名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 |
招商招利宝货币B | 0.5631 | 1.93% |
招商现金增值货币B | 0.7081 | 1.85% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招金宝货币B | 0.7015 | 1.81% |
招商招禧宝货币B | 0.4803 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 3.71% | 1.88% | 1.23% | 17.71% | 2.72% | 10.51% | 73.50% |
同类排名 [混合型] |
97 | 97 | 536 | 163 | 202 | 89 | -- |
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 |
2024-07-22 | 1.7350 | 1.7350 | 0.35% |
2024-07-19 | 1.7290 | 1.7290 | 1.17% |
2024-07-18 | 1.7090 | 1.7090 | 1.91% |
2024-07-17 | 1.6770 | 1.6770 | -0.65% |
2024-07-16 | 1.6880 | 1.6880 | 0.90% |
2024-07-15 | 1.6730 | 1.6730 | -0.54% |
2024-07-12 | 1.6820 | 1.6820 | -0.18% |
2024-07-11 | 1.6850 | 1.6850 | 1.63% |
2024-07-10 | 1.6580 | 1.6580 | 0.48% |
2024-07-09 | 1.6500 | 1.6500 | 1.54% |
2024-07-08 | 1.6250 | 1.6250 | -0.98% |
2024-07-05 | 1.6410 | 1.6410 | 0.00% |
2024-07-04 | 1.6410 | 1.6410 | -0.67% |
2024-07-03 | 1.6520 | 1.6520 | -1.02% |
2024-07-02 | 1.6690 | 1.6690 | -0.83% |
2024-07-01 | 1.6830 | 1.6830 | -0.06% |
2024-06-30 | 1.6840 | 1.6840 | 0.00% |
2024-06-28 | 1.6840 | 1.6840 | 2.18% |
2024-06-27 | 1.6480 | 1.6480 | -1.20% |
2024-06-26 | 1.6680 | 1.6680 | 1.34% |
2024-06-25 | 1.6460 | 1.6460 | -1.50% |
2024-06-24 | 1.6710 | 1.6710 | -1.88% |
2024-06-21 | 1.7030 | 1.7030 | 0.06% |
2024-06-20 | 1.7020 | 1.7020 | -0.99% |
2024-06-19 | 1.7190 | 1.7190 | -1.09% |
2024-06-18 | 1.7380 | 1.7380 | 0.93% |
2024-06-17 | 1.7220 | 1.7220 | 0.17% |
2024-06-14 | 1.7190 | 1.7190 | -0.87% |
2024-06-13 | 1.7340 | 1.7340 | -0.06% |
2024-06-12 | 1.7350 | 1.7350 | 0.12% |
2024-06-11 | 1.7330 | 1.7330 | 0.35% |
2024-06-07 | 1.7270 | 1.7270 | -0.35% |
2024-06-06 | 1.7330 | 1.7330 | -0.52% |
2024-06-05 | 1.7420 | 1.7420 | -0.17% |
2024-06-04 | 1.7450 | 1.7450 | 0.75% |
2024-06-03 | 1.7320 | 1.7320 | 0.00% |
2024-05-31 | 1.7320 | 1.7320 | 0.06% |
2024-05-30 | 1.7310 | 1.7310 | 0.46% |
2024-05-29 | 1.7230 | 1.7230 | -0.06% |
2024-05-28 | 1.7240 | 1.7240 | -0.86% |
2024-05-27 | 1.7390 | 1.7390 | 0.87% |
2024-05-24 | 1.7240 | 1.7240 | -0.81% |
2024-05-23 | 1.7380 | 1.7380 | -1.03% |
2024-05-22 | 1.7560 | 1.7560 | -0.23% |
2024-05-21 | 1.7600 | 1.7600 | -0.17% |
2024-05-20 | 1.7630 | 1.7630 | 0.40% |
2024-05-17 | 1.7560 | 1.7560 | 1.39% |
2024-05-16 | 1.7320 | 1.7320 | -1.09% |
2024-05-15 | 1.7510 | 1.7510 | -1.07% |
2024-05-14 | 1.7700 | 1.7700 | -0.34% |
2024-05-13 | 1.7760 | 1.7760 | 0.17% |
2024-05-10 | 1.7730 | 1.7730 | -0.56% |
2024-05-09 | 1.7830 | 1.7830 | 2.77% |
2024-05-08 | 1.7350 | 1.7350 | -0.57% |
2024-05-07 | 1.7450 | 1.7450 | 0.98% |
2024-05-06 | 1.7280 | 1.7280 | 0.93% |
2024-04-30 | 1.7120 | 1.7120 | 0.23% |
2024-04-29 | 1.7080 | 1.7080 | 0.00% |
2024-04-26 | 1.7080 | 1.7080 | 0.65% |
2024-04-25 | 1.6970 | 1.6970 | -0.24% |
2024-04-24 | 1.7010 | 1.7010 | 0.95% |