名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
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 |
招商招益宝货币B | 0.59 | 2.44% |
招商招利宝货币B | 0.6081 | 2.27% |
招商招禧宝货币B | 0.6074 | 2.25% |
招商保证金快线D | 0.6361 | 2.24% |
招商保证金快线B | 0.6362 | 2.22% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-19 |
最近一月 2024-02-26 |
最近一季 2023-12-26 |
最近半年 2023-09-26 |
最近一年 2023-03-26 |
今年以来 | 成立以来 | |
回报率 | 0.65% | 1.00% | 2.63% | 8.90% | 7.68% | 2.44% | 23.76% |
同类排名 [QDII] |
13 | 28 | 38 | 30 | 22 | 36 | -- |
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 |
2024-03-26 | 1.2376 | 1.2376 | -0.07% |
2024-03-25 | 1.2385 | 1.2385 | -0.16% |
2024-03-22 | 1.2405 | 1.2405 | -0.02% |
2024-03-21 | 1.2408 | 1.2408 | 0.41% |
2024-03-20 | 1.2357 | 1.2357 | 0.50% |
2024-03-19 | 1.2296 | 1.2296 | 0.15% |
2024-03-18 | 1.2278 | 1.2278 | 0.08% |
2024-03-15 | 1.2268 | 1.2268 | -0.31% |
2024-03-14 | 1.2306 | 1.2306 | -0.32% |
2024-03-13 | 1.2345 | 1.2345 | -0.10% |
2024-03-12 | 1.2357 | 1.2357 | 0.46% |
2024-03-11 | 1.2300 | 1.2300 | -0.23% |
2024-03-08 | 1.2328 | 1.2328 | -0.16% |
2024-03-07 | 1.2348 | 1.2348 | 0.51% |
2024-03-06 | 1.2285 | 1.2285 | 0.18% |
2024-03-05 | 1.2263 | 1.2263 | -0.29% |
2024-03-04 | 1.2299 | 1.2299 | -0.19% |
2024-03-01 | 1.2322 | 1.2322 | 0.44% |
2024-02-29 | 1.2268 | 1.2268 | 0.35% |
2024-02-28 | 1.2225 | 1.2225 | -0.33% |
2024-02-27 | 1.2265 | 1.2265 | 0.09% |
2024-02-26 | 1.2254 | 1.2254 | -0.03% |
2024-02-23 | 1.2258 | 1.2258 | 0.06% |
2024-02-22 | 1.2251 | 1.2251 | 0.72% |
2024-02-21 | 1.2163 | 1.2163 | 0.07% |
2024-02-20 | 1.2154 | 1.2154 | -0.10% |
2024-02-19 | 1.2166 | 1.2166 | 0.25% |
2024-02-08 | 1.2136 | 1.2136 | 0.08% |
2024-02-07 | 1.2126 | 1.2126 | 0.04% |
2024-02-06 | 1.2121 | 1.2121 | 0.60% |
2024-02-05 | 1.2049 | 1.2049 | -0.62% |
2024-02-02 | 1.2124 | 1.2124 | 0.04% |
2024-02-01 | 1.2119 | 1.2119 | 0.34% |
2024-01-31 | 1.2078 | 1.2078 | -0.37% |
2024-01-30 | 1.2123 | 1.2123 | -0.02% |
2024-01-29 | 1.2126 | 1.2126 | 0.03% |
2024-01-26 | 1.2122 | 1.2122 | 0.02% |
2024-01-25 | 1.2119 | 1.2119 | 0.06% |
2024-01-24 | 1.2112 | 1.2112 | 0.37% |
2024-01-23 | 1.2067 | 1.2067 | 0.41% |
2024-01-22 | 1.2018 | 1.2018 | 0.04% |
2024-01-19 | 1.2013 | 1.2013 | 0.41% |
2024-01-18 | 1.1964 | 1.1964 | 0.34% |
2024-01-17 | 1.1923 | 1.1923 | -0.67% |
2024-01-16 | 1.2003 | 1.2003 | -0.81% |
2024-01-15 | 1.2101 | 1.2101 | -0.18% |
2024-01-12 | 1.2123 | 1.2123 | 0.12% |
2024-01-11 | 1.2109 | 1.2109 | 0.32% |
2024-01-10 | 1.2070 | 1.2070 | 1.07% |
2024-01-09 | 1.1942 | 1.1942 | -0.08% |
2024-01-08 | 1.1951 | 1.1951 | 0.18% |
2024-01-05 | 1.1929 | 1.1929 | -0.03% |
2024-01-04 | 1.1933 | 1.1933 | -0.19% |
2024-01-03 | 1.1956 | 1.1956 | -0.36% |
2024-01-02 | 1.1999 | 1.1999 | -0.68% |
2023-12-31 | 1.2081 | 1.2081 | -0.02% |
2023-12-29 | 1.2083 | 1.2083 | -0.49% |