名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
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 |
招商招福宝货币B | 0.4846 | 2.29% |
招商招禧宝货币B | 0.5319 | 2.08% |
招商招福宝货币A | 0.4206 | 2.04% |
招商财富宝交易型货币… | 0.6034 | 2.02% |
招商招益宝货币B | 0.6059 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.33% | 1.15% | 2.74% | 4.38% | 1.92% | 123.20% |
同类排名 [债券型] |
229 | 231 | 289 | 108 | 61 | 187 | -- |
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 |
2024-05-15 | 1.7818 | 2.0218 | 0.02% |
2024-05-14 | 1.7814 | 2.0214 | 0.04% |
2024-05-13 | 1.7807 | 2.0207 | 0.03% |
2024-05-10 | 1.7801 | 2.0201 | -0.01% |
2024-05-09 | 1.7802 | 2.0202 | -0.01% |
2024-05-08 | 1.7804 | 2.0204 | 0.04% |
2024-05-07 | 1.7797 | 2.0197 | 0.07% |
2024-05-06 | 1.7785 | 2.0185 | 0.06% |
2024-04-30 | 1.7774 | 2.0174 | 0.04% |
2024-04-29 | 1.7767 | 2.0167 | -0.12% |
2024-04-26 | 1.7788 | 2.0188 | -0.06% |
2024-04-25 | 1.7798 | 2.0198 | -0.03% |
2024-04-24 | 1.7803 | 2.0203 | -0.03% |
2024-04-23 | 1.7809 | 2.0209 | 0.06% |
2024-04-22 | 1.7799 | 2.0199 | 0.07% |
2024-04-19 | 1.7787 | 2.0187 | 0.06% |
2024-04-18 | 1.7777 | 2.0177 | 0.05% |
2024-04-17 | 1.7768 | 2.0168 | 0.03% |
2024-04-16 | 1.7763 | 2.0163 | 0.02% |
2024-04-15 | 1.7760 | 2.0160 | 0.05% |
2024-04-12 | 1.7752 | 2.0152 | 0.07% |
2024-04-11 | 1.7740 | 2.0140 | 0.05% |
2024-04-10 | 1.7732 | 2.0132 | 0.03% |
2024-04-09 | 1.7727 | 2.0127 | 0.05% |
2024-04-08 | 1.7718 | 2.0118 | 0.06% |
2024-04-03 | 1.7707 | 2.0107 | 0.05% |
2024-04-02 | 1.7699 | 2.0099 | 0.03% |
2024-04-01 | 1.7694 | 2.0094 | 0.01% |
2024-03-29 | 1.7693 | 2.0093 | 0.05% |
2024-03-28 | 1.7685 | 2.0085 | 0.01% |
2024-03-27 | 1.7683 | 2.0083 | 0.02% |
2024-03-26 | 1.7679 | 2.0079 | -0.01% |
2024-03-25 | 1.7680 | 2.0080 | -0.01% |
2024-03-22 | 1.7681 | 2.0081 | 0.00% |
2024-03-21 | 1.7681 | 2.0081 | 0.01% |
2024-03-20 | 1.7679 | 2.0079 | 0.01% |
2024-03-19 | 1.7677 | 2.0077 | 0.03% |
2024-03-18 | 1.7672 | 2.0072 | 0.03% |
2024-03-15 | 1.7667 | 2.0067 | 0.02% |
2024-03-14 | 1.7664 | 2.0064 | -0.03% |
2024-03-13 | 1.7669 | 2.0069 | -0.03% |
2024-03-12 | 1.7674 | 2.0074 | -0.05% |
2024-03-11 | 1.7682 | 2.0082 | 0.00% |
2024-03-08 | 1.7682 | 2.0082 | 0.01% |
2024-03-07 | 1.7681 | 2.0081 | 0.02% |
2024-03-06 | 1.7678 | 2.0078 | 0.02% |
2024-03-05 | 1.7674 | 2.0074 | 0.01% |
2024-03-04 | 1.7673 | 2.0073 | 0.02% |
2024-03-01 | 1.7670 | 2.0070 | -0.03% |
2024-02-29 | 1.7675 | 2.0075 | 0.03% |
2024-02-28 | 1.7669 | 2.0069 | 0.01% |
2024-02-27 | 1.7667 | 2.0067 | 0.03% |
2024-02-26 | 1.7661 | 2.0061 | 0.04% |
2024-02-23 | 1.7654 | 2.0054 | 0.04% |
2024-02-22 | 1.7647 | 2.0047 | 0.04% |
2024-02-21 | 1.7640 | 2.0040 | 0.03% |
2024-02-20 | 1.7635 | 2.0035 | 0.04% |
2024-02-19 | 1.7628 | 2.0028 | 0.07% |