名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合A | 3.0700 | 4.46% |
华夏兴和混合C | 3.0480 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
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 | 0.5682 | 2.06% |
招商招利宝货币B | 0.4906 | 2.04% |
招商招益宝货币B | 0.5285 | 1.97% |
招商财富宝交易型货币… | 0.5979 | 1.92% |
招商保证金快线D | 0.4865 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | -0.12% | 0.52% | 3.94% | 5.70% | -3.55% | 5.90% | -7.45% |
同类排名 [混合型] |
3974 | 3909 | 3955 | 721 | 788 | 1235 | -- |
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 |
2024-05-09 | 0.9255 | 0.9255 | 0.22% |
2024-05-08 | 0.9235 | 0.9235 | -0.39% |
2024-05-07 | 0.9271 | 0.9271 | -0.37% |
2024-05-06 | 0.9305 | 0.9305 | 0.42% |
2024-04-30 | 0.9266 | 0.9266 | -0.01% |
2024-04-29 | 0.9267 | 0.9267 | -0.26% |
2024-04-26 | 0.9291 | 0.9291 | 0.53% |
2024-04-25 | 0.9242 | 0.9242 | -0.01% |
2024-04-24 | 0.9243 | 0.9243 | 1.13% |
2024-04-23 | 0.9140 | 0.9140 | -0.70% |
2024-04-22 | 0.9204 | 0.9204 | -1.38% |
2024-04-19 | 0.9333 | 0.9333 | 0.00% |
2024-04-18 | 0.9333 | 0.9333 | -0.74% |
2024-04-17 | 0.9403 | 0.9403 | 1.59% |
2024-04-16 | 0.9256 | 0.9256 | -0.99% |
2024-04-15 | 0.9349 | 0.9349 | 0.99% |
2024-04-12 | 0.9257 | 0.9257 | 0.31% |
2024-04-11 | 0.9228 | 0.9228 | 0.23% |
2024-04-10 | 0.9207 | 0.9207 | 0.00% |
2024-04-09 | 0.9207 | 0.9207 | -0.55% |
2024-04-08 | 0.9258 | 0.9258 | 0.30% |
2024-04-03 | 0.9230 | 0.9230 | -0.10% |
2024-04-02 | 0.9239 | 0.9239 | 0.09% |
2024-04-01 | 0.9231 | 0.9231 | 0.42% |
2024-03-29 | 0.9192 | 0.9192 | 0.87% |
2024-03-28 | 0.9113 | 0.9113 | -0.16% |
2024-03-27 | 0.9128 | 0.9128 | -0.19% |
2024-03-26 | 0.9145 | 0.9145 | 0.01% |
2024-03-25 | 0.9144 | 0.9144 | -0.17% |
2024-03-22 | 0.9160 | 0.9160 | 0.22% |
2024-03-21 | 0.9140 | 0.9140 | 0.03% |
2024-03-20 | 0.9137 | 0.9137 | 0.12% |
2024-03-19 | 0.9126 | 0.9126 | -0.38% |
2024-03-18 | 0.9161 | 0.9161 | 0.24% |
2024-03-15 | 0.9139 | 0.9139 | 0.27% |
2024-03-14 | 0.9114 | 0.9114 | 0.16% |
2024-03-13 | 0.9099 | 0.9099 | -0.28% |
2024-03-12 | 0.9125 | 0.9125 | -1.55% |
2024-03-11 | 0.9269 | 0.9269 | -0.52% |
2024-03-08 | 0.9317 | 0.9317 | 0.60% |
2024-03-07 | 0.9261 | 0.9261 | 0.14% |
2024-03-06 | 0.9248 | 0.9248 | -0.37% |
2024-03-05 | 0.9282 | 0.9282 | 0.63% |
2024-03-04 | 0.9224 | 0.9224 | 0.91% |
2024-03-01 | 0.9141 | 0.9141 | 0.40% |
2024-02-29 | 0.9105 | 0.9105 | 0.77% |
2024-02-28 | 0.9035 | 0.9035 | -0.94% |
2024-02-27 | 0.9121 | 0.9121 | 0.60% |
2024-02-26 | 0.9067 | 0.9067 | -1.34% |
2024-02-23 | 0.9190 | 0.9190 | -0.37% |
2024-02-22 | 0.9224 | 0.9224 | 0.58% |
2024-02-21 | 0.9171 | 0.9171 | -0.48% |
2024-02-20 | 0.9215 | 0.9215 | 0.69% |
2024-02-19 | 0.9152 | 0.9152 | 2.79% |