名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
中银港股通医药混合发… | 0.8476 | 3.14% |
中银港股通医药混合发… | 0.8453 | 3.14% |
中银创新医疗混合A | 1.161 | 2.61% |
中银创新医疗混合C | 1.1462 | 2.60% |
中银中证100ETF… | 0.6868 | 2.43% |
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 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.17% | -0.51% | 0.32% | 2.73% | -- | 2.57% | 3.27% |
同类排名 [债券型] |
369 | 380 | 364 | 100 | -- | 137 | -- |
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 |
2024-07-18 | 1.0327 | 1.0327 | -0.02% |
2024-07-17 | 1.0329 | 1.0329 | -0.07% |
2024-07-16 | 1.0336 | 1.0336 | -0.02% |
2024-07-15 | 1.0338 | 1.0338 | -0.05% |
2024-07-12 | 1.0343 | 1.0343 | -0.02% |
2024-07-11 | 1.0345 | 1.0345 | 0.13% |
2024-07-10 | 1.0332 | 1.0332 | -0.03% |
2024-07-09 | 1.0335 | 1.0335 | 0.14% |
2024-07-08 | 1.0321 | 1.0321 | -0.25% |
2024-07-05 | 1.0347 | 1.0347 | 0.01% |
2024-07-04 | 1.0346 | 1.0346 | -0.11% |
2024-07-03 | 1.0357 | 1.0357 | -0.09% |
2024-07-02 | 1.0366 | 1.0366 | -0.04% |
2024-07-01 | 1.0370 | 1.0370 | 0.00% |
2024-06-30 | 1.0370 | 1.0370 | 0.01% |
2024-06-28 | 1.0369 | 1.0369 | 0.08% |
2024-06-27 | 1.0361 | 1.0361 | -0.04% |
2024-06-26 | 1.0365 | 1.0365 | 0.21% |
2024-06-25 | 1.0343 | 1.0343 | 0.11% |
2024-06-24 | 1.0332 | 1.0332 | -0.22% |
2024-06-21 | 1.0355 | 1.0355 | -0.08% |
2024-06-20 | 1.0363 | 1.0363 | -0.13% |
2024-06-19 | 1.0377 | 1.0377 | -0.03% |
2024-06-18 | 1.0380 | 1.0380 | 0.10% |
2024-06-17 | 1.0370 | 1.0370 | -0.02% |
2024-06-14 | 1.0372 | 1.0372 | 0.02% |
2024-06-13 | 1.0370 | 1.0370 | -0.06% |
2024-06-12 | 1.0376 | 1.0376 | 0.05% |
2024-06-11 | 1.0371 | 1.0371 | 0.11% |
2024-06-07 | 1.0360 | 1.0360 | 0.06% |
2024-06-06 | 1.0354 | 1.0354 | -0.02% |
2024-06-05 | 1.0356 | 1.0356 | -0.02% |
2024-06-04 | 1.0358 | 1.0358 | 0.09% |
2024-06-03 | 1.0349 | 1.0349 | -0.11% |
2024-05-31 | 1.0360 | 1.0360 | 0.00% |
2024-05-30 | 1.0360 | 1.0360 | -0.02% |
2024-05-29 | 1.0362 | 1.0362 | 0.05% |
2024-05-28 | 1.0357 | 1.0357 | 0.03% |
2024-05-27 | 1.0354 | 1.0354 | 0.09% |
2024-05-24 | 1.0345 | 1.0345 | -0.02% |
2024-05-23 | 1.0347 | 1.0347 | -0.09% |
2024-05-22 | 1.0356 | 1.0356 | 0.01% |
2024-05-21 | 1.0355 | 1.0355 | -0.06% |
2024-05-20 | 1.0361 | 1.0361 | 0.14% |
2024-05-17 | 1.0346 | 1.0346 | 0.00% |
2024-05-16 | 1.0346 | 1.0346 | -0.01% |
2024-05-15 | 1.0347 | 1.0347 | 0.00% |
2024-05-14 | 1.0347 | 1.0347 | 0.04% |
2024-05-13 | 1.0343 | 1.0343 | 0.00% |
2024-05-10 | 1.0343 | 1.0343 | -0.01% |
2024-05-09 | 1.0344 | 1.0344 | 0.10% |
2024-05-08 | 1.0334 | 1.0334 | -0.03% |
2024-05-07 | 1.0337 | 1.0337 | 0.14% |
2024-05-06 | 1.0323 | 1.0323 | 0.23% |
2024-04-30 | 1.0299 | 1.0299 | 0.14% |
2024-04-29 | 1.0285 | 1.0285 | -0.17% |
2024-04-26 | 1.0302 | 1.0302 | 0.01% |
2024-04-25 | 1.0301 | 1.0301 | -0.01% |
2024-04-24 | 1.0302 | 1.0302 | 0.00% |
2024-04-23 | 1.0302 | 1.0302 | 0.07% |
2024-04-22 | 1.0295 | 1.0295 | -0.03% |