名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -2.31% | 4.97% | 4.38% | -11.04% | -20.37% | 0.40% | -29.98% |
同类排名 [指数型] |
785 | 44 | 694 | 1795 | 1418 | 887 | -- |
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 |
2024-03-27 | 0.9505 | 1.0355 | -1.37% |
2024-03-26 | 0.9637 | 1.0487 | 1.63% |
2024-03-25 | 0.9482 | 1.0332 | -1.00% |
2024-03-22 | 0.9578 | 1.0428 | -1.99% |
2024-03-21 | 0.9772 | 1.0622 | 0.43% |
2024-03-20 | 0.9730 | 1.0580 | -0.56% |
2024-03-19 | 0.9785 | 1.0635 | 1.38% |
2024-03-18 | 0.9652 | 1.0502 | 0.04% |
2024-03-15 | 0.9648 | 1.0498 | 0.37% |
2024-03-14 | 0.9612 | 1.0462 | -0.08% |
2024-03-13 | 0.9620 | 1.0470 | -0.58% |
2024-03-12 | 0.9676 | 1.0526 | 4.78% |
2024-03-11 | 0.9235 | 1.0085 | 2.52% |
2024-03-08 | 0.9008 | 0.9858 | -0.66% |
2024-03-07 | 0.9068 | 0.9918 | -0.23% |
2024-03-06 | 0.9089 | 0.9939 | -1.43% |
2024-03-05 | 0.9221 | 1.0071 | 1.14% |
2024-03-04 | 0.9117 | 0.9967 | -1.06% |
2024-03-01 | 0.9215 | 1.0065 | 0.35% |
2024-02-29 | 0.9183 | 1.0033 | 2.31% |
2024-02-28 | 0.8976 | 0.9826 | -0.87% |
2024-02-27 | 0.9055 | 0.9905 | -0.03% |
2024-02-26 | 0.9058 | 0.9908 | -1.19% |
2024-02-23 | 0.9167 | 1.0017 | 0.31% |
2024-02-22 | 0.9139 | 0.9989 | 0.34% |
2024-02-21 | 0.9108 | 0.9958 | 4.63% |
2024-02-20 | 0.8705 | 0.9555 | -1.09% |
2024-02-19 | 0.8801 | 0.9651 | 0.24% |
2024-02-08 | 0.8780 | 0.9630 | -0.22% |
2024-02-07 | 0.8799 | 0.9649 | 2.12% |
2024-02-06 | 0.8616 | 0.9466 | 4.30% |
2024-02-05 | 0.8261 | 0.9111 | 0.62% |
2024-02-02 | 0.8210 | 0.9060 | -0.57% |
2024-02-01 | 0.8257 | 0.9107 | 0.32% |
2024-01-31 | 0.8231 | 0.9081 | -1.31% |
2024-01-30 | 0.8340 | 0.9190 | -3.41% |
2024-01-29 | 0.8634 | 0.9484 | 0.57% |
2024-01-26 | 0.8585 | 0.9435 | 0.02% |
2024-01-25 | 0.8583 | 0.9433 | 2.01% |
2024-01-24 | 0.8414 | 0.9264 | -0.12% |
2024-01-23 | 0.8424 | 0.9274 | -0.46% |
2024-01-22 | 0.8463 | 0.9313 | -1.84% |
2024-01-19 | 0.8622 | 0.9472 | 0.55% |
2024-01-18 | 0.8575 | 0.9425 | 2.24% |
2024-01-17 | 0.8387 | 0.9237 | -3.22% |
2024-01-16 | 0.8666 | 0.9516 | 0.18% |
2024-01-15 | 0.8650 | 0.9500 | -1.04% |
2024-01-12 | 0.8741 | 0.9591 | -0.79% |
2024-01-11 | 0.8811 | 0.9661 | 0.34% |
2024-01-10 | 0.8781 | 0.9631 | 0.78% |
2024-01-09 | 0.8713 | 0.9563 | -0.26% |
2024-01-08 | 0.8736 | 0.9586 | -1.43% |
2024-01-05 | 0.8863 | 0.9713 | -0.82% |
2024-01-04 | 0.8936 | 0.9786 | -2.19% |
2024-01-03 | 0.9136 | 0.9986 | -0.46% |
2024-01-02 | 0.9178 | 1.0028 | -3.05% |
2023-12-31 | 0.9467 | 1.0317 | -0.01% |
2023-12-29 | 0.9468 | 1.0318 | -0.16% |