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- 净值走势图
- 实时估值
- 重仓持股
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
- 1月
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- 1年
- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2023-04-04 | 1.2729 | 1.4959 | +0.51% |
| 2023-04-03 | 1.2664 | 1.4894 | +0.45% |
| 2023-03-31 | 1.2607 | 1.4837 | +0.49% |
| 2023-03-30 | 1.2546 | 1.4776 | -0.21% |
| 2023-03-29 | 1.2572 | 1.4802 | -0.10% |
| 2023-03-28 | 1.2584 | 1.4814 | -0.29% |
| 2023-03-27 | 1.2621 | 1.4851 | +0.10% |
| 2023-03-24 | 1.2609 | 1.4839 | -0.07% |
| 2023-03-23 | 1.2618 | 1.4848 | +0.21% |
| 2023-03-22 | 1.2591 | 1.4821 | +0.29% |
业绩分析
更新日期：2023-04-04
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 中银锦利灵活配置混合C | 1.15% | 0.49% | 3.73% | 2.99% | --- | 3.88% |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| 上证指数 | 2.07% | -0.48% | 6.05% | 9.53% | 0.91% | 7.23% |
| 深成指 | 2.55% | 0.06% | 6.89% | 10.03% | -3.01% | 7.66% |
| 沪深300 | 2.59% | -0.66% | 5.40% | 7.84% | -4.05% | 5.98% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |