中银基金喜迎“开门红”─中银蓝筹混合基金(163809)成功募集61.8亿元!基金投资需谨慎。  
公司资讯                                                                                                                        More
信息公告                                                                                                                        More
信息中心                                                                                                                        More
最新基金净值        2010-03-19
  股票型基金        净值        累计       涨跌
  中银增长          0.7998   2.8456    0.48%
  中银策略          1.1959   1.3659    0.47%
  中银中证100   0.9420   0.9520    0.53%
  混合型基金        净值        累计       涨跌
  中银中国          1.5836   3.2936    0.27%
  中银收益          0.9058   2.0858    0.42%
  中银优选          1.1343   1.2043    0.24%
  *中银蓝筹        1.0000   1.0000    0.30%
  债券型基金        净值        累计       涨跌
  中银增利          1.0750   1.0850    0.09%
  货币型基金  每万份收益  7日年化收益率
  中银货币          0.3575         1.942%
*注:
中银蓝筹封闭期净值每周公布一次,当前净值日期为2010-03-19
最新市场动态        2010-03-19
     名称       指数       涨跌
  沪深指数
3293.87
0.81%
  上证指数
3067.75
0.71%
  深证成指
12352.92
0.95%
在线客服
在线客服系统