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 | 0.11% | 0.33% | 0.77% | 2.27% | 3.17% | 2.49% | 64.20% |
同类排名 [债券型] |
1374 | 1610 | 1567 | 1486 | 1749 | 1517 | -- |
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 | 1.0894 | 1.5542 | 0.08% |
2024-07-19 | 1.0885 | 1.5533 | 0.01% |
2024-07-18 | 1.0884 | 1.5532 | 0.00% |
2024-07-17 | 1.0884 | 1.5532 | 0.00% |
2024-07-16 | 1.0884 | 1.5532 | 0.02% |
2024-07-15 | 1.0882 | 1.5530 | 0.05% |
2024-07-12 | 1.0877 | 1.5525 | 0.03% |
2024-07-11 | 1.0874 | 1.5522 | 0.02% |
2024-07-10 | 1.0872 | 1.5520 | 0.02% |
2024-07-09 | 1.0870 | 1.5518 | 0.03% |
2024-07-08 | 1.0867 | 1.5515 | -0.04% |
2024-07-05 | 1.0871 | 1.5519 | -0.03% |
2024-07-04 | 1.0874 | 1.5522 | 0.01% |
2024-07-03 | 1.0873 | 1.5521 | 0.03% |
2024-07-02 | 1.0870 | 1.5518 | 0.04% |
2024-07-01 | 1.0866 | 1.5514 | -0.04% |
2024-06-30 | 1.0870 | 1.5518 | 0.01% |
2024-06-28 | 1.0869 | 1.5517 | 0.01% |
2024-06-27 | 1.0868 | 1.5516 | 0.04% |
2024-06-26 | 1.0864 | 1.5512 | 0.01% |
2024-06-25 | 1.0863 | 1.5511 | 0.02% |
2024-06-24 | 1.0861 | 1.5509 | 0.03% |
2024-06-21 | 1.0858 | 1.5506 | -0.01% |
2024-06-20 | 1.0859 | 1.5507 | 0.02% |
2024-06-19 | 1.0857 | 1.5505 | 0.02% |
2024-06-18 | 1.0855 | 1.5503 | 0.01% |
2024-06-17 | 1.0854 | 1.5502 | 0.02% |
2024-06-14 | 1.0852 | 1.5500 | 0.02% |
2024-06-13 | 1.0850 | 1.5498 | 0.00% |
2024-06-12 | 1.0850 | 1.5498 | 0.01% |
2024-06-11 | 1.0849 | 1.5497 | 0.03% |
2024-06-07 | 1.0846 | 1.5494 | 0.02% |
2024-06-06 | 1.0844 | 1.5492 | 0.02% |
2024-06-05 | 1.0842 | 1.5490 | 0.03% |
2024-06-04 | 1.0839 | 1.5487 | 0.02% |
2024-06-03 | 1.0837 | 1.5485 | 0.04% |
2024-05-31 | 1.0833 | 1.5481 | -0.01% |
2024-05-30 | 1.0834 | 1.5482 | 0.02% |
2024-05-29 | 1.0832 | 1.5480 | 0.02% |
2024-05-28 | 1.0830 | 1.5478 | 0.01% |
2024-05-27 | 1.0829 | 1.5477 | 0.02% |
2024-05-24 | 1.0827 | 1.5475 | 0.00% |
2024-05-23 | 1.0827 | 1.5475 | 0.03% |
2024-05-22 | 1.0824 | 1.5472 | 0.02% |
2024-05-21 | 1.0822 | 1.5470 | 0.00% |
2024-05-20 | 1.0822 | 1.5470 | 0.03% |
2024-05-17 | 1.0819 | 1.5467 | 0.00% |
2024-05-16 | 1.0819 | 1.5467 | 0.01% |
2024-05-15 | 1.0818 | 1.5466 | 0.02% |
2024-05-14 | 1.0816 | 1.5464 | 0.03% |
2024-05-13 | 1.0813 | 1.5461 | 0.06% |
2024-05-10 | 1.0807 | 1.5455 | -0.01% |
2024-05-09 | 1.0808 | 1.5456 | -0.02% |
2024-05-08 | 1.0810 | 1.5458 | 0.03% |
2024-05-07 | 1.0807 | 1.5455 | 0.07% |
2024-05-06 | 1.0799 | 1.5447 | 0.07% |
2024-04-30 | 1.0791 | 1.5439 | 0.05% |
2024-04-29 | 1.0786 | 1.5434 | -0.11% |
2024-04-26 | 1.0798 | 1.5446 | -0.08% |
2024-04-25 | 1.0807 | 1.5455 | -0.02% |
2024-04-24 | 1.0809 | 1.5457 | -0.06% |