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 | -1.72% | -3.95% | -13.42% | -11.53% | -28.98% | -18.52% | -52.57% |
同类排名 [混合型] |
2469 | 2776 | 3331 | 3330 | 3590 | 3104 | -- |
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 | 0.4743 | 0.4743 | 0.19% |
2024-08-23 | 0.4734 | 0.4734 | -0.27% |
2024-08-22 | 0.4747 | 0.4747 | 0.36% |
2024-08-21 | 0.4730 | 0.4730 | -0.84% |
2024-08-20 | 0.4770 | 0.4770 | -1.16% |
2024-08-19 | 0.4826 | 0.4826 | -0.14% |
2024-08-16 | 0.4833 | 0.4833 | -0.90% |
2024-08-15 | 0.4877 | 0.4877 | 0.37% |
2024-08-14 | 0.4859 | 0.4859 | -1.40% |
2024-08-13 | 0.4928 | 0.4928 | 1.15% |
2024-08-12 | 0.4872 | 0.4872 | -0.79% |
2024-08-09 | 0.4911 | 0.4911 | -0.57% |
2024-08-08 | 0.4939 | 0.4939 | -0.88% |
2024-08-07 | 0.4983 | 0.4983 | 0.67% |
2024-08-06 | 0.4950 | 0.4950 | 3.43% |
2024-08-05 | 0.4786 | 0.4786 | -1.64% |
2024-08-02 | 0.4866 | 0.4866 | -1.68% |
2024-08-01 | 0.4949 | 0.4949 | -0.38% |
2024-07-31 | 0.4968 | 0.4968 | 2.10% |
2024-07-30 | 0.4866 | 0.4866 | -0.96% |
2024-07-29 | 0.4913 | 0.4913 | -0.51% |
2024-07-26 | 0.4938 | 0.4938 | 0.69% |
2024-07-25 | 0.4904 | 0.4904 | 0.64% |
2024-07-24 | 0.4873 | 0.4873 | -0.85% |
2024-07-23 | 0.4915 | 0.4915 | -2.29% |
2024-07-22 | 0.5030 | 0.5030 | 0.34% |
2024-07-19 | 0.5013 | 0.5013 | 0.50% |
2024-07-18 | 0.4988 | 0.4988 | 2.44% |
2024-07-17 | 0.4869 | 0.4869 | -1.80% |
2024-07-16 | 0.4958 | 0.4958 | 1.08% |
2024-07-15 | 0.4905 | 0.4905 | -1.74% |
2024-07-12 | 0.4992 | 0.4992 | 0.22% |
2024-07-11 | 0.4981 | 0.4981 | 1.90% |
2024-07-10 | 0.4888 | 0.4888 | -1.81% |
2024-07-09 | 0.4978 | 0.4978 | 1.55% |
2024-07-08 | 0.4902 | 0.4902 | -1.05% |
2024-07-05 | 0.4954 | 0.4954 | 0.30% |
2024-07-04 | 0.4939 | 0.4939 | -0.16% |
2024-07-03 | 0.4947 | 0.4947 | -0.54% |
2024-07-02 | 0.4974 | 0.4974 | -2.53% |
2024-07-01 | 0.5103 | 0.5103 | -0.57% |
2024-06-30 | 0.5132 | 0.5132 | -0.02% |
2024-06-28 | 0.5133 | 0.5133 | 1.50% |
2024-06-27 | 0.5057 | 0.5057 | -1.81% |
2024-06-26 | 0.5150 | 0.5150 | 0.27% |
2024-06-25 | 0.5136 | 0.5136 | -1.61% |
2024-06-24 | 0.5220 | 0.5220 | -1.42% |
2024-06-21 | 0.5295 | 0.5295 | -1.16% |
2024-06-20 | 0.5357 | 0.5357 | -1.53% |
2024-06-19 | 0.5440 | 0.5440 | -1.50% |
2024-06-18 | 0.5523 | 0.5523 | 1.21% |
2024-06-17 | 0.5457 | 0.5457 | 0.79% |
2024-06-14 | 0.5414 | 0.5414 | -0.17% |
2024-06-13 | 0.5423 | 0.5423 | 1.48% |
2024-06-12 | 0.5344 | 0.5344 | -0.82% |
2024-06-11 | 0.5388 | 0.5388 | -0.39% |
2024-06-07 | 0.5409 | 0.5409 | -1.87% |
2024-06-06 | 0.5512 | 0.5512 | -1.52% |
2024-06-05 | 0.5597 | 0.5597 | -0.97% |
2024-06-04 | 0.5652 | 0.5652 | 2.45% |
2024-06-03 | 0.5517 | 0.5517 | 0.38% |
2024-05-31 | 0.5496 | 0.5496 | -2.01% |
2024-05-30 | 0.5609 | 0.5609 | 0.04% |
2024-05-29 | 0.5607 | 0.5607 | 0.77% |
2024-05-28 | 0.5564 | 0.5564 | -0.04% |