 | 1.4710 | 0.00% |
2024-06-12 | 1.1830 | 1.4710 | 0.00% |
2024-06-11 | 1.1830 | 1.4710 | 0.00% |
2024-06-07 | 1.1830 | 1.4710 | 0.00% |
2024-06-06 | 1.1830 | 1.4710 | 0.00% |
2024-06-05 | 1.1830 | 1.4710 | 0.00% |
2024-06-04 | 1.1830 | 1.4710 | 0.00% |
2024-06-03 | 1.1830 | 1.4710 | 0.08% |
2024-05-31 | 1.1820 | 1.4700 | 0.00% |
2024-05-30 | 1.1820 | 1.4700 | -0.08% |
2024-05-29 | 1.1830 | 1.4710 | 0.00% |
2024-05-28 | 1.1830 | 1.4710 | 0.00% |