名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 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 |
招商保证金快线D | 0.4778 | 2.47% |
招商保证金快线B | 0.4774 | 2.44% |
招商保证金快线A | 0.4117 | 2.20% |
招商财富宝交易型货币… | 0.4638 | 2.07% |
招商招禧宝货币B | 0.4879 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
回报率 | 0.24% | -2.32% | -1.42% | -2.43% | -13.84% | -2.43% | -23.67% |
同类排名 [混合型] |
204 | 255 | 196 | 186 | 228 | 186 | -- |
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 |
2024-07-01 | 0.7633 | 0.7633 | 0.57% |
2024-06-30 | 0.7590 | 0.7590 | -0.03% |
2024-06-27 | 0.7548 | 0.7548 | -1.24% |
2024-06-26 | 0.7643 | 0.7643 | 0.58% |
2024-06-25 | 0.7599 | 0.7599 | -0.21% |
2024-06-24 | 0.7615 | 0.7615 | -1.10% |
2024-06-21 | 0.7700 | 0.7700 | -0.23% |
2024-06-20 | 0.7718 | 0.7718 | -0.62% |
2024-06-19 | 0.7766 | 0.7766 | -0.21% |
2024-06-18 | 0.7782 | 0.7782 | 0.32% |
2024-06-17 | 0.7757 | 0.7757 | -0.12% |
2024-06-14 | 0.7766 | 0.7766 | 0.10% |
2024-06-13 | 0.7758 | 0.7758 | -0.30% |
2024-06-12 | 0.7781 | 0.7781 | 0.21% |
2024-06-11 | 0.7765 | 0.7765 | -0.45% |
2024-06-07 | 0.7800 | 0.7800 | -0.31% |
2024-06-06 | 0.7824 | 0.7824 | -0.04% |
2024-06-05 | 0.7827 | 0.7827 | -0.74% |
2024-06-04 | 0.7885 | 0.7885 | 0.74% |
2024-06-03 | 0.7827 | 0.7827 | 0.17% |
2024-05-31 | 0.7814 | 0.7814 | -0.15% |
2024-05-30 | 0.7826 | 0.7826 | -0.62% |
2024-05-29 | 0.7875 | 0.7875 | 0.05% |
2024-05-28 | 0.7871 | 0.7871 | -0.61% |
2024-05-27 | 0.7919 | 0.7919 | 1.02% |
2024-05-24 | 0.7839 | 0.7839 | -0.83% |
2024-05-23 | 0.7905 | 0.7905 | -1.15% |
2024-05-22 | 0.7997 | 0.7997 | -0.16% |
2024-05-21 | 0.8010 | 0.8010 | -0.89% |
2024-05-20 | 0.8082 | 0.8082 | 0.53% |
2024-05-17 | 0.8039 | 0.8039 | 0.58% |
2024-05-16 | 0.7993 | 0.7993 | -0.06% |
2024-05-15 | 0.7998 | 0.7998 | -0.52% |
2024-05-14 | 0.8040 | 0.8040 | 0.06% |
2024-05-13 | 0.8035 | 0.8035 | -0.01% |
2024-05-10 | 0.8036 | 0.8036 | 0.10% |
2024-05-09 | 0.8028 | 0.8028 | 1.17% |
2024-05-08 | 0.7935 | 0.7935 | -0.78% |
2024-05-07 | 0.7997 | 0.7997 | -0.07% |
2024-05-06 | 0.8003 | 0.8003 | 1.86% |
2024-04-30 | 0.7857 | 0.7857 | 0.03% |
2024-04-29 | 0.7855 | 0.7855 | 0.76% |
2024-04-26 | 0.7796 | 0.7796 | 1.39% |
2024-04-25 | 0.7689 | 0.7689 | 0.03% |
2024-04-24 | 0.7687 | 0.7687 | 1.03% |
2024-04-23 | 0.7609 | 0.7609 | -0.54% |
2024-04-22 | 0.7650 | 0.7650 | -0.22% |
2024-04-19 | 0.7667 | 0.7667 | -0.44% |
2024-04-18 | 0.7701 | 0.7701 | 0.12% |
2024-04-17 | 0.7692 | 0.7692 | 1.52% |
2024-04-16 | 0.7577 | 0.7577 | -1.70% |
2024-04-15 | 0.7708 | 0.7708 | 0.76% |
2024-04-12 | 0.7650 | 0.7650 | -0.25% |
2024-04-11 | 0.7669 | 0.7669 | 0.30% |
2024-04-10 | 0.7646 | 0.7646 | -0.44% |
2024-04-09 | 0.7680 | 0.7680 | 0.21% |
2024-04-08 | 0.7664 | 0.7664 | -0.80% |