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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
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C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
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 | 0.01% | 0.13% | 0.69% | 1.77% | 4.31% | 2.91% | 8.77% |
同类排名 [债券型] |
97 | 92 | 172 | 93 | 35 | 62 | -- |
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 | 1.0877 | 1.0877 | 0.01% |
2024-08-23 | 1.0876 | 1.0876 | 0.00% |
2024-08-22 | 1.0876 | 1.0876 | 0.00% |
2024-08-21 | 1.0876 | 1.0876 | 0.00% |
2024-08-20 | 1.0876 | 1.0876 | 0.00% |
2024-08-19 | 1.0876 | 1.0876 | 0.01% |
2024-08-16 | 1.0875 | 1.0875 | 0.01% |
2024-08-15 | 1.0874 | 1.0874 | 0.00% |
2024-08-14 | 1.0874 | 1.0874 | 0.02% |
2024-08-13 | 1.0872 | 1.0872 | 0.01% |
2024-08-12 | 1.0871 | 1.0871 | -0.03% |
2024-08-09 | 1.0874 | 1.0874 | -0.02% |
2024-08-08 | 1.0876 | 1.0876 | -0.02% |
2024-08-07 | 1.0878 | 1.0878 | 0.01% |
2024-08-06 | 1.0877 | 1.0877 | 0.00% |
2024-08-05 | 1.0877 | 1.0877 | 0.02% |
2024-08-02 | 1.0875 | 1.0875 | 0.01% |
2024-08-01 | 1.0874 | 1.0874 | 0.03% |
2024-07-31 | 1.0871 | 1.0871 | 0.02% |
2024-07-30 | 1.0869 | 1.0869 | 0.02% |
2024-07-29 | 1.0867 | 1.0867 | 0.04% |
2024-07-26 | 1.0863 | 1.0863 | 0.00% |
2024-07-25 | 1.0863 | 1.0863 | 0.03% |
2024-07-24 | 1.0860 | 1.0860 | 0.01% |
2024-07-23 | 1.0859 | 1.0859 | 0.02% |
2024-07-22 | 1.0857 | 1.0857 | 0.04% |
2024-07-19 | 1.0853 | 1.0853 | 0.00% |
2024-07-18 | 1.0853 | 1.0853 | 0.00% |
2024-07-17 | 1.0853 | 1.0853 | 0.01% |
2024-07-16 | 1.0852 | 1.0852 | 0.00% |
2024-07-15 | 1.0852 | 1.0852 | 0.03% |
2024-07-12 | 1.0849 | 1.0849 | 0.01% |
2024-07-11 | 1.0848 | 1.0848 | 0.02% |
2024-07-10 | 1.0846 | 1.0846 | 0.00% |
2024-07-09 | 1.0846 | 1.0846 | 0.02% |
2024-07-08 | 1.0844 | 1.0844 | -0.01% |
2024-07-05 | 1.0845 | 1.0845 | -0.01% |
2024-07-04 | 1.0846 | 1.0846 | 0.00% |
2024-07-03 | 1.0846 | 1.0846 | 0.03% |
2024-07-02 | 1.0843 | 1.0843 | 0.04% |
2024-07-01 | 1.0839 | 1.0839 | -0.04% |
2024-06-30 | 1.0843 | 1.0843 | 0.01% |
2024-06-28 | 1.0842 | 1.0842 | 0.01% |
2024-06-27 | 1.0841 | 1.0841 | 0.04% |
2024-06-26 | 1.0837 | 1.0837 | 0.01% |
2024-06-25 | 1.0836 | 1.0836 | 0.04% |
2024-06-24 | 1.0832 | 1.0832 | 0.03% |
2024-06-21 | 1.0829 | 1.0829 | -0.01% |
2024-06-20 | 1.0830 | 1.0830 | 0.02% |
2024-06-19 | 1.0828 | 1.0828 | 0.01% |
2024-06-18 | 1.0827 | 1.0827 | 0.02% |
2024-06-17 | 1.0825 | 1.0825 | 0.02% |
2024-06-14 | 1.0823 | 1.0823 | 0.02% |
2024-06-13 | 1.0821 | 1.0821 | 0.01% |
2024-06-12 | 1.0820 | 1.0820 | 0.02% |
2024-06-11 | 1.0818 | 1.0818 | 0.02% |
2024-06-07 | 1.0816 | 1.0816 | 0.01% |
2024-06-06 | 1.0815 | 1.0815 | 0.04% |
2024-06-05 | 1.0811 | 1.0811 | 0.01% |
2024-06-04 | 1.0810 | 1.0810 | 0.01% |
2024-06-03 | 1.0809 | 1.0809 | 0.03% |
2024-05-31 | 1.0806 | 1.0806 | 0.00% |
2024-05-30 | 1.0806 | 1.0806 | 0.01% |
2024-05-29 | 1.0805 | 1.0805 | 0.00% |
2024-05-28 | 1.0805 | 1.0805 | 0.02% |