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% |
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 | -1.72% | -3.93% | -13.30% | -11.28% | -28.55% | -18.22% | -52.03% |
同类排名 [混合型] |
2469 | 2762 | 3300 | 3278 | 3567 | 3063 | -- |
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 | 0.4797 | 0.4797 | 0.19% |
2024-08-23 | 0.4788 | 0.4788 | -0.27% |
2024-08-22 | 0.4801 | 0.4801 | 0.36% |
2024-08-21 | 0.4784 | 0.4784 | -0.83% |
2024-08-20 | 0.4824 | 0.4824 | -1.17% |
2024-08-19 | 0.4881 | 0.4881 | -0.14% |
2024-08-16 | 0.4888 | 0.4888 | -0.91% |
2024-08-15 | 0.4933 | 0.4933 | 0.39% |
2024-08-14 | 0.4914 | 0.4914 | -1.40% |
2024-08-13 | 0.4984 | 0.4984 | 1.14% |
2024-08-12 | 0.4928 | 0.4928 | -0.77% |
2024-08-09 | 0.4966 | 0.4966 | -0.58% |
2024-08-08 | 0.4995 | 0.4995 | -0.87% |
2024-08-07 | 0.5039 | 0.5039 | 0.66% |
2024-08-06 | 0.5006 | 0.5006 | 3.45% |
2024-08-05 | 0.4839 | 0.4839 | -1.65% |
2024-08-02 | 0.4920 | 0.4920 | -1.68% |
2024-08-01 | 0.5004 | 0.5004 | -0.40% |
2024-07-31 | 0.5024 | 0.5024 | 2.11% |
2024-07-30 | 0.4920 | 0.4920 | -0.97% |
2024-07-29 | 0.4968 | 0.4968 | -0.50% |
2024-07-26 | 0.4993 | 0.4993 | 0.71% |
2024-07-25 | 0.4958 | 0.4958 | 0.63% |
2024-07-24 | 0.4927 | 0.4927 | -0.85% |
2024-07-23 | 0.4969 | 0.4969 | -2.28% |
2024-07-22 | 0.5085 | 0.5085 | 0.36% |
2024-07-19 | 0.5067 | 0.5067 | 0.50% |
2024-07-18 | 0.5042 | 0.5042 | 2.42% |
2024-07-17 | 0.4923 | 0.4923 | -1.78% |
2024-07-16 | 0.5012 | 0.5012 | 1.09% |
2024-07-15 | 0.4958 | 0.4958 | -1.74% |
2024-07-12 | 0.5046 | 0.5046 | 0.22% |
2024-07-11 | 0.5035 | 0.5035 | 1.90% |
2024-07-10 | 0.4941 | 0.4941 | -1.81% |
2024-07-09 | 0.5032 | 0.5032 | 1.55% |
2024-07-08 | 0.4955 | 0.4955 | -1.04% |
2024-07-05 | 0.5007 | 0.5007 | 0.30% |
2024-07-04 | 0.4992 | 0.4992 | -0.16% |
2024-07-03 | 0.5000 | 0.5000 | -0.54% |
2024-07-02 | 0.5027 | 0.5027 | -2.54% |
2024-07-01 | 0.5158 | 0.5158 | -0.56% |
2024-06-30 | 0.5187 | 0.5187 | 0.00% |
2024-06-28 | 0.5187 | 0.5187 | 1.49% |
2024-06-27 | 0.5111 | 0.5111 | -1.79% |
2024-06-26 | 0.5204 | 0.5204 | 0.27% |
2024-06-25 | 0.5190 | 0.5190 | -1.61% |
2024-06-24 | 0.5275 | 0.5275 | -1.40% |
2024-06-21 | 0.5350 | 0.5350 | -1.16% |
2024-06-20 | 0.5413 | 0.5413 | -1.53% |
2024-06-19 | 0.5497 | 0.5497 | -1.49% |
2024-06-18 | 0.5580 | 0.5580 | 1.20% |
2024-06-17 | 0.5514 | 0.5514 | 0.80% |
2024-06-14 | 0.5470 | 0.5470 | -0.16% |
2024-06-13 | 0.5479 | 0.5479 | 1.48% |
2024-06-12 | 0.5399 | 0.5399 | -0.83% |
2024-06-11 | 0.5444 | 0.5444 | -0.37% |
2024-06-07 | 0.5464 | 0.5464 | -1.87% |
2024-06-06 | 0.5568 | 0.5568 | -1.52% |
2024-06-05 | 0.5654 | 0.5654 | -0.98% |
2024-06-04 | 0.5710 | 0.5710 | 2.46% |
2024-06-03 | 0.5573 | 0.5573 | 0.38% |
2024-05-31 | 0.5552 | 0.5552 | -2.01% |
2024-05-30 | 0.5666 | 0.5666 | 0.05% |
2024-05-29 | 0.5663 | 0.5663 | 0.77% |
2024-05-28 | 0.5620 | 0.5620 | -0.04% |