名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
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 |
招商招益宝货币B | 0.4891 | 2.29% |
招商财富宝交易型货币… | 0.5261 | 2.14% |
招商招益宝货币A | 0.4245 | 2.05% |
招商招禧宝货币B | 0.6445 | 1.98% |
招商财富宝交易型货币… | 0.4601 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.85% | 0.18% | 6.85% | -- | -- | 13.63% | 13.64% |
同类排名 [指数型] |
597 | 2615 | 1313 | -- | -- | 272 | -- |
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 |
2024-05-21 | 1.1364 | 1.1364 | -0.08% |
2024-05-20 | 1.1373 | 1.1373 | 0.49% |
2024-05-17 | 1.1317 | 1.1317 | 1.14% |
2024-05-16 | 1.1189 | 1.1189 | 0.03% |
2024-05-15 | 1.1186 | 1.1186 | -0.73% |
2024-05-14 | 1.1268 | 1.1268 | -0.69% |
2024-05-13 | 1.1346 | 1.1346 | 0.65% |
2024-05-10 | 1.1273 | 1.1273 | 0.57% |
2024-05-09 | 1.1209 | 1.1209 | 1.16% |
2024-05-08 | 1.1081 | 1.1081 | -0.46% |
2024-05-07 | 1.1132 | 1.1132 | 0.00% |
2024-05-06 | 1.1132 | 1.1132 | 1.15% |
2024-04-30 | 1.1005 | 1.1005 | -0.38% |
2024-04-29 | 1.1047 | 1.1047 | -0.19% |
2024-04-26 | 1.1068 | 1.1068 | 0.40% |
2024-04-25 | 1.1024 | 1.1024 | 0.19% |
2024-04-24 | 1.1003 | 1.1003 | 0.49% |
2024-04-23 | 1.0949 | 1.0949 | -1.82% |
2024-04-22 | 1.1152 | 1.1152 | -1.69% |
2024-04-19 | 1.1344 | 1.1344 | 0.96% |
2024-04-18 | 1.1236 | 1.1236 | -0.50% |
2024-04-17 | 1.1292 | 1.1292 | 1.52% |
2024-04-16 | 1.1123 | 1.1123 | -0.61% |
2024-04-15 | 1.1191 | 1.1191 | 3.16% |
2024-04-12 | 1.0848 | 1.0848 | -0.67% |
2024-04-11 | 1.0921 | 1.0921 | 0.77% |
2024-04-10 | 1.0838 | 1.0838 | -0.07% |
2024-04-09 | 1.0846 | 1.0846 | -0.47% |
2024-04-08 | 1.0897 | 1.0897 | -0.07% |
2024-04-03 | 1.0905 | 1.0905 | 0.58% |
2024-04-02 | 1.0842 | 1.0842 | 0.25% |
2024-04-01 | 1.0815 | 1.0815 | 0.70% |
2024-03-29 | 1.0740 | 1.0740 | 1.39% |
2024-03-28 | 1.0593 | 1.0593 | 0.24% |
2024-03-27 | 1.0568 | 1.0568 | -0.51% |
2024-03-26 | 1.0622 | 1.0622 | 0.41% |
2024-03-25 | 1.0579 | 1.0579 | 0.30% |
2024-03-22 | 1.0547 | 1.0547 | -1.01% |
2024-03-21 | 1.0655 | 1.0655 | -0.26% |
2024-03-20 | 1.0683 | 1.0683 | 0.41% |
2024-03-19 | 1.0639 | 1.0639 | -0.49% |
2024-03-18 | 1.0691 | 1.0691 | 0.50% |
2024-03-15 | 1.0638 | 1.0638 | 0.49% |
2024-03-14 | 1.0586 | 1.0586 | 0.39% |
2024-03-13 | 1.0545 | 1.0545 | -0.53% |
2024-03-12 | 1.0601 | 1.0601 | -1.82% |
2024-03-11 | 1.0798 | 1.0798 | -0.32% |
2024-03-08 | 1.0833 | 1.0833 | 0.42% |
2024-03-07 | 1.0788 | 1.0788 | 0.31% |
2024-03-06 | 1.0755 | 1.0755 | -0.12% |
2024-03-05 | 1.0768 | 1.0768 | 0.37% |
2024-03-04 | 1.0728 | 1.0728 | 0.36% |
2024-03-01 | 1.0690 | 1.0690 | -0.20% |
2024-02-29 | 1.0711 | 1.0711 | 1.35% |
2024-02-28 | 1.0568 | 1.0568 | -0.72% |
2024-02-27 | 1.0645 | 1.0645 | 0.52% |
2024-02-26 | 1.0590 | 1.0590 | -1.56% |
2024-02-23 | 1.0758 | 1.0758 | -0.12% |