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 | 1.44% | 2.78% | 9.01% | -0.71% | -1.43% | 2.73% | 29.22% |
同类排名 [混合型] |
153 | 51 | 49 | 1198 | 809 | 381 | -- |
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 | 1.1802 | 1.2927 | 0.68% |
2024-04-29 | 1.1722 | 1.2847 | 0.40% |
2024-04-26 | 1.1675 | 1.2800 | -0.05% |
2024-04-25 | 1.1681 | 1.2806 | 0.18% |
2024-04-24 | 1.1660 | 1.2785 | 0.22% |
2024-04-23 | 1.1634 | 1.2759 | -0.49% |
2024-04-22 | 1.1691 | 1.2816 | 0.32% |
2024-04-19 | 1.1654 | 1.2779 | 0.21% |
2024-04-18 | 1.1630 | 1.2755 | 0.18% |
2024-04-17 | 1.1609 | 1.2734 | 1.01% |
2024-04-16 | 1.1493 | 1.2618 | -0.60% |
2024-04-15 | 1.1562 | 1.2687 | 0.46% |
2024-04-12 | 1.1509 | 1.2634 | -0.04% |
2024-04-11 | 1.1514 | 1.2639 | 0.07% |
2024-04-10 | 1.1506 | 1.2631 | -0.49% |
2024-04-09 | 1.1563 | 1.2688 | 0.14% |
2024-04-08 | 1.1547 | 1.2672 | -0.82% |
2024-04-03 | 1.1643 | 1.2768 | 0.11% |
2024-04-02 | 1.1630 | 1.2755 | -0.13% |
2024-04-01 | 1.1645 | 1.2770 | 1.41% |
2024-03-29 | 1.1483 | 1.2608 | 0.24% |
2024-03-28 | 1.1456 | 1.2581 | 0.70% |
2024-03-27 | 1.1376 | 1.2501 | -0.89% |
2024-03-26 | 1.1478 | 1.2603 | 0.36% |
2024-03-25 | 1.1437 | 1.2562 | -0.58% |
2024-03-22 | 1.1504 | 1.2629 | -0.20% |
2024-03-21 | 1.1527 | 1.2652 | -0.19% |
2024-03-20 | 1.1549 | 1.2674 | 0.23% |
2024-03-19 | 1.1523 | 1.2648 | -0.12% |
2024-03-18 | 1.1537 | 1.2662 | 0.29% |
2024-03-15 | 1.1504 | 1.2629 | 0.28% |
2024-03-14 | 1.1472 | 1.2597 | -0.56% |
2024-03-13 | 1.1537 | 1.2662 | -0.29% |
2024-03-12 | 1.1571 | 1.2696 | 0.43% |
2024-03-11 | 1.1521 | 1.2646 | 0.45% |
2024-03-08 | 1.1469 | 1.2594 | 0.34% |
2024-03-07 | 1.1430 | 1.2555 | -0.57% |
2024-03-06 | 1.1495 | 1.2620 | -0.06% |
2024-03-05 | 1.1502 | 1.2627 | -0.22% |
2024-03-04 | 1.1527 | 1.2652 | -0.18% |
2024-03-01 | 1.1548 | 1.2673 | 0.29% |
2024-02-29 | 1.1515 | 1.2640 | 1.44% |
2024-02-28 | 1.1352 | 1.2477 | -1.12% |
2024-02-27 | 1.1481 | 1.2606 | 1.16% |
2024-02-26 | 1.1349 | 1.2474 | 0.12% |
2024-02-23 | 1.1335 | 1.2460 | 0.10% |
2024-02-22 | 1.1324 | 1.2449 | 0.60% |
2024-02-21 | 1.1256 | 1.2381 | 0.63% |
2024-02-20 | 1.1186 | 1.2311 | 0.10% |
2024-02-19 | 1.1175 | 1.2300 | 0.28% |
2024-02-08 | 1.1144 | 1.2269 | 0.61% |
2024-02-07 | 1.1076 | 1.2201 | 1.34% |
2024-02-06 | 1.0930 | 1.2055 | 2.54% |
2024-02-05 | 1.0659 | 1.1784 | -0.62% |
2024-02-02 | 1.0726 | 1.1851 | -0.95% |