名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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 | 0.4264 | 1.92% |
招商招金宝货币B | 0.5144 | 1.84% |
招商现金增值货币B | 0.3529 | 1.82% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招禧宝货币B | 0.4783 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | -1.47% | -5.14% | -8.22% | -8.32% | -26.78% | -18.42% | -49.85% |
同类排名 [混合型] |
876 | 2355 | 3573 | 3725 | 3331 | 3602 | -- |
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 |
2024-07-23 | 0.5015 | 0.5015 | -1.94% |
2024-07-22 | 0.5114 | 0.5114 | -0.20% |
2024-07-19 | 0.5124 | 0.5124 | -0.23% |
2024-07-18 | 0.5136 | 0.5136 | -0.06% |
2024-07-17 | 0.5139 | 0.5139 | 0.96% |
2024-07-16 | 0.5090 | 0.5090 | -0.24% |
2024-07-15 | 0.5102 | 0.5102 | -1.51% |
2024-07-12 | 0.5180 | 0.5180 | 0.58% |
2024-07-11 | 0.5150 | 0.5150 | 2.02% |
2024-07-10 | 0.5048 | 0.5048 | -0.30% |
2024-07-09 | 0.5063 | 0.5063 | 0.32% |
2024-07-08 | 0.5047 | 0.5047 | -1.66% |
2024-07-05 | 0.5132 | 0.5132 | -0.37% |
2024-07-04 | 0.5151 | 0.5151 | -0.81% |
2024-07-03 | 0.5193 | 0.5193 | 0.39% |
2024-07-02 | 0.5173 | 0.5173 | -0.79% |
2024-07-01 | 0.5214 | 0.5214 | 0.52% |
2024-06-30 | 0.5187 | 0.5187 | 0.00% |
2024-06-28 | 0.5187 | 0.5187 | 0.15% |
2024-06-27 | 0.5179 | 0.5179 | -1.52% |
2024-06-26 | 0.5259 | 0.5259 | 0.69% |
2024-06-25 | 0.5223 | 0.5223 | -0.23% |
2024-06-24 | 0.5235 | 0.5235 | -0.98% |
2024-06-21 | 0.5287 | 0.5287 | -0.21% |
2024-06-20 | 0.5298 | 0.5298 | -1.43% |
2024-06-19 | 0.5375 | 0.5375 | 0.43% |
2024-06-18 | 0.5352 | 0.5352 | 0.04% |
2024-06-17 | 0.5350 | 0.5350 | -0.82% |
2024-06-14 | 0.5394 | 0.5394 | 0.32% |
2024-06-13 | 0.5377 | 0.5377 | -0.24% |
2024-06-12 | 0.5390 | 0.5390 | -0.24% |
2024-06-11 | 0.5403 | 0.5403 | -1.10% |
2024-06-07 | 0.5463 | 0.5463 | -0.44% |
2024-06-06 | 0.5487 | 0.5487 | -0.71% |
2024-06-05 | 0.5526 | 0.5526 | -0.54% |
2024-06-04 | 0.5556 | 0.5556 | 1.11% |
2024-06-03 | 0.5495 | 0.5495 | -0.07% |
2024-05-31 | 0.5499 | 0.5499 | -0.58% |
2024-05-30 | 0.5531 | 0.5531 | -0.88% |
2024-05-29 | 0.5580 | 0.5580 | -0.25% |
2024-05-28 | 0.5594 | 0.5594 | -0.36% |
2024-05-27 | 0.5614 | 0.5614 | 0.56% |
2024-05-24 | 0.5583 | 0.5583 | -1.71% |
2024-05-23 | 0.5680 | 0.5680 | -1.82% |
2024-05-22 | 0.5785 | 0.5785 | 0.36% |
2024-05-21 | 0.5764 | 0.5764 | -1.81% |
2024-05-20 | 0.5870 | 0.5870 | 0.44% |
2024-05-17 | 0.5844 | 0.5844 | 1.25% |
2024-05-16 | 0.5772 | 0.5772 | 0.87% |
2024-05-15 | 0.5722 | 0.5722 | -0.42% |
2024-05-14 | 0.5746 | 0.5746 | -0.16% |
2024-05-13 | 0.5755 | 0.5755 | 0.10% |
2024-05-10 | 0.5749 | 0.5749 | 0.16% |
2024-05-09 | 0.5740 | 0.5740 | 1.70% |
2024-05-08 | 0.5644 | 0.5644 | -1.67% |
2024-05-07 | 0.5740 | 0.5740 | 0.19% |
2024-05-06 | 0.5729 | 0.5729 | 2.63% |
2024-04-30 | 0.5582 | 0.5582 | -0.80% |
2024-04-29 | 0.5627 | 0.5627 | 0.90% |
2024-04-26 | 0.5577 | 0.5577 | 1.47% |
2024-04-25 | 0.5496 | 0.5496 | -0.11% |