名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
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 | 0.5378 | 2.05% |
招商招利宝货币B | 0.4877 | 2.03% |
招商招福宝货币B | 0.7965 | 1.98% |
招商招益宝货币B | 0.535 | 1.97% |
招商财富宝交易型货币… | 0.4985 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 0.96% | 1.73% | 4.10% | 5.71% | 5.70% | 4.88% | 13.20% |
同类排名 [债券型] |
285 | 354 | 340 | 61 | 63 | 82 | -- |
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 |
2024-05-10 | 1.0502 | 1.1273 | 0.29% |
2024-05-09 | 1.0472 | 1.1243 | 0.25% |
2024-05-08 | 1.0446 | 1.1217 | -0.08% |
2024-05-07 | 1.0454 | 1.1225 | 0.12% |
2024-05-06 | 1.0441 | 1.1212 | 0.37% |
2024-04-30 | 1.0402 | 1.1173 | 0.12% |
2024-04-29 | 1.0390 | 1.1161 | -0.11% |
2024-04-26 | 1.0401 | 1.1172 | 0.08% |
2024-04-25 | 1.0393 | 1.1164 | 0.13% |
2024-04-24 | 1.0379 | 1.1150 | 0.03% |
2024-04-23 | 1.0376 | 1.1147 | -0.19% |
2024-04-22 | 1.0396 | 1.1167 | 0.01% |
2024-04-19 | 1.0395 | 1.1166 | 0.11% |
2024-04-18 | 1.0384 | 1.1155 | 0.08% |
2024-04-17 | 1.0376 | 1.1147 | 0.32% |
2024-04-16 | 1.0343 | 1.1114 | -0.33% |
2024-04-15 | 1.0377 | 1.1148 | 0.48% |
2024-04-12 | 1.0327 | 1.1098 | -0.14% |
2024-04-11 | 1.0341 | 1.1112 | 0.17% |
2024-04-10 | 1.0323 | 1.1094 | 0.08% |
2024-04-09 | 1.0315 | 1.1086 | 0.16% |
2024-04-08 | 1.0299 | 1.1070 | -0.01% |
2024-04-03 | 1.0300 | 1.1071 | 0.12% |
2024-04-02 | 1.0288 | 1.1059 | 0.17% |
2024-04-01 | 1.0271 | 1.1042 | 0.06% |
2024-03-29 | 1.0265 | 1.1036 | 0.24% |
2024-03-28 | 1.0240 | 1.1011 | 0.16% |
2024-03-27 | 1.0224 | 1.0995 | -0.16% |
2024-03-26 | 1.0240 | 1.1011 | -0.01% |
2024-03-25 | 1.0241 | 1.1012 | -0.18% |
2024-03-22 | 1.0259 | 1.1030 | -0.29% |
2024-03-21 | 1.0289 | 1.1060 | 0.00% |
2024-03-20 | 1.0289 | 1.1060 | 0.16% |
2024-03-19 | 1.0273 | 1.1044 | -0.04% |
2024-03-18 | 1.0277 | 1.1048 | 0.22% |
2024-03-15 | 1.0254 | 1.1025 | 0.05% |
2024-03-14 | 1.0249 | 1.1020 | 0.11% |
2024-03-13 | 1.0438 | 1.1009 | -0.06% |
2024-03-12 | 1.0444 | 1.1015 | -0.20% |
2024-03-11 | 1.0465 | 1.1036 | -0.05% |
2024-03-08 | 1.0470 | 1.1041 | 0.11% |
2024-03-07 | 1.0458 | 1.1029 | -0.07% |
2024-03-06 | 1.0465 | 1.1036 | 0.13% |
2024-03-05 | 1.0451 | 1.1022 | -0.11% |
2024-03-04 | 1.0462 | 1.1033 | 0.10% |
2024-03-01 | 1.0452 | 1.1023 | 0.50% |
2024-02-29 | 1.0400 | 1.0971 | 0.16% |
2024-02-28 | 1.0383 | 1.0954 | -0.28% |
2024-02-27 | 1.0412 | 1.0983 | 0.21% |
2024-02-26 | 1.0390 | 1.0961 | -0.25% |
2024-02-23 | 1.0416 | 1.0987 | -0.07% |
2024-02-22 | 1.0423 | 1.0994 | 0.64% |
2024-02-21 | 1.0357 | 1.0928 | 0.13% |
2024-02-20 | 1.0344 | 1.0915 | 0.14% |
2024-02-19 | 1.0330 | 1.0901 | 0.44% |