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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
回报率 | 0.04% | -0.16% | 0.12% | 2.72% | 1.31% | 2.11% | 1.31% |
同类排名 [混合型] |
85 | 152 | 220 | 94 | 46 | 63 | -- |
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 |
2024-07-18 | 1.0131 | 1.0131 | 0.11% |
2024-07-17 | 1.0120 | 1.0120 | -0.14% |
2024-07-16 | 1.0134 | 1.0134 | 0.02% |
2024-07-15 | 1.0132 | 1.0132 | 0.01% |
2024-07-12 | 1.0131 | 1.0131 | 0.04% |
2024-07-11 | 1.0127 | 1.0127 | 0.36% |
2024-07-10 | 1.0091 | 1.0091 | -0.14% |
2024-07-09 | 1.0105 | 1.0105 | 0.20% |
2024-07-08 | 1.0085 | 1.0085 | -0.26% |
2024-07-05 | 1.0111 | 1.0111 | 0.04% |
2024-07-04 | 1.0107 | 1.0107 | -0.09% |
2024-07-03 | 1.0116 | 1.0116 | -0.04% |
2024-07-02 | 1.0120 | 1.0120 | -0.11% |
2024-07-01 | 1.0131 | 1.0131 | 0.13% |
2024-06-30 | 1.0118 | 1.0118 | 0.00% |
2024-06-27 | 1.0098 | 1.0098 | -0.22% |
2024-06-26 | 1.0120 | 1.0120 | 0.12% |
2024-06-25 | 1.0108 | 1.0108 | 0.01% |
2024-06-24 | 1.0107 | 1.0107 | -0.22% |
2024-06-21 | 1.0129 | 1.0129 | -0.04% |
2024-06-20 | 1.0133 | 1.0133 | -0.12% |
2024-06-19 | 1.0145 | 1.0145 | -0.02% |
2024-06-18 | 1.0147 | 1.0147 | 0.07% |
2024-06-17 | 1.0140 | 1.0140 | -0.09% |
2024-06-14 | 1.0149 | 1.0149 | 0.05% |
2024-06-13 | 1.0144 | 1.0144 | -0.10% |
2024-06-12 | 1.0154 | 1.0154 | 0.08% |
2024-06-11 | 1.0146 | 1.0146 | -0.21% |
2024-06-07 | 1.0167 | 1.0167 | 0.02% |
2024-06-06 | 1.0165 | 1.0165 | 0.05% |
2024-06-05 | 1.0160 | 1.0160 | -0.17% |
2024-06-04 | 1.0177 | 1.0177 | 0.21% |
2024-06-03 | 1.0156 | 1.0156 | -0.02% |
2024-05-31 | 1.0158 | 1.0158 | -0.05% |
2024-05-30 | 1.0163 | 1.0163 | -0.16% |
2024-05-29 | 1.0179 | 1.0179 | 0.00% |
2024-05-28 | 1.0179 | 1.0179 | -0.11% |
2024-05-27 | 1.0190 | 1.0190 | 0.28% |
2024-05-24 | 1.0162 | 1.0162 | -0.14% |
2024-05-23 | 1.0176 | 1.0176 | -0.27% |
2024-05-22 | 1.0204 | 1.0204 | -0.03% |
2024-05-21 | 1.0207 | 1.0207 | -0.19% |
2024-05-20 | 1.0226 | 1.0226 | 0.18% |
2024-05-17 | 1.0208 | 1.0208 | 0.12% |
2024-05-16 | 1.0196 | 1.0196 | 0.00% |
2024-05-15 | 1.0196 | 1.0196 | -0.07% |
2024-05-14 | 1.0203 | 1.0203 | 0.04% |
2024-05-13 | 1.0199 | 1.0199 | 0.02% |
2024-05-10 | 1.0197 | 1.0197 | 0.08% |
2024-05-09 | 1.0189 | 1.0189 | 0.23% |
2024-05-08 | 1.0166 | 1.0166 | -0.13% |
2024-05-07 | 1.0179 | 1.0179 | 0.07% |
2024-05-06 | 1.0172 | 1.0172 | 0.35% |
2024-04-30 | 1.0137 | 1.0137 | 0.03% |
2024-04-29 | 1.0134 | 1.0134 | -0.01% |
2024-04-26 | 1.0135 | 1.0135 | 0.16% |
2024-04-25 | 1.0119 | 1.0119 | 0.01% |
2024-04-24 | 1.0118 | 1.0118 | 0.13% |