名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
海富通精选混合 | 0.4402 | 10.43% |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
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 | 0.5524 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5308 | 2.00% |
招商招金宝货币B | 0.4817 | 1.95% |
招商招钱宝货币A | 0.4614 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 0.12% | 0.28% | 1.77% | 1.87% | -0.16% | 0.60% | 28.46% |
同类排名 [混合型] |
14 | 303 | 193 | 85 | 108 | 230 | -- |
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 |
2024-04-25 | 1.2846 | 1.2846 | 0.00% |
2024-04-24 | 1.2846 | 1.2846 | 0.26% |
2024-04-23 | 1.2813 | 1.2813 | -0.09% |
2024-04-22 | 1.2825 | 1.2825 | -0.02% |
2024-04-19 | 1.2827 | 1.2827 | -0.02% |
2024-04-18 | 1.2830 | 1.2830 | 0.09% |
2024-04-17 | 1.2818 | 1.2818 | 0.56% |
2024-04-16 | 1.2746 | 1.2746 | -0.55% |
2024-04-15 | 1.2817 | 1.2817 | -0.05% |
2024-04-12 | 1.2824 | 1.2824 | 0.07% |
2024-04-11 | 1.2815 | 1.2815 | 0.03% |
2024-04-10 | 1.2811 | 1.2811 | -0.19% |
2024-04-09 | 1.2835 | 1.2835 | 0.10% |
2024-04-08 | 1.2822 | 1.2822 | -0.15% |
2024-04-03 | 1.2841 | 1.2841 | -0.05% |
2024-04-02 | 1.2848 | 1.2848 | -0.09% |
2024-04-01 | 1.2859 | 1.2859 | 0.31% |
2024-03-29 | 1.2819 | 1.2819 | 0.21% |
2024-03-28 | 1.2792 | 1.2792 | 0.37% |
2024-03-27 | 1.2745 | 1.2745 | -0.40% |
2024-03-26 | 1.2796 | 1.2796 | -0.11% |
2024-03-25 | 1.2810 | 1.2810 | -0.37% |
2024-03-22 | 1.2857 | 1.2857 | -0.29% |
2024-03-21 | 1.2894 | 1.2894 | -0.05% |
2024-03-20 | 1.2900 | 1.2900 | 0.19% |
2024-03-19 | 1.2875 | 1.2875 | 0.00% |
2024-03-18 | 1.2875 | 1.2875 | 0.34% |
2024-03-15 | 1.2832 | 1.2832 | 0.20% |
2024-03-14 | 1.2806 | 1.2806 | -0.12% |
2024-03-13 | 1.2822 | 1.2822 | -0.02% |
2024-03-12 | 1.2825 | 1.2825 | 0.05% |
2024-03-11 | 1.2818 | 1.2818 | 0.20% |
2024-03-08 | 1.2792 | 1.2792 | 0.23% |
2024-03-07 | 1.2763 | 1.2763 | -0.23% |
2024-03-06 | 1.2792 | 1.2792 | 0.05% |
2024-03-05 | 1.2786 | 1.2786 | -0.06% |
2024-03-04 | 1.2794 | 1.2794 | 0.08% |
2024-03-01 | 1.2784 | 1.2784 | 0.23% |
2024-02-29 | 1.2755 | 1.2755 | 0.59% |
2024-02-28 | 1.2680 | 1.2680 | -0.56% |
2024-02-27 | 1.2752 | 1.2752 | 0.48% |
2024-02-26 | 1.2691 | 1.2691 | 0.16% |
2024-02-23 | 1.2671 | 1.2671 | 0.25% |
2024-02-22 | 1.2640 | 1.2640 | 0.31% |
2024-02-21 | 1.2601 | 1.2601 | 0.11% |
2024-02-20 | 1.2587 | 1.2587 | 0.05% |
2024-02-19 | 1.2581 | 1.2581 | 0.37% |
2024-02-08 | 1.2534 | 1.2534 | 0.55% |
2024-02-07 | 1.2466 | 1.2466 | 0.27% |
2024-02-06 | 1.2432 | 1.2432 | 0.58% |
2024-02-05 | 1.2360 | 1.2360 | -0.47% |
2024-02-02 | 1.2418 | 1.2418 | -0.42% |
2024-02-01 | 1.2470 | 1.2470 | 0.05% |
2024-01-31 | 1.2464 | 1.2464 | -0.45% |
2024-01-30 | 1.2520 | 1.2520 | -0.30% |