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% | 0.56% | 1.18% | 2.66% | 1.75% | 6.28% |
同类排名 [债券型] |
97 | 92 | 408 | 561 | 495 | 620 | -- |
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 | 1.0628 | 1.0628 | 0.01% |
2024-08-23 | 1.0627 | 1.0627 | 0.00% |
2024-08-22 | 1.0627 | 1.0627 | 0.00% |
2024-08-21 | 1.0627 | 1.0627 | -0.01% |
2024-08-20 | 1.0628 | 1.0628 | 0.01% |
2024-08-19 | 1.0627 | 1.0627 | 0.01% |
2024-08-16 | 1.0626 | 1.0626 | 0.01% |
2024-08-15 | 1.0625 | 1.0625 | 0.00% |
2024-08-14 | 1.0625 | 1.0625 | 0.02% |
2024-08-13 | 1.0623 | 1.0623 | 0.01% |
2024-08-12 | 1.0622 | 1.0622 | -0.02% |
2024-08-09 | 1.0624 | 1.0624 | 0.00% |
2024-08-08 | 1.0624 | 1.0624 | -0.02% |
2024-08-07 | 1.0626 | 1.0626 | 0.01% |
2024-08-06 | 1.0625 | 1.0625 | 0.00% |
2024-08-05 | 1.0625 | 1.0625 | 0.02% |
2024-08-02 | 1.0623 | 1.0623 | 0.02% |
2024-08-01 | 1.0621 | 1.0621 | 0.02% |
2024-07-31 | 1.0619 | 1.0619 | 0.01% |
2024-07-30 | 1.0618 | 1.0618 | 0.01% |
2024-07-29 | 1.0617 | 1.0617 | 0.03% |
2024-07-26 | 1.0614 | 1.0614 | 0.02% |
2024-07-25 | 1.0612 | 1.0612 | 0.01% |
2024-07-24 | 1.0611 | 1.0611 | 0.01% |
2024-07-23 | 1.0610 | 1.0610 | 0.01% |
2024-07-22 | 1.0609 | 1.0609 | 0.02% |
2024-07-19 | 1.0607 | 1.0607 | 0.01% |
2024-07-18 | 1.0606 | 1.0606 | 0.00% |
2024-07-17 | 1.0606 | 1.0606 | 0.01% |
2024-07-16 | 1.0605 | 1.0605 | 0.00% |
2024-07-15 | 1.0605 | 1.0605 | 0.02% |
2024-07-12 | 1.0603 | 1.0603 | 0.02% |
2024-07-11 | 1.0601 | 1.0601 | 0.01% |
2024-07-10 | 1.0600 | 1.0600 | 0.01% |
2024-07-09 | 1.0599 | 1.0599 | 0.01% |
2024-07-08 | 1.0598 | 1.0598 | 0.00% |
2024-07-05 | 1.0598 | 1.0598 | 0.00% |
2024-07-04 | 1.0598 | 1.0598 | 0.00% |
2024-07-03 | 1.0598 | 1.0598 | 0.01% |
2024-07-02 | 1.0597 | 1.0597 | 0.02% |
2024-07-01 | 1.0595 | 1.0595 | -0.01% |
2024-06-30 | 1.0596 | 1.0596 | 0.02% |
2024-06-28 | 1.0594 | 1.0594 | 0.01% |
2024-06-27 | 1.0593 | 1.0593 | 0.01% |
2024-06-26 | 1.0592 | 1.0592 | 0.01% |
2024-06-25 | 1.0591 | 1.0591 | 0.01% |
2024-06-24 | 1.0590 | 1.0590 | 0.02% |
2024-06-21 | 1.0588 | 1.0588 | 0.00% |
2024-06-20 | 1.0588 | 1.0588 | 0.01% |
2024-06-19 | 1.0587 | 1.0587 | 0.01% |
2024-06-18 | 1.0586 | 1.0586 | 0.00% |
2024-06-17 | 1.0586 | 1.0586 | 0.02% |
2024-06-14 | 1.0584 | 1.0584 | 0.01% |
2024-06-13 | 1.0583 | 1.0583 | 0.00% |
2024-06-12 | 1.0583 | 1.0583 | 0.01% |
2024-06-11 | 1.0582 | 1.0582 | 0.02% |
2024-06-07 | 1.0580 | 1.0580 | 0.01% |
2024-06-06 | 1.0579 | 1.0579 | 0.02% |
2024-06-05 | 1.0577 | 1.0577 | 0.01% |
2024-06-04 | 1.0576 | 1.0576 | 0.01% |
2024-06-03 | 1.0575 | 1.0575 | 0.02% |
2024-05-31 | 1.0573 | 1.0573 | 0.00% |
2024-05-30 | 1.0573 | 1.0573 | 0.01% |
2024-05-29 | 1.0572 | 1.0572 | 0.01% |
2024-05-28 | 1.0571 | 1.0571 | 0.01% |