名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5537 | 2.06% |
招商招益宝货币B | 0.5347 | 2.05% |
招商财富宝交易型货币… | 0.4897 | 1.95% |
招商招利宝货币B | 0.5021 | 1.85% |
招商招金宝货币B | 0.4873 | 1.82% |
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 | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | -0.23% | 0.33% | 1.08% | 2.11% | 3.31% | 1.52% | 62.65% |
同类排名 [债券型] |
1217 | 1769 | 1482 | 1903 | 1958 | 1618 | -- |
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 |
2024-04-30 | 1.0791 | 1.5439 | 0.05% |
2024-04-29 | 1.0786 | 1.5434 | -0.11% |
2024-04-26 | 1.0798 | 1.5446 | -0.08% |
2024-04-25 | 1.0807 | 1.5455 | -0.02% |
2024-04-24 | 1.0809 | 1.5457 | -0.06% |
2024-04-23 | 1.0816 | 1.5464 | 0.05% |
2024-04-22 | 1.0811 | 1.5459 | 0.06% |
2024-04-19 | 1.0804 | 1.5452 | 0.04% |
2024-04-18 | 1.0800 | 1.5448 | 0.05% |
2024-04-17 | 1.0795 | 1.5443 | 0.02% |
2024-04-16 | 1.0793 | 1.5441 | 0.01% |
2024-04-15 | 1.0792 | 1.5440 | 0.04% |
2024-04-12 | 1.0788 | 1.5436 | 0.06% |
2024-04-11 | 1.0781 | 1.5429 | 0.04% |
2024-04-10 | 1.0777 | 1.5425 | 0.03% |
2024-04-09 | 1.0774 | 1.5422 | 0.05% |
2024-04-08 | 1.0769 | 1.5417 | 0.05% |
2024-04-03 | 1.0764 | 1.5412 | 0.05% |
2024-04-02 | 1.0759 | 1.5407 | 0.03% |
2024-04-01 | 1.0756 | 1.5404 | 0.01% |
2024-03-29 | 1.0755 | 1.5403 | 0.03% |
2024-03-28 | 1.0752 | 1.5400 | 0.02% |
2024-03-27 | 1.0750 | 1.5398 | 0.03% |
2024-03-26 | 1.0747 | 1.5395 | 0.02% |
2024-03-25 | 1.0745 | 1.5393 | 0.01% |
2024-03-22 | 1.0744 | 1.5392 | 0.02% |
2024-03-21 | 1.0742 | 1.5390 | 0.02% |
2024-03-20 | 1.0740 | 1.5388 | 0.01% |
2024-03-19 | 1.0739 | 1.5387 | 0.03% |
2024-03-18 | 1.0736 | 1.5384 | 0.05% |
2024-03-15 | 1.0731 | 1.5379 | 0.02% |
2024-03-14 | 1.0729 | 1.5377 | -0.03% |
2024-03-13 | 1.0732 | 1.5380 | -0.02% |
2024-03-12 | 1.0734 | 1.5382 | -0.03% |
2024-03-11 | 1.0737 | 1.5385 | 0.00% |
2024-03-08 | 1.0737 | 1.5385 | 0.00% |
2024-03-07 | 1.0737 | 1.5385 | 0.01% |
2024-03-06 | 1.0736 | 1.5384 | 0.03% |
2024-03-05 | 1.0733 | 1.5381 | 0.01% |
2024-03-04 | 1.0732 | 1.5380 | 0.02% |
2024-03-01 | 1.0730 | 1.5378 | -0.04% |
2024-02-29 | 1.0734 | 1.5382 | 0.03% |
2024-02-28 | 1.0731 | 1.5379 | 0.02% |
2024-02-27 | 1.0729 | 1.5377 | 0.03% |
2024-02-26 | 1.0726 | 1.5374 | 0.04% |
2024-02-23 | 1.0722 | 1.5370 | 0.07% |
2024-02-22 | 1.0715 | 1.5363 | 0.04% |
2024-02-21 | 1.0711 | 1.5359 | 0.04% |
2024-02-20 | 1.0707 | 1.5355 | 0.06% |
2024-02-19 | 1.0701 | 1.5349 | 0.08% |
2024-02-08 | 1.0692 | 1.5340 | 0.02% |
2024-02-07 | 1.0690 | 1.5338 | 0.03% |
2024-02-06 | 1.0687 | 1.5335 | -0.02% |
2024-02-05 | 1.0689 | 1.5337 | 0.08% |