名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
名称 | 净值 | 日增长率 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 12.82% |
招商中证香港科技ET… | 0.7005 | 7.64% |
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% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5552 | 2.04% |
招商招益宝货币B | 0.5348 | 2.00% |
招商招利宝货币B | 0.5566 | 1.88% |
招商保证金快线D | 0.5003 | 1.84% |
招商财富宝交易型货币… | 0.5317 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
回报率 | 2.09% | 3.14% | 20.27% | -2.26% | -7.44% | -0.65% | 43.35% |
同类排名 [指数型] |
512 | 556 | 124 | 804 | 584 | 976 | -- |
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 |
2024-05-07 | 1.4335 | 1.4335 | 0.22% |
2024-05-06 | 1.4303 | 1.4303 | 1.87% |
2024-04-30 | 1.4041 | 1.4041 | -0.69% |
2024-04-29 | 1.4138 | 1.4138 | 2.01% |
2024-04-26 | 1.3859 | 1.3859 | 1.95% |
2024-04-25 | 1.3594 | 1.3594 | -0.10% |
2024-04-24 | 1.3608 | 1.3608 | 1.31% |
2024-04-23 | 1.3432 | 1.3432 | -0.55% |
2024-04-22 | 1.3506 | 1.3506 | -0.35% |
2024-04-19 | 1.3554 | 1.3554 | -0.43% |
2024-04-18 | 1.3612 | 1.3612 | -0.19% |
2024-04-17 | 1.3638 | 1.3638 | 4.15% |
2024-04-16 | 1.3095 | 1.3095 | -3.22% |
2024-04-15 | 1.3531 | 1.3531 | -0.37% |
2024-04-12 | 1.3581 | 1.3581 | -0.40% |
2024-04-11 | 1.3635 | 1.3635 | 0.43% |
2024-04-10 | 1.3576 | 1.3576 | -1.86% |
2024-04-09 | 1.3834 | 1.3834 | 1.41% |
2024-04-08 | 1.3642 | 1.3642 | -1.85% |
2024-04-03 | 1.3899 | 1.3899 | -0.18% |
2024-04-02 | 1.3924 | 1.3924 | -0.25% |
2024-04-01 | 1.3959 | 1.3959 | 2.38% |
2024-03-29 | 1.3634 | 1.3634 | 0.99% |
2024-03-28 | 1.3500 | 1.3500 | 1.69% |
2024-03-27 | 1.3275 | 1.3275 | -3.01% |
2024-03-26 | 1.3687 | 1.3687 | -0.09% |
2024-03-25 | 1.3700 | 1.3700 | -1.94% |
2024-03-22 | 1.3971 | 1.3971 | -1.31% |
2024-03-21 | 1.4156 | 1.4156 | -0.04% |
2024-03-20 | 1.4162 | 1.4162 | 0.88% |
2024-03-19 | 1.4039 | 1.4039 | -0.58% |
2024-03-18 | 1.4121 | 1.4121 | 1.55% |
2024-03-15 | 1.3905 | 1.3905 | 1.02% |
2024-03-14 | 1.3764 | 1.3764 | -0.53% |
2024-03-13 | 1.3838 | 1.3838 | 0.33% |
2024-03-12 | 1.3793 | 1.3793 | 0.78% |
2024-03-11 | 1.3686 | 1.3686 | 1.89% |
2024-03-08 | 1.3432 | 1.3432 | 1.13% |
2024-03-07 | 1.3282 | 1.3282 | -1.37% |
2024-03-06 | 1.3467 | 1.3467 | 0.24% |
2024-03-05 | 1.3435 | 1.3435 | -1.31% |
2024-03-04 | 1.3614 | 1.3614 | 0.43% |
2024-03-01 | 1.3556 | 1.3556 | 1.05% |
2024-02-29 | 1.3415 | 1.3415 | 3.40% |
2024-02-28 | 1.2974 | 1.2974 | -4.13% |
2024-02-27 | 1.3533 | 1.3533 | 2.43% |
2024-02-26 | 1.3212 | 1.3212 | 0.42% |
2024-02-23 | 1.3157 | 1.3157 | 1.53% |
2024-02-22 | 1.2959 | 1.2959 | 1.51% |
2024-02-21 | 1.2766 | 1.2766 | 0.82% |
2024-02-20 | 1.2662 | 1.2662 | 0.37% |
2024-02-19 | 1.2615 | 1.2615 | 0.93% |
2024-02-08 | 1.2499 | 1.2499 | 4.87% |