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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.89% | 0.55% | 4.67% | 1.09% | -6.22% | -0.05% | -4.14% |
同类排名 [混合型] |
336 | 963 | 405 | 839 | 1185 | 1154 | -- |
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 | 0.9586 | 0.9586 | 0.15% |
2024-04-29 | 0.9572 | 0.9572 | 0.01% |
2024-04-26 | 0.9571 | 0.9571 | 0.26% |
2024-04-25 | 0.9546 | 0.9546 | 0.28% |
2024-04-24 | 0.9519 | 0.9519 | 0.19% |
2024-04-23 | 0.9501 | 0.9501 | -0.23% |
2024-04-22 | 0.9523 | 0.9523 | -0.08% |
2024-04-19 | 0.9531 | 0.9531 | 0.11% |
2024-04-18 | 0.9521 | 0.9521 | 0.04% |
2024-04-17 | 0.9517 | 0.9517 | 0.62% |
2024-04-16 | 0.9458 | 0.9458 | -0.23% |
2024-04-15 | 0.9480 | 0.9480 | -0.28% |
2024-04-12 | 0.9507 | 0.9507 | -0.08% |
2024-04-11 | 0.9515 | 0.9515 | 0.02% |
2024-04-10 | 0.9513 | 0.9513 | -0.01% |
2024-04-09 | 0.9514 | 0.9514 | 0.15% |
2024-04-08 | 0.9500 | 0.9500 | -0.28% |
2024-04-03 | 0.9527 | 0.9527 | -0.04% |
2024-04-02 | 0.9531 | 0.9531 | -0.42% |
2024-04-01 | 0.9571 | 0.9571 | 0.39% |
2024-03-29 | 0.9534 | 0.9534 | -0.04% |
2024-03-28 | 0.9538 | 0.9538 | -0.06% |
2024-03-27 | 0.9544 | 0.9544 | -0.12% |
2024-03-26 | 0.9555 | 0.9555 | 0.12% |
2024-03-25 | 0.9544 | 0.9544 | -0.31% |
2024-03-22 | 0.9574 | 0.9574 | -0.33% |
2024-03-21 | 0.9606 | 0.9606 | -0.29% |
2024-03-20 | 0.9634 | 0.9634 | 0.10% |
2024-03-19 | 0.9624 | 0.9624 | -0.54% |
2024-03-18 | 0.9676 | 0.9676 | 0.75% |
2024-03-15 | 0.9604 | 0.9604 | 0.13% |
2024-03-14 | 0.9592 | 0.9592 | 0.05% |
2024-03-13 | 0.9587 | 0.9587 | -0.09% |
2024-03-12 | 0.9596 | 0.9596 | 0.21% |
2024-03-11 | 0.9576 | 0.9576 | 0.94% |
2024-03-08 | 0.9487 | 0.9487 | 0.38% |
2024-03-07 | 0.9451 | 0.9451 | -0.34% |
2024-03-06 | 0.9483 | 0.9483 | -0.44% |
2024-03-05 | 0.9525 | 0.9525 | -0.19% |
2024-03-04 | 0.9543 | 0.9543 | 0.58% |
2024-03-01 | 0.9488 | 0.9488 | 0.16% |
2024-02-29 | 0.9473 | 0.9473 | 0.61% |
2024-02-28 | 0.9416 | 0.9416 | -0.56% |
2024-02-27 | 0.9469 | 0.9469 | 0.42% |
2024-02-26 | 0.9429 | 0.9429 | -0.07% |
2024-02-23 | 0.9436 | 0.9436 | 0.04% |
2024-02-22 | 0.9432 | 0.9432 | 0.21% |
2024-02-21 | 0.9412 | 0.9412 | 0.00% |
2024-02-20 | 0.9412 | 0.9412 | 0.17% |
2024-02-19 | 0.9396 | 0.9396 | 0.11% |
2024-02-08 | 0.9386 | 0.9386 | 0.52% |
2024-02-07 | 0.9337 | 0.9337 | 0.86% |
2024-02-06 | 0.9257 | 0.9257 | 1.76% |
2024-02-05 | 0.9097 | 0.9097 | 0.08% |
2024-02-02 | 0.9090 | 0.9090 | -0.60% |