名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
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% |
中银全球策略(QDI… | 0.901 | 1.81% |
中银全球策略(QDI… | 0.901 | 1.81% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
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 | -1.02% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.35% | 0.74% | 1.16% | 2.92% | 4.10% | 3.02% | 4.41% |
同类排名 [债券型] |
58 | 69 | 79 | 113 | 107 | 115 | -- |
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 |
2024-07-23 | 1.0329 | 1.0438 | 0.12% |
2024-07-22 | 1.0317 | 1.0426 | 0.20% |
2024-07-19 | 1.0296 | 1.0405 | 0.06% |
2024-07-18 | 1.0290 | 1.0399 | -0.03% |
2024-07-17 | 1.0293 | 1.0402 | 0.00% |
2024-07-16 | 1.0293 | 1.0402 | 0.00% |
2024-07-15 | 1.0293 | 1.0402 | 0.07% |
2024-07-12 | 1.0286 | 1.0395 | 0.04% |
2024-07-11 | 1.0282 | 1.0391 | 0.03% |
2024-07-10 | 1.0279 | 1.0388 | 0.02% |
2024-07-09 | 1.0277 | 1.0386 | 0.12% |
2024-07-08 | 1.0265 | 1.0374 | -0.14% |
2024-07-05 | 1.0279 | 1.0388 | -0.09% |
2024-07-04 | 1.0288 | 1.0397 | -0.04% |
2024-07-03 | 1.0292 | 1.0401 | 0.06% |
2024-07-02 | 1.0286 | 1.0395 | 0.10% |
2024-07-01 | 1.0276 | 1.0385 | -0.09% |
2024-06-30 | 1.0285 | 1.0394 | 0.01% |
2024-06-28 | 1.0284 | 1.0393 | 0.00% |
2024-06-27 | 1.0284 | 1.0393 | 0.10% |
2024-06-26 | 1.0274 | 1.0383 | 0.06% |
2024-06-25 | 1.0268 | 1.0377 | 0.07% |
2024-06-24 | 1.0261 | 1.0370 | 0.08% |
2024-06-21 | 1.0253 | 1.0362 | -0.04% |
2024-06-20 | 1.0257 | 1.0366 | 0.02% |
2024-06-19 | 1.0255 | 1.0364 | 0.11% |
2024-06-18 | 1.0244 | 1.0353 | 0.06% |
2024-06-17 | 1.0238 | 1.0347 | -0.01% |
2024-06-14 | 1.0239 | 1.0348 | 0.04% |
2024-06-13 | 1.0235 | 1.0344 | 0.01% |
2024-06-12 | 1.0234 | 1.0343 | -0.01% |
2024-06-11 | 1.0235 | 1.0344 | 0.05% |
2024-06-07 | 1.0230 | 1.0339 | -0.01% |
2024-06-06 | 1.0231 | 1.0340 | 0.00% |
2024-06-05 | 1.0231 | 1.0340 | 0.07% |
2024-06-04 | 1.0224 | 1.0333 | 0.02% |
2024-06-03 | 1.0222 | 1.0331 | 0.08% |
2024-05-31 | 1.0214 | 1.0323 | 0.01% |
2024-05-30 | 1.0213 | 1.0322 | 0.00% |
2024-05-29 | 1.0213 | 1.0322 | 0.02% |
2024-05-28 | 1.0211 | 1.0320 | 0.05% |
2024-05-27 | 1.0206 | 1.0315 | 0.01% |
2024-05-24 | 1.0205 | 1.0314 | -0.02% |
2024-05-23 | 1.0207 | 1.0316 | 0.06% |
2024-05-22 | 1.0201 | 1.0310 | 0.04% |
2024-05-21 | 1.0197 | 1.0306 | -0.03% |
2024-05-20 | 1.0200 | 1.0309 | 0.03% |
2024-05-17 | 1.0197 | 1.0306 | 0.05% |
2024-05-16 | 1.0192 | 1.0301 | -0.03% |
2024-05-15 | 1.0195 | 1.0304 | -0.02% |
2024-05-14 | 1.0197 | 1.0306 | 0.03% |
2024-05-13 | 1.0194 | 1.0303 | 0.12% |
2024-05-10 | 1.0182 | 1.0291 | 0.02% |
2024-05-09 | 1.0180 | 1.0289 | -0.09% |
2024-05-08 | 1.0189 | 1.0298 | -0.04% |
2024-05-07 | 1.0193 | 1.0302 | 0.11% |
2024-05-06 | 1.0182 | 1.0291 | 0.06% |
2024-04-30 | 1.0176 | 1.0285 | 0.24% |
2024-04-29 | 1.0152 | 1.0261 | -0.27% |
2024-04-26 | 1.0179 | 1.0288 | -0.19% |
2024-04-25 | 1.0198 | 1.0307 | 0.05% |