名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中信建投低碳成长混合A | 0.5114 | 3.13% |
中信建投低碳成长混合C | 0.5061 | 3.12% |
北信瑞丰产业升级 | 1.1301 | 3.01% |
广发高端制造股票A | 1.2948 | 2.82% |
广发高端制造股票C | 1.2755 | 2.82% |
国融融银C | 0.3553 | 2.75% |
国融融银A | 0.3603 | 2.74% |
广发成长动力三年持有期混合A | 0.4931 | 2.52% |
广发成长动力三年持有期混合C | 0.4882 | 2.52% |
长城中国智造混合C | 1.0307 | 2.46% |
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% |
中银新蓝筹混合 | 1.629 | 0.80% |
中银中证800ETF | 0.8966 | 0.76% |
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 | -2.15% | |
鹏华中证国防指数(LOF)A | -0.45% | |
兴全有机增长混合 | -0.77% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4474 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
回报率 | 0.11% | 0.27% | 0.35% | 0.97% | 1.56% | 1.39% | 8.84% |
同类排名 [债券型] |
2259 | 2212 | 2679 | 2566 | 2321 | 2450 | -- |
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 |
2024-07-25 | 1.0558 | 1.0869 | 0.00% |
2024-07-24 | 1.0558 | 1.0869 | -0.01% |
2024-07-23 | 1.0559 | 1.0870 | -0.01% |
2024-07-22 | 1.0560 | 1.0871 | 0.06% |
2024-07-19 | 1.0554 | 1.0865 | 0.08% |
2024-07-18 | 1.0546 | 1.0857 | 0.00% |
2024-07-17 | 1.0546 | 1.0857 | -0.01% |
2024-07-16 | 1.0547 | 1.0858 | 0.00% |
2024-07-15 | 1.0547 | 1.0858 | 0.08% |
2024-07-12 | 1.0539 | 1.0850 | 0.13% |
2024-07-11 | 1.0525 | 1.0836 | 0.00% |
2024-07-10 | 1.0525 | 1.0836 | -0.01% |
2024-07-09 | 1.0526 | 1.0837 | 0.00% |
2024-07-08 | 1.0526 | 1.0837 | -0.01% |
2024-07-05 | 1.0527 | 1.0838 | 0.00% |
2024-07-04 | 1.0527 | 1.0838 | 0.00% |
2024-07-03 | 1.0527 | 1.0838 | -0.01% |
2024-07-02 | 1.0528 | 1.0839 | 0.00% |
2024-07-01 | 1.0528 | 1.0839 | 0.00% |
2024-06-30 | 1.0528 | 1.0839 | -0.01% |
2024-06-28 | 1.0529 | 1.0840 | 0.00% |
2024-06-27 | 1.0529 | 1.0840 | -0.01% |
2024-06-26 | 1.0530 | 1.0841 | 0.00% |
2024-06-25 | 1.0530 | 1.0841 | 0.00% |
2024-06-24 | 1.0530 | 1.0841 | -0.01% |
2024-06-21 | 1.0531 | 1.0842 | -0.01% |
2024-06-20 | 1.0532 | 1.0843 | 0.00% |
2024-06-19 | 1.0532 | 1.0843 | 0.00% |
2024-06-18 | 1.0532 | 1.0843 | -0.01% |
2024-06-17 | 1.0533 | 1.0844 | 0.00% |
2024-06-14 | 1.0533 | 1.0844 | 0.00% |
2024-06-13 | 1.0533 | 1.0844 | -0.01% |
2024-06-12 | 1.0534 | 1.0845 | 0.00% |
2024-06-11 | 1.0534 | 1.0845 | 0.09% |
2024-06-07 | 1.0525 | 1.0836 | 0.00% |
2024-06-06 | 1.0525 | 1.0836 | 0.00% |
2024-06-05 | 1.0525 | 1.0836 | 0.00% |
2024-06-04 | 1.0525 | 1.0836 | 0.00% |
2024-06-03 | 1.0525 | 1.0836 | 0.00% |
2024-05-31 | 1.0525 | 1.0836 | 0.05% |
2024-05-30 | 1.0520 | 1.0831 | 0.00% |
2024-05-29 | 1.0520 | 1.0831 | 0.00% |
2024-05-28 | 1.0520 | 1.0831 | 0.00% |
2024-05-27 | 1.0520 | 1.0831 | 0.00% |
2024-05-24 | 1.0520 | 1.0831 | 0.00% |
2024-05-23 | 1.0520 | 1.0831 | 0.00% |
2024-05-22 | 1.0520 | 1.0831 | 0.00% |
2024-05-21 | 1.0520 | 1.0831 | 0.00% |
2024-05-20 | 1.0520 | 1.0831 | 0.00% |
2024-05-17 | 1.0520 | 1.0831 | 0.00% |
2024-05-16 | 1.0520 | 1.0831 | -0.01% |
2024-05-15 | 1.0521 | 1.0832 | 0.00% |
2024-05-14 | 1.0521 | 1.0832 | 0.00% |
2024-05-13 | 1.0521 | 1.0832 | 0.00% |
2024-05-10 | 1.0521 | 1.0832 | 0.00% |
2024-05-09 | 1.0521 | 1.0832 | 0.00% |
2024-05-08 | 1.0521 | 1.0832 | 0.00% |
2024-05-07 | 1.0521 | 1.0832 | 0.00% |
2024-05-06 | 1.0521 | 1.0832 | 0.00% |
2024-04-30 | 1.0521 | 1.0832 | 0.00% |
2024-04-29 | 1.0521 | 1.0832 | -0.01% |