名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | 0.5543 | 2.06% |
招商招益宝货币B | 0.5899 | 2.05% |
招商财富宝交易型货币… | 0.4897 | 1.95% |
招商招金宝货币B | 0.4881 | 1.89% |
招商招利宝货币B | 0.5009 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 0.54% | 1.26% | 2.95% | 4.51% | 4.06% | 3.61% | 22.12% |
同类排名 [混合型] |
1934 | 1228 | 2037 | 414 | 113 | 622 | -- |
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 |
2024-04-30 | 1.2212 | 1.2212 | 0.32% |
2024-04-29 | 1.2173 | 1.2173 | -0.10% |
2024-04-26 | 1.2185 | 1.2185 | 0.04% |
2024-04-25 | 1.2180 | 1.2180 | 0.05% |
2024-04-24 | 1.2174 | 1.2174 | 0.22% |
2024-04-23 | 1.2147 | 1.2147 | -0.21% |
2024-04-22 | 1.2173 | 1.2173 | -0.04% |
2024-04-19 | 1.2178 | 1.2178 | 0.01% |
2024-04-18 | 1.2177 | 1.2177 | 0.09% |
2024-04-17 | 1.2166 | 1.2166 | 0.27% |
2024-04-16 | 1.2133 | 1.2133 | -0.23% |
2024-04-15 | 1.2161 | 1.2161 | 0.31% |
2024-04-12 | 1.2123 | 1.2123 | 0.08% |
2024-04-11 | 1.2113 | 1.2113 | 0.15% |
2024-04-10 | 1.2095 | 1.2095 | 0.02% |
2024-04-09 | 1.2093 | 1.2093 | -0.08% |
2024-04-08 | 1.2103 | 1.2103 | -0.01% |
2024-04-03 | 1.2104 | 1.2104 | 0.09% |
2024-04-02 | 1.2093 | 1.2093 | 0.04% |
2024-04-01 | 1.2088 | 1.2088 | 0.23% |
2024-03-29 | 1.2060 | 1.2060 | 0.32% |
2024-03-28 | 1.2021 | 1.2021 | 0.02% |
2024-03-27 | 1.2018 | 1.2018 | 0.02% |
2024-03-26 | 1.2015 | 1.2015 | 0.03% |
2024-03-25 | 1.2011 | 1.2011 | -0.02% |
2024-03-22 | 1.2014 | 1.2014 | -0.07% |
2024-03-21 | 1.2023 | 1.2023 | -0.02% |
2024-03-20 | 1.2025 | 1.2025 | -0.05% |
2024-03-19 | 1.2031 | 1.2031 | -0.14% |
2024-03-18 | 1.2048 | 1.2048 | -0.02% |
2024-03-15 | 1.2051 | 1.2051 | 0.06% |
2024-03-14 | 1.2044 | 1.2044 | -0.01% |
2024-03-13 | 1.2045 | 1.2045 | -0.08% |
2024-03-12 | 1.2055 | 1.2055 | -0.27% |
2024-03-11 | 1.2088 | 1.2088 | 0.12% |
2024-03-08 | 1.2074 | 1.2074 | 0.09% |
2024-03-07 | 1.2063 | 1.2063 | 0.12% |
2024-03-06 | 1.2049 | 1.2049 | 0.11% |
2024-03-05 | 1.2036 | 1.2036 | -0.01% |
2024-03-04 | 1.2037 | 1.2037 | 0.17% |
2024-03-01 | 1.2016 | 1.2016 | -0.12% |
2024-02-29 | 1.2031 | 1.2031 | 0.26% |
2024-02-28 | 1.2000 | 1.2000 | -0.11% |
2024-02-27 | 1.2013 | 1.2013 | 0.14% |
2024-02-26 | 1.1996 | 1.1996 | -0.32% |
2024-02-23 | 1.2035 | 1.2035 | 0.02% |
2024-02-22 | 1.2032 | 1.2032 | 0.12% |
2024-02-21 | 1.2017 | 1.2017 | 0.18% |
2024-02-20 | 1.1995 | 1.1995 | 0.28% |
2024-02-19 | 1.1962 | 1.1962 | 0.19% |
2024-02-08 | 1.1939 | 1.1939 | 0.12% |
2024-02-07 | 1.1925 | 1.1925 | 0.48% |
2024-02-06 | 1.1868 | 1.1868 | 0.30% |
2024-02-05 | 1.1833 | 1.1833 | 0.09% |
2024-02-02 | 1.1822 | 1.1822 | -0.19% |