名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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 | 0.5517 | 2.08% |
招商财富宝交易型货币… | 0.4875 | 2.06% |
招商招益宝货币B | 0.5341 | 2.00% |
招商招金宝货币B | 0.4991 | 1.96% |
招商招利宝货币B | 0.5042 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 1.61% | -2.25% | -0.98% | -10.57% | -25.00% | -12.15% | 86.43% |
同类排名 [混合型] |
236 | 1750 | 1969 | 2017 | 1878 | 2040 | -- |
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 |
2024-04-25 | 1.8643 | 1.8643 | 0.33% |
2024-04-24 | 1.8582 | 1.8582 | 1.25% |
2024-04-23 | 1.8352 | 1.8352 | 0.42% |
2024-04-22 | 1.8276 | 1.8276 | 0.82% |
2024-04-19 | 1.8127 | 1.8127 | -1.20% |
2024-04-18 | 1.8347 | 1.8347 | -0.26% |
2024-04-17 | 1.8394 | 1.8394 | 2.51% |
2024-04-16 | 1.7943 | 1.7943 | -3.85% |
2024-04-15 | 1.8661 | 1.8661 | -0.61% |
2024-04-12 | 1.8775 | 1.8775 | -1.07% |
2024-04-11 | 1.8979 | 1.8979 | -0.48% |
2024-04-10 | 1.9070 | 1.9070 | -1.63% |
2024-04-09 | 1.9386 | 1.9386 | 1.59% |
2024-04-08 | 1.9083 | 1.9083 | -2.47% |
2024-04-03 | 1.9567 | 1.9567 | -0.60% |
2024-04-02 | 1.9685 | 1.9685 | 0.68% |
2024-04-01 | 1.9552 | 1.9552 | 2.17% |
2024-03-29 | 1.9136 | 1.9136 | 1.50% |
2024-03-28 | 1.8854 | 1.8854 | 1.21% |
2024-03-27 | 1.8628 | 1.8628 | -2.77% |
2024-03-26 | 1.9159 | 1.9159 | 0.45% |
2024-03-25 | 1.9073 | 1.9073 | -2.40% |
2024-03-22 | 1.9543 | 1.9543 | -2.21% |
2024-03-21 | 1.9985 | 1.9985 | -0.15% |
2024-03-20 | 2.0016 | 2.0016 | 2.44% |
2024-03-19 | 1.9540 | 1.9540 | -0.35% |
2024-03-18 | 1.9608 | 1.9608 | 3.06% |
2024-03-15 | 1.9026 | 1.9026 | 0.52% |
2024-03-14 | 1.8928 | 1.8928 | -1.27% |
2024-03-13 | 1.9171 | 1.9171 | 0.46% |
2024-03-12 | 1.9084 | 1.9084 | 1.55% |
2024-03-11 | 1.8793 | 1.8793 | 4.02% |
2024-03-08 | 1.8066 | 1.8066 | 0.23% |
2024-03-07 | 1.8024 | 1.8024 | -1.49% |
2024-03-06 | 1.8297 | 1.8297 | 0.24% |
2024-03-05 | 1.8254 | 1.8254 | -1.51% |
2024-03-04 | 1.8534 | 1.8534 | -0.35% |
2024-03-01 | 1.8599 | 1.8599 | 0.40% |
2024-02-29 | 1.8524 | 1.8524 | 3.33% |
2024-02-28 | 1.7927 | 1.7927 | -4.13% |
2024-02-27 | 1.8699 | 1.8699 | 1.94% |
2024-02-26 | 1.8344 | 1.8344 | 0.43% |
2024-02-23 | 1.8265 | 1.8265 | 1.51% |
2024-02-22 | 1.7993 | 1.7993 | 1.25% |
2024-02-21 | 1.7770 | 1.7770 | 1.42% |
2024-02-20 | 1.7521 | 1.7521 | 0.17% |
2024-02-19 | 1.7491 | 1.7491 | 1.17% |
2024-02-08 | 1.7288 | 1.7288 | 5.27% |
2024-02-07 | 1.6423 | 1.6423 | 1.18% |
2024-02-06 | 1.6231 | 1.6231 | 5.34% |
2024-02-05 | 1.5408 | 1.5408 | -5.50% |
2024-02-02 | 1.6304 | 1.6304 | -3.22% |
2024-02-01 | 1.6847 | 1.6847 | -0.48% |
2024-01-31 | 1.6929 | 1.6929 | -3.12% |
2024-01-30 | 1.7474 | 1.7474 | -3.23% |
2024-01-29 | 1.8058 | 1.8058 | -2.67% |