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 | -1.25% | -3.51% | -9.30% | -8.15% | -18.08% | -10.41% | -34.37% |
同类排名 [混合型] |
1356 | 1255 | 1087 | 1335 | 1525 | 1197 | -- |
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 | 0.6563 | 0.6563 | -0.73% |
2024-08-26 | 0.6611 | 0.6611 | 0.14% |
2024-08-23 | 0.6602 | 0.6602 | 0.26% |
2024-08-22 | 0.6585 | 0.6585 | -0.45% |
2024-08-21 | 0.6615 | 0.6615 | -0.47% |
2024-08-20 | 0.6646 | 0.6646 | -0.79% |
2024-08-19 | 0.6699 | 0.6699 | 0.00% |
2024-08-16 | 0.6699 | 0.6699 | -0.65% |
2024-08-15 | 0.6743 | 0.6743 | 0.60% |
2024-08-14 | 0.6703 | 0.6703 | -0.67% |
2024-08-13 | 0.6748 | 0.6748 | 0.39% |
2024-08-12 | 0.6722 | 0.6722 | -0.18% |
2024-08-09 | 0.6734 | 0.6734 | -0.24% |
2024-08-08 | 0.6750 | 0.6750 | -0.12% |
2024-08-07 | 0.6758 | 0.6758 | -0.37% |
2024-08-06 | 0.6783 | 0.6783 | 0.80% |
2024-08-05 | 0.6729 | 0.6729 | -0.99% |
2024-08-02 | 0.6796 | 0.6796 | -0.95% |
2024-08-01 | 0.6861 | 0.6861 | -0.44% |
2024-07-31 | 0.6891 | 0.6891 | 2.06% |
2024-07-30 | 0.6752 | 0.6752 | 0.07% |
2024-07-29 | 0.6747 | 0.6747 | -0.81% |
2024-07-26 | 0.6802 | 0.6802 | 1.04% |
2024-07-25 | 0.6732 | 0.6732 | 0.12% |
2024-07-24 | 0.6724 | 0.6724 | -0.58% |
2024-07-23 | 0.6763 | 0.6763 | -1.94% |
2024-07-22 | 0.6897 | 0.6897 | -0.22% |
2024-07-19 | 0.6912 | 0.6912 | 0.35% |
2024-07-18 | 0.6888 | 0.6888 | 0.57% |
2024-07-17 | 0.6849 | 0.6849 | 0.29% |
2024-07-16 | 0.6829 | 0.6829 | 0.37% |
2024-07-15 | 0.6804 | 0.6804 | -0.35% |
2024-07-12 | 0.6828 | 0.6828 | 0.26% |
2024-07-11 | 0.6810 | 0.6810 | 1.26% |
2024-07-10 | 0.6725 | 0.6725 | -0.07% |
2024-07-09 | 0.6730 | 0.6730 | 0.28% |
2024-07-08 | 0.6711 | 0.6711 | -1.29% |
2024-07-05 | 0.6799 | 0.6799 | 0.04% |
2024-07-04 | 0.6796 | 0.6796 | -1.01% |
2024-07-03 | 0.6865 | 0.6865 | -0.16% |
2024-07-02 | 0.6876 | 0.6876 | -0.20% |
2024-07-01 | 0.6890 | 0.6890 | 0.45% |
2024-06-30 | 0.6859 | 0.6859 | 0.00% |
2024-06-28 | 0.6859 | 0.6859 | 0.18% |
2024-06-27 | 0.6847 | 0.6847 | -0.91% |
2024-06-26 | 0.6910 | 0.6910 | 0.79% |
2024-06-25 | 0.6856 | 0.6856 | -0.32% |
2024-06-24 | 0.6878 | 0.6878 | -0.98% |
2024-06-21 | 0.6946 | 0.6946 | -0.06% |
2024-06-20 | 0.6950 | 0.6950 | -0.87% |
2024-06-19 | 0.7011 | 0.7011 | -0.79% |
2024-06-18 | 0.7067 | 0.7067 | 0.13% |
2024-06-17 | 0.7058 | 0.7058 | -0.18% |
2024-06-14 | 0.7071 | 0.7071 | 0.45% |
2024-06-13 | 0.7039 | 0.7039 | -0.58% |
2024-06-12 | 0.7080 | 0.7080 | -0.11% |
2024-06-11 | 0.7088 | 0.7088 | -0.24% |
2024-06-07 | 0.7105 | 0.7105 | 0.06% |
2024-06-06 | 0.7101 | 0.7101 | -0.91% |
2024-06-05 | 0.7166 | 0.7166 | -0.31% |
2024-06-04 | 0.7188 | 0.7188 | 0.90% |
2024-06-03 | 0.7124 | 0.7124 | -0.56% |
2024-05-31 | 0.7164 | 0.7164 | -0.11% |
2024-05-30 | 0.7172 | 0.7172 | -0.22% |
2024-05-29 | 0.7188 | 0.7188 | -0.06% |