名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商沪深300地产等… | 0.3666 | 6.88% |
招商沪深300地产等… | 0.3675 | 6.86% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5548 | 2.06% |
招商招益宝货币B | 0.5961 | 2.05% |
招商财富宝交易型货币… | 0.5565 | 1.95% |
招商招金宝货币B | 0.4843 | 1.94% |
招商招钱宝货币A | 0.5098 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.08% | 0.21% | 0.85% | 1.43% | 2.85% | 1.11% | 17.66% |
同类排名 [债券型] |
410 | 1696 | 2108 | 2285 | 1937 | 2099 | -- |
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 |
2024-04-29 | 1.0171 | 1.1647 | -0.05% |
2024-04-26 | 1.0176 | 1.1652 | -0.03% |
2024-04-25 | 1.0179 | 1.1655 | 0.00% |
2024-04-24 | 1.0179 | 1.1655 | -0.03% |
2024-04-23 | 1.0182 | 1.1658 | 0.03% |
2024-04-22 | 1.0179 | 1.1655 | 0.03% |
2024-04-19 | 1.0176 | 1.1652 | 0.02% |
2024-04-18 | 1.0174 | 1.1650 | 0.02% |
2024-04-17 | 1.0172 | 1.1648 | 0.01% |
2024-04-16 | 1.0171 | 1.1647 | 0.00% |
2024-04-15 | 1.0171 | 1.1647 | 0.01% |
2024-04-12 | 1.0170 | 1.1646 | 0.04% |
2024-04-11 | 1.0166 | 1.1642 | 0.01% |
2024-04-10 | 1.0165 | 1.1641 | 0.02% |
2024-04-09 | 1.0163 | 1.1639 | 0.02% |
2024-04-08 | 1.0161 | 1.1637 | 0.05% |
2024-04-03 | 1.0156 | 1.1632 | 0.03% |
2024-04-02 | 1.0153 | 1.1629 | 0.03% |
2024-04-01 | 1.0150 | 1.1626 | 0.00% |
2024-03-29 | 1.0150 | 1.1626 | 0.02% |
2024-03-28 | 1.0148 | 1.1624 | 0.00% |
2024-03-27 | 1.0148 | 1.1624 | 0.03% |
2024-03-26 | 1.0145 | 1.1621 | 0.02% |
2024-03-25 | 1.0143 | 1.1619 | 0.01% |
2024-03-22 | 1.0142 | 1.1618 | 0.01% |
2024-03-21 | 1.0141 | 1.1617 | 0.01% |
2024-03-20 | 1.0140 | 1.1616 | 0.00% |
2024-03-19 | 1.0140 | 1.1616 | 0.03% |
2024-03-18 | 1.0137 | 1.1613 | 0.06% |
2024-03-15 | 1.0131 | 1.1607 | 0.02% |
2024-03-14 | 1.0129 | 1.1605 | -0.02% |
2024-03-13 | 1.0131 | 1.1607 | -0.01% |
2024-03-12 | 1.0132 | 1.1608 | -0.03% |
2024-03-11 | 1.0135 | 1.1611 | 0.00% |
2024-03-08 | 1.0135 | 1.1611 | 0.05% |
2024-03-07 | 1.0130 | 1.1606 | 0.01% |
2024-03-06 | 1.0129 | 1.1605 | 0.02% |
2024-03-05 | 1.0127 | 1.1603 | 0.01% |
2024-03-04 | 1.0126 | 1.1602 | 0.02% |
2024-03-01 | 1.0124 | 1.1600 | -0.02% |
2024-02-29 | 1.0126 | 1.1602 | 0.01% |
2024-02-28 | 1.0125 | 1.1601 | 0.01% |
2024-02-27 | 1.0124 | 1.1600 | 0.00% |
2024-02-26 | 1.0124 | 1.1600 | 0.03% |
2024-02-23 | 1.0121 | 1.1597 | 0.03% |
2024-02-22 | 1.0118 | 1.1594 | 0.03% |
2024-02-21 | 1.0115 | 1.1591 | 0.02% |
2024-02-20 | 1.0113 | 1.1589 | 0.05% |
2024-02-19 | 1.0108 | 1.1584 | 0.07% |
2024-02-08 | 1.0101 | 1.1577 | 0.01% |
2024-02-07 | 1.0100 | 1.1576 | 0.04% |
2024-02-06 | 1.0096 | 1.1572 | -0.03% |
2024-02-05 | 1.0099 | 1.1575 | 0.04% |
2024-02-02 | 1.0095 | 1.1571 | 0.01% |
2024-02-01 | 1.0094 | 1.1570 | 0.01% |
2024-01-31 | 1.0093 | 1.1569 | 0.03% |