名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | 0.5631 | 1.93% |
招商现金增值货币B | 0.7081 | 1.85% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招金宝货币B | 0.7015 | 1.81% |
招商招禧宝货币B | 0.4803 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 0.72% | -4.83% | -3.68% | -0.63% | -18.84% | -17.70% | -26.93% |
同类排名 [股票型] |
347 | 843 | 606 | 692 | 594 | 809 | -- |
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 |
2024-07-22 | 0.7307 | 0.7307 | 0.15% |
2024-07-19 | 0.7296 | 0.7296 | 0.43% |
2024-07-18 | 0.7265 | 0.7265 | 1.30% |
2024-07-17 | 0.7172 | 0.7172 | -1.17% |
2024-07-16 | 0.7257 | 0.7257 | 0.03% |
2024-07-15 | 0.7255 | 0.7255 | -0.89% |
2024-07-12 | 0.7320 | 0.7320 | -0.41% |
2024-07-11 | 0.7350 | 0.7350 | 0.35% |
2024-07-10 | 0.7324 | 0.7324 | -0.46% |
2024-07-09 | 0.7358 | 0.7358 | 1.85% |
2024-07-08 | 0.7224 | 0.7224 | -0.73% |
2024-07-05 | 0.7277 | 0.7277 | 0.79% |
2024-07-04 | 0.7220 | 0.7220 | -0.65% |
2024-07-03 | 0.7267 | 0.7267 | -0.64% |
2024-07-02 | 0.7314 | 0.7314 | -1.57% |
2024-07-01 | 0.7431 | 0.7431 | -0.75% |
2024-06-30 | 0.7487 | 0.7487 | 0.00% |
2024-06-28 | 0.7487 | 0.7487 | 0.85% |
2024-06-27 | 0.7424 | 0.7424 | -1.67% |
2024-06-26 | 0.7550 | 0.7550 | 1.74% |
2024-06-25 | 0.7421 | 0.7421 | -1.59% |
2024-06-24 | 0.7541 | 0.7541 | -1.78% |
2024-06-21 | 0.7678 | 0.7678 | -0.38% |
2024-06-20 | 0.7707 | 0.7707 | -0.35% |
2024-06-19 | 0.7734 | 0.7734 | -0.73% |
2024-06-18 | 0.7791 | 0.7791 | -0.14% |
2024-06-17 | 0.7802 | 0.7802 | 0.48% |
2024-06-14 | 0.7765 | 0.7765 | 0.40% |
2024-06-13 | 0.7734 | 0.7734 | 0.61% |
2024-06-12 | 0.7687 | 0.7687 | -0.03% |
2024-06-11 | 0.7689 | 0.7689 | 1.76% |
2024-06-07 | 0.7556 | 0.7556 | -1.19% |
2024-06-06 | 0.7647 | 0.7647 | -0.65% |
2024-06-05 | 0.7697 | 0.7697 | -1.35% |
2024-06-04 | 0.7802 | 0.7802 | 0.36% |
2024-06-03 | 0.7774 | 0.7774 | 0.31% |
2024-05-31 | 0.7750 | 0.7750 | -0.53% |
2024-05-30 | 0.7791 | 0.7791 | 0.58% |
2024-05-29 | 0.7746 | 0.7746 | -0.42% |
2024-05-28 | 0.7779 | 0.7779 | -0.82% |
2024-05-27 | 0.7843 | 0.7843 | 1.91% |
2024-05-24 | 0.7696 | 0.7696 | -1.38% |
2024-05-23 | 0.7804 | 0.7804 | -1.22% |
2024-05-22 | 0.7900 | 0.7900 | -0.50% |
2024-05-21 | 0.7940 | 0.7940 | -0.81% |
2024-05-20 | 0.8005 | 0.8005 | 1.21% |
2024-05-17 | 0.7909 | 0.7909 | 0.20% |
2024-05-16 | 0.7893 | 0.7893 | -0.23% |
2024-05-15 | 0.7911 | 0.7911 | -0.55% |
2024-05-14 | 0.7955 | 0.7955 | 0.23% |
2024-05-13 | 0.7937 | 0.7937 | -0.76% |
2024-05-10 | 0.7998 | 0.7998 | -1.03% |
2024-05-09 | 0.8081 | 0.8081 | 1.13% |
2024-05-08 | 0.7991 | 0.7991 | -0.98% |
2024-05-07 | 0.8070 | 0.8070 | -0.90% |
2024-05-06 | 0.8143 | 0.8143 | 1.50% |
2024-04-30 | 0.8023 | 0.8023 | -0.07% |
2024-04-29 | 0.8029 | 0.8029 | 1.92% |
2024-04-26 | 0.7878 | 0.7878 | 2.81% |
2024-04-25 | 0.7663 | 0.7663 | -0.34% |
2024-04-24 | 0.7689 | 0.7689 | 0.83% |