名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
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 | 0.5504 | 2.18% |
招商招福宝货币B | 0.4813 | 2.11% |
招商招益宝货币B | 0.5986 | 2.08% |
招商保证金快线D | 0.4914 | 2.07% |
招商保证金快线B | 0.4917 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
回报率 | 0.62% | 0.65% | 2.81% | 2.69% | 1.66% | 2.22% | 1.81% |
同类排名 [债券型] |
172 | 401 | 478 | 394 | 302 | 243 | -- |
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 |
2024-04-23 | 1.0181 | 1.0181 | -0.16% |
2024-04-22 | 1.0197 | 1.0197 | 0.11% |
2024-04-19 | 1.0186 | 1.0186 | 0.14% |
2024-04-18 | 1.0172 | 1.0172 | 0.13% |
2024-04-17 | 1.0159 | 1.0159 | 0.41% |
2024-04-16 | 1.0118 | 1.0118 | -0.13% |
2024-04-15 | 1.0131 | 1.0131 | -0.01% |
2024-04-12 | 1.0132 | 1.0132 | 0.11% |
2024-04-11 | 1.0121 | 1.0121 | 0.08% |
2024-04-10 | 1.0113 | 1.0113 | -0.19% |
2024-04-09 | 1.0132 | 1.0132 | 0.12% |
2024-04-08 | 1.0120 | 1.0120 | -0.28% |
2024-04-03 | 1.0148 | 1.0148 | 0.05% |
2024-04-02 | 1.0143 | 1.0143 | -0.03% |
2024-04-01 | 1.0146 | 1.0146 | 0.44% |
2024-03-29 | 1.0102 | 1.0102 | -0.11% |
2024-03-28 | 1.0113 | 1.0113 | 0.27% |
2024-03-27 | 1.0086 | 1.0086 | -0.39% |
2024-03-26 | 1.0125 | 1.0125 | 0.22% |
2024-03-25 | 1.0103 | 1.0103 | -0.12% |
2024-03-22 | 1.0115 | 1.0115 | 0.17% |
2024-03-21 | 1.0098 | 1.0098 | -0.05% |
2024-03-20 | 1.0103 | 1.0103 | 0.09% |
2024-03-19 | 1.0094 | 1.0094 | -0.02% |
2024-03-18 | 1.0096 | 1.0096 | 0.01% |
2024-03-15 | 1.0095 | 1.0095 | 0.04% |
2024-03-14 | 1.0091 | 1.0091 | -0.16% |
2024-03-13 | 1.0107 | 1.0107 | -0.09% |
2024-03-12 | 1.0116 | 1.0116 | 0.18% |
2024-03-11 | 1.0098 | 1.0098 | 0.24% |
2024-03-08 | 1.0074 | 1.0074 | 0.11% |
2024-03-07 | 1.0063 | 1.0063 | -0.23% |
2024-03-06 | 1.0086 | 1.0086 | 0.05% |
2024-03-05 | 1.0081 | 1.0081 | -0.10% |
2024-03-04 | 1.0091 | 1.0091 | -0.08% |
2024-03-01 | 1.0099 | 1.0099 | 0.08% |
2024-02-29 | 1.0091 | 1.0091 | 0.39% |
2024-02-28 | 1.0052 | 1.0052 | -0.33% |
2024-02-27 | 1.0085 | 1.0085 | 0.35% |
2024-02-26 | 1.0050 | 1.0050 | 0.13% |
2024-02-23 | 1.0037 | 1.0037 | 0.06% |
2024-02-22 | 1.0031 | 1.0031 | 0.15% |
2024-02-21 | 1.0016 | 1.0016 | 0.32% |
2024-02-20 | 0.9984 | 0.9984 | 0.06% |
2024-02-19 | 0.9978 | 0.9978 | 0.10% |
2024-02-08 | 0.9968 | 0.9968 | 0.19% |
2024-02-07 | 0.9949 | 0.9949 | 0.33% |
2024-02-06 | 0.9916 | 0.9916 | -- |
2024-02-02 | 0.9872 | 0.9872 | -- |
2024-01-26 | 0.9914 | 0.9914 | -- |