名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
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% |
招商中证2000指数… | 0.9228 | 7.33% |
招商中证2000指数… | 0.9235 | 7.32% |
名称 | 万份收益 | 7日年化 |
招商招福宝货币B | 0.5155 | 2.75% |
招商招福宝货币A | 0.4515 | 2.51% |
招商招禧宝货币B | 0.7252 | 2.22% |
招商保证金快线D | 0.9306 | 2.11% |
招商保证金快线B | 0.9312 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 0.20% | 0.56% | 1.60% | 3.19% | 4.55% | 1.87% | 210.87% |
同类排名 [债券型] |
1311 | 1633 | 1014 | 391 | 777 | 745 | -- |
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 |
2024-04-17 | 1.2917 | 2.2976 | 0.03% |
2024-04-16 | 1.2913 | 2.2972 | 0.01% |
2024-04-15 | 1.2912 | 2.2971 | 0.04% |
2024-04-12 | 1.3399 | 2.2966 | 0.07% |
2024-04-11 | 1.3389 | 2.2956 | 0.04% |
2024-04-10 | 1.3383 | 2.2950 | 0.03% |
2024-04-09 | 1.3379 | 2.2946 | 0.06% |
2024-04-08 | 1.3371 | 2.2938 | 0.07% |
2024-04-03 | 1.3362 | 2.2929 | 0.04% |
2024-04-02 | 1.3356 | 2.2923 | 0.03% |
2024-04-01 | 1.3352 | 2.2919 | -0.01% |
2024-03-29 | 1.3353 | 2.2920 | 0.04% |
2024-03-28 | 1.3348 | 2.2915 | 0.02% |
2024-03-27 | 1.3345 | 2.2912 | 0.03% |
2024-03-26 | 1.3341 | 2.2908 | -0.01% |
2024-03-25 | 1.3342 | 2.2909 | -0.01% |
2024-03-22 | 1.3344 | 2.2911 | -0.01% |
2024-03-21 | 1.3346 | 2.2913 | 0.01% |
2024-03-20 | 1.3344 | 2.2911 | 0.00% |
2024-03-19 | 1.3344 | 2.2911 | 0.02% |
2024-03-18 | 1.3341 | 2.2908 | 0.05% |
2024-03-15 | 1.3334 | 2.2901 | 0.02% |
2024-03-14 | 1.3331 | 2.2898 | -0.03% |
2024-03-13 | 1.3335 | 2.2902 | -0.03% |
2024-03-12 | 1.3339 | 2.2906 | -0.07% |
2024-03-11 | 1.3348 | 2.2915 | -0.01% |
2024-03-08 | 1.3350 | 2.2917 | 0.00% |
2024-03-07 | 1.3350 | 2.2917 | 0.01% |
2024-03-06 | 1.3348 | 2.2915 | 0.05% |
2024-03-05 | 1.3341 | 2.2908 | 0.01% |
2024-03-04 | 1.3339 | 2.2906 | 0.02% |
2024-03-01 | 1.3336 | 2.2903 | -0.05% |
2024-02-29 | 1.3343 | 2.2910 | 0.04% |
2024-02-28 | 1.3338 | 2.2905 | 0.02% |
2024-02-27 | 1.3335 | 2.2902 | 0.02% |
2024-02-26 | 1.3332 | 2.2899 | 0.05% |
2024-02-23 | 1.3326 | 2.2893 | 0.05% |
2024-02-22 | 1.3320 | 2.2887 | 0.07% |
2024-02-21 | 1.3311 | 2.2878 | 0.03% |
2024-02-20 | 1.3307 | 2.2874 | 0.06% |
2024-02-19 | 1.3299 | 2.2866 | 0.07% |
2024-02-08 | 1.3290 | 2.2857 | -0.01% |
2024-02-07 | 1.3291 | 2.2858 | 0.04% |
2024-02-06 | 1.3286 | 2.2853 | -0.07% |
2024-02-05 | 1.3295 | 2.2862 | 0.10% |
2024-02-02 | 1.3282 | 2.2849 | 0.02% |
2024-02-01 | 1.3279 | 2.2846 | 0.02% |
2024-01-31 | 1.3276 | 2.2843 | 0.09% |
2024-01-30 | 1.3264 | 2.2831 | 0.10% |
2024-01-29 | 1.3251 | 2.2818 | 0.05% |
2024-01-26 | 1.3245 | 2.2812 | 0.02% |
2024-01-25 | 1.3242 | 2.2809 | 0.08% |
2024-01-24 | 1.3231 | 2.2798 | 0.04% |
2024-01-23 | 1.3226 | 2.2793 | 0.01% |
2024-01-22 | 1.3225 | 2.2792 | 0.11% |
2024-01-19 | 1.3211 | 2.2778 | 0.06% |