名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 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 | 0.5975 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5228 | 2.00% |
招商招金宝货币B | 0.555 | 1.96% |
招商招钱宝货币A | 0.5662 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.01% | 0.37% | 1.43% | 2.99% | 4.24% | 1.94% | 7.21% |
同类排名 [债券型] |
272 | 353 | 45 | 37 | 81 | 32 | -- |
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 |
2024-04-26 | 1.0721 | 1.0721 | -0.02% |
2024-04-25 | 1.0723 | 1.0723 | 0.05% |
2024-04-24 | 1.0718 | 1.0718 | -0.10% |
2024-04-23 | 1.0729 | 1.0729 | 0.03% |
2024-04-22 | 1.0726 | 1.0726 | 0.06% |
2024-04-19 | 1.0720 | 1.0720 | 0.04% |
2024-04-18 | 1.0716 | 1.0716 | 0.04% |
2024-04-17 | 1.0712 | 1.0712 | 0.05% |
2024-04-16 | 1.0707 | 1.0707 | 0.00% |
2024-04-15 | 1.0707 | 1.0707 | 0.01% |
2024-04-12 | 1.0706 | 1.0706 | 0.03% |
2024-04-11 | 1.0703 | 1.0703 | 0.02% |
2024-04-10 | 1.0701 | 1.0701 | 0.00% |
2024-04-09 | 1.0701 | 1.0701 | 0.03% |
2024-04-08 | 1.0698 | 1.0698 | 0.04% |
2024-04-03 | 1.0694 | 1.0694 | 0.04% |
2024-04-02 | 1.0690 | 1.0690 | 0.01% |
2024-04-01 | 1.0689 | 1.0689 | 0.01% |
2024-03-29 | 1.0688 | 1.0688 | 0.03% |
2024-03-28 | 1.0685 | 1.0685 | 0.00% |
2024-03-27 | 1.0685 | 1.0685 | 0.03% |
2024-03-26 | 1.0682 | 1.0682 | 0.03% |
2024-03-25 | 1.0679 | 1.0679 | 0.02% |
2024-03-22 | 1.0677 | 1.0677 | -0.02% |
2024-03-21 | 1.0679 | 1.0679 | 0.03% |
2024-03-20 | 1.0676 | 1.0676 | 0.00% |
2024-03-19 | 1.0676 | 1.0676 | 0.06% |
2024-03-18 | 1.0670 | 1.0670 | 0.07% |
2024-03-15 | 1.0663 | 1.0663 | 0.03% |
2024-03-14 | 1.0660 | 1.0660 | -0.02% |
2024-03-13 | 1.0662 | 1.0662 | -0.02% |
2024-03-12 | 1.0664 | 1.0664 | -0.01% |
2024-03-11 | 1.0665 | 1.0665 | 0.00% |
2024-03-08 | 1.0665 | 1.0665 | 0.01% |
2024-03-07 | 1.0664 | 1.0664 | 0.04% |
2024-03-06 | 1.0660 | 1.0660 | 0.05% |
2024-03-05 | 1.0655 | 1.0655 | 0.04% |
2024-03-04 | 1.0651 | 1.0651 | 0.05% |
2024-03-01 | 1.0646 | 1.0646 | 0.00% |
2024-02-29 | 1.0646 | 1.0646 | 0.06% |
2024-02-28 | 1.0640 | 1.0640 | 0.04% |
2024-02-27 | 1.0636 | 1.0636 | 0.04% |
2024-02-26 | 1.0632 | 1.0632 | 0.08% |
2024-02-23 | 1.0623 | 1.0623 | 0.05% |
2024-02-22 | 1.0618 | 1.0618 | 0.04% |
2024-02-21 | 1.0614 | 1.0614 | 0.02% |
2024-02-20 | 1.0612 | 1.0612 | 0.03% |
2024-02-19 | 1.0609 | 1.0609 | 0.08% |
2024-02-08 | 1.0601 | 1.0601 | 0.02% |
2024-02-07 | 1.0599 | 1.0599 | 0.01% |
2024-02-06 | 1.0598 | 1.0598 | -0.02% |
2024-02-05 | 1.0600 | 1.0600 | 0.07% |
2024-02-02 | 1.0593 | 1.0593 | 0.02% |
2024-02-01 | 1.0591 | 1.0591 | 0.03% |
2024-01-31 | 1.0588 | 1.0588 | 0.08% |
2024-01-30 | 1.0580 | 1.0580 | 0.07% |
2024-01-29 | 1.0573 | 1.0573 | 0.03% |