名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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 |
招商现金增值货币B | 0.736 | 1.93% |
招商招禧宝货币B | 0.4729 | 1.87% |
招商招益宝货币B | 0.5366 | 1.83% |
招商招金宝货币B | 0.432 | 1.77% |
招商招利宝货币B | 0.4577 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
回报率 | 0.27% | 0.51% | 1.14% | 2.63% | 4.61% | 3.02% | 28.28% |
同类排名 [债券型] |
928 | 703 | 1418 | 1135 | 728 | 1071 | -- |
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 |
2024-07-26 | 1.0563 | 1.2567 | 0.04% |
2024-07-25 | 1.0559 | 1.2563 | 0.07% |
2024-07-24 | 1.0552 | 1.2556 | 0.02% |
2024-07-23 | 1.0550 | 1.2554 | 0.06% |
2024-07-22 | 1.0544 | 1.2548 | 0.09% |
2024-07-19 | 1.0535 | 1.2539 | 0.03% |
2024-07-18 | 1.0532 | 1.2536 | -0.01% |
2024-07-17 | 1.0533 | 1.2537 | 0.01% |
2024-07-16 | 1.0532 | 1.2536 | 0.02% |
2024-07-15 | 1.0530 | 1.2534 | 0.06% |
2024-07-12 | 1.0524 | 1.2528 | 0.03% |
2024-07-11 | 1.0521 | 1.2525 | 0.03% |
2024-07-10 | 1.0518 | 1.2522 | 0.02% |
2024-07-09 | 1.0516 | 1.2520 | 0.05% |
2024-07-08 | 1.0511 | 1.2515 | -0.06% |
2024-07-05 | 1.0517 | 1.2521 | -0.05% |
2024-07-04 | 1.0522 | 1.2526 | 0.02% |
2024-07-03 | 1.0520 | 1.2524 | 0.03% |
2024-07-02 | 1.0517 | 1.2521 | 0.04% |
2024-07-01 | 1.0513 | 1.2517 | -0.05% |
2024-06-30 | 1.0518 | 1.2522 | 0.02% |
2024-06-28 | 1.0516 | 1.2520 | 0.03% |
2024-06-27 | 1.0513 | 1.2517 | 0.04% |
2024-06-26 | 1.0509 | 1.2513 | 0.01% |
2024-06-25 | 1.0508 | 1.2512 | 0.03% |
2024-06-24 | 1.0505 | 1.2509 | 0.03% |
2024-06-21 | 1.0502 | 1.2506 | -0.01% |
2024-06-20 | 1.0503 | 1.2507 | 0.00% |
2024-06-19 | 1.0503 | 1.2507 | 0.02% |
2024-06-18 | 1.0501 | 1.2505 | 0.02% |
2024-06-17 | 1.0499 | 1.2503 | 0.01% |
2024-06-14 | 1.0498 | 1.2502 | 0.02% |
2024-06-13 | 1.0496 | 1.2500 | 0.02% |
2024-06-12 | 1.0494 | 1.2498 | 0.01% |
2024-06-11 | 1.0493 | 1.2497 | 0.04% |
2024-06-07 | 1.0489 | 1.2493 | 0.02% |
2024-06-06 | 1.0487 | 1.2491 | 0.03% |
2024-06-05 | 1.0484 | 1.2488 | 0.04% |
2024-06-04 | 1.0480 | 1.2484 | 0.01% |
2024-06-03 | 1.0479 | 1.2483 | 0.05% |
2024-05-31 | 1.0474 | 1.2478 | -0.01% |
2024-05-30 | 1.0475 | 1.2479 | 0.02% |
2024-05-29 | 1.0473 | 1.2477 | 0.03% |
2024-05-28 | 1.0470 | 1.2474 | 0.03% |
2024-05-27 | 1.0467 | 1.2471 | 0.02% |
2024-05-24 | 1.0465 | 1.2469 | 0.02% |
2024-05-23 | 1.0463 | 1.2467 | 0.04% |
2024-05-22 | 1.0459 | 1.2463 | 0.01% |
2024-05-21 | 1.0458 | 1.2462 | -0.01% |
2024-05-20 | 1.0459 | 1.2463 | 0.04% |
2024-05-17 | 1.0455 | 1.2459 | 0.01% |
2024-05-16 | 1.0454 | 1.2458 | -0.01% |
2024-05-15 | 1.0455 | 1.2459 | 0.00% |
2024-05-14 | 1.0455 | 1.2459 | 0.05% |
2024-05-13 | 1.0450 | 1.2454 | 0.04% |
2024-05-10 | 1.0446 | 1.2450 | 0.00% |
2024-05-09 | 1.0446 | 1.2450 | -0.08% |
2024-05-08 | 1.0454 | 1.2458 | 0.02% |
2024-05-07 | 1.0452 | 1.2456 | 0.12% |
2024-05-06 | 1.0439 | 1.2443 | 0.04% |
2024-04-30 | 1.0435 | 1.2439 | 0.19% |
2024-04-29 | 1.0415 | 1.2419 | -0.28% |