名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
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)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
招商沪深300地产等… | 0.3666 | 6.88% |
招商沪深300地产等… | 0.3675 | 6.86% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5548 | 2.06% |
招商招益宝货币B | 0.5961 | 2.05% |
招商财富宝交易型货币… | 0.5565 | 1.95% |
招商招金宝货币B | 0.4843 | 1.94% |
招商招钱宝货币A | 0.5098 | 1.93% |
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 | 1.61% | |
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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 0.96% | 2.33% | 6.91% | -0.86% | -1.12% | 1.89% | 5.31% |
同类排名 [混合型] |
272 | 57 | 46 | 1197 | 726 | 623 | -- |
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 |
2024-04-29 | 1.0531 | 1.0531 | 0.60% |
2024-04-26 | 1.0468 | 1.0468 | -0.02% |
2024-04-25 | 1.0470 | 1.0470 | 0.12% |
2024-04-24 | 1.0457 | 1.0457 | 0.56% |
2024-04-23 | 1.0399 | 1.0399 | -0.31% |
2024-04-22 | 1.0431 | 1.0431 | 0.11% |
2024-04-19 | 1.0420 | 1.0420 | 0.20% |
2024-04-18 | 1.0399 | 1.0399 | 0.09% |
2024-04-17 | 1.0390 | 1.0390 | 1.01% |
2024-04-16 | 1.0286 | 1.0286 | -0.87% |
2024-04-15 | 1.0376 | 1.0376 | 0.29% |
2024-04-12 | 1.0346 | 1.0346 | 0.00% |
2024-04-11 | 1.0346 | 1.0346 | 0.21% |
2024-04-10 | 1.0324 | 1.0324 | -0.38% |
2024-04-09 | 1.0363 | 1.0363 | 0.38% |
2024-04-08 | 1.0324 | 1.0324 | -0.81% |
2024-04-03 | 1.0408 | 1.0408 | -0.18% |
2024-04-02 | 1.0427 | 1.0427 | 0.12% |
2024-04-01 | 1.0415 | 1.0415 | 1.20% |
2024-03-29 | 1.0291 | 1.0291 | 0.06% |
2024-03-28 | 1.0285 | 1.0285 | 0.86% |
2024-03-27 | 1.0197 | 1.0197 | -1.02% |
2024-03-26 | 1.0302 | 1.0302 | 0.23% |
2024-03-25 | 1.0278 | 1.0278 | -0.51% |
2024-03-22 | 1.0331 | 1.0331 | -0.28% |
2024-03-21 | 1.0360 | 1.0360 | -0.02% |
2024-03-20 | 1.0362 | 1.0362 | 0.17% |
2024-03-19 | 1.0344 | 1.0344 | -0.14% |
2024-03-18 | 1.0359 | 1.0359 | 0.31% |
2024-03-15 | 1.0327 | 1.0327 | 0.16% |
2024-03-14 | 1.0311 | 1.0311 | -0.60% |
2024-03-13 | 1.0373 | 1.0373 | -0.15% |
2024-03-12 | 1.0389 | 1.0389 | 0.55% |
2024-03-11 | 1.0332 | 1.0332 | 0.54% |
2024-03-08 | 1.0276 | 1.0276 | 0.32% |
2024-03-07 | 1.0243 | 1.0243 | -0.70% |
2024-03-06 | 1.0315 | 1.0315 | 0.09% |
2024-03-05 | 1.0306 | 1.0306 | -0.43% |
2024-03-04 | 1.0350 | 1.0350 | -0.15% |
2024-03-01 | 1.0366 | 1.0366 | 0.60% |
2024-02-29 | 1.0304 | 1.0304 | 1.44% |
2024-02-28 | 1.0158 | 1.0158 | -1.17% |
2024-02-27 | 1.0278 | 1.0278 | 1.22% |
2024-02-26 | 1.0154 | 1.0154 | 0.20% |
2024-02-23 | 1.0134 | 1.0134 | 0.23% |
2024-02-22 | 1.0111 | 1.0111 | 0.49% |
2024-02-21 | 1.0062 | 1.0062 | 0.67% |
2024-02-20 | 0.9995 | 0.9995 | 0.13% |
2024-02-19 | 0.9982 | 0.9982 | 0.29% |
2024-02-08 | 0.9953 | 0.9953 | 0.62% |
2024-02-07 | 0.9892 | 0.9892 | 1.11% |
2024-02-06 | 0.9783 | 0.9783 | 2.40% |
2024-02-05 | 0.9554 | 0.9554 | -0.63% |
2024-02-02 | 0.9615 | 0.9615 | -0.87% |
2024-02-01 | 0.9699 | 0.9699 | 0.06% |
2024-01-31 | 0.9693 | 0.9693 | -0.91% |