名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 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 |
招商招福宝货币B | 0.4509 | 1.87% |
招商招禧宝货币B | 0.4567 | 1.86% |
招商招利宝货币B | 0.4467 | 1.80% |
招商招益宝货币B | 0.4678 | 1.79% |
招商现金增值货币B | 0.3782 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -2.06% | -1.88% | -12.11% | -13.39% | -25.81% | -20.42% | -52.41% |
同类排名 [混合型] |
2974 | 1335 | 2898 | 3580 | 3382 | 3358 | -- |
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 |
2024-08-26 | 0.4759 | 0.4759 | 0.06% |
2024-08-23 | 0.4756 | 0.4756 | -0.15% |
2024-08-22 | 0.4763 | 0.4763 | -0.38% |
2024-08-21 | 0.4781 | 0.4781 | -0.46% |
2024-08-20 | 0.4803 | 0.4803 | -1.15% |
2024-08-19 | 0.4859 | 0.4859 | 0.27% |
2024-08-16 | 0.4846 | 0.4846 | 0.23% |
2024-08-15 | 0.4835 | 0.4835 | 0.27% |
2024-08-14 | 0.4822 | 0.4822 | -0.84% |
2024-08-13 | 0.4863 | 0.4863 | -0.16% |
2024-08-12 | 0.4871 | 0.4871 | -0.37% |
2024-08-09 | 0.4889 | 0.4889 | -0.10% |
2024-08-08 | 0.4894 | 0.4894 | 0.06% |
2024-08-07 | 0.4891 | 0.4891 | 0.06% |
2024-08-06 | 0.4888 | 0.4888 | 0.60% |
2024-08-05 | 0.4859 | 0.4859 | -0.29% |
2024-08-02 | 0.4873 | 0.4873 | -0.92% |
2024-08-01 | 0.4918 | 0.4918 | -0.47% |
2024-07-31 | 0.4941 | 0.4941 | 2.70% |
2024-07-30 | 0.4811 | 0.4811 | -0.41% |
2024-07-29 | 0.4831 | 0.4831 | -0.39% |
2024-07-26 | 0.4850 | 0.4850 | 0.69% |
2024-07-25 | 0.4817 | 0.4817 | -0.15% |
2024-07-24 | 0.4824 | 0.4824 | -0.68% |
2024-07-23 | 0.4857 | 0.4857 | -1.96% |
2024-07-22 | 0.4954 | 0.4954 | -0.18% |
2024-07-19 | 0.4963 | 0.4963 | -0.26% |
2024-07-18 | 0.4976 | 0.4976 | -0.04% |
2024-07-17 | 0.4978 | 0.4978 | 0.95% |
2024-07-16 | 0.4931 | 0.4931 | -0.24% |
2024-07-15 | 0.4943 | 0.4943 | -1.49% |
2024-07-12 | 0.5018 | 0.5018 | 0.58% |
2024-07-11 | 0.4989 | 0.4989 | 2.00% |
2024-07-10 | 0.4891 | 0.4891 | -0.29% |
2024-07-09 | 0.4905 | 0.4905 | 0.31% |
2024-07-08 | 0.4890 | 0.4890 | -1.67% |
2024-07-05 | 0.4973 | 0.4973 | -0.36% |
2024-07-04 | 0.4991 | 0.4991 | -0.81% |
2024-07-03 | 0.5032 | 0.5032 | 0.38% |
2024-07-02 | 0.5013 | 0.5013 | -0.79% |
2024-07-01 | 0.5053 | 0.5053 | 0.54% |
2024-06-30 | 0.5026 | 0.5026 | -0.02% |
2024-06-28 | 0.5027 | 0.5027 | 0.16% |
2024-06-27 | 0.5019 | 0.5019 | -1.53% |
2024-06-26 | 0.5097 | 0.5097 | 0.69% |
2024-06-25 | 0.5062 | 0.5062 | -0.24% |
2024-06-24 | 0.5074 | 0.5074 | -1.00% |
2024-06-21 | 0.5125 | 0.5125 | -0.19% |
2024-06-20 | 0.5135 | 0.5135 | -1.44% |
2024-06-19 | 0.5210 | 0.5210 | 0.42% |
2024-06-18 | 0.5188 | 0.5188 | 0.04% |
2024-06-17 | 0.5186 | 0.5186 | -0.82% |
2024-06-14 | 0.5229 | 0.5229 | 0.33% |
2024-06-13 | 0.5212 | 0.5212 | -0.25% |
2024-06-12 | 0.5225 | 0.5225 | -0.25% |
2024-06-11 | 0.5238 | 0.5238 | -1.10% |
2024-06-07 | 0.5296 | 0.5296 | -0.45% |
2024-06-06 | 0.5320 | 0.5320 | -0.71% |
2024-06-05 | 0.5358 | 0.5358 | -0.56% |
2024-06-04 | 0.5388 | 0.5388 | 1.13% |
2024-06-03 | 0.5328 | 0.5328 | -0.08% |
2024-05-31 | 0.5332 | 0.5332 | -0.60% |
2024-05-30 | 0.5364 | 0.5364 | -0.87% |
2024-05-29 | 0.5411 | 0.5411 | -0.26% |
2024-05-28 | 0.5425 | 0.5425 | -0.35% |