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 | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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 | 0.4264 | 1.92% |
招商招金宝货币B | 0.5144 | 1.84% |
招商现金增值货币B | 0.3529 | 1.82% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招禧宝货币B | 0.4783 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -1.06% | -1.70% | -1.13% | 2.62% | -- | 1.08% | 0.04% |
同类排名 [混合型] |
1068 | 1132 | 1055 | 688 | -- | 701 | -- |
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 |
2024-07-23 | 1.0004 | 1.0004 | -0.49% |
2024-07-22 | 1.0053 | 1.0053 | -0.07% |
2024-07-19 | 1.0060 | 1.0060 | -0.30% |
2024-07-18 | 1.0090 | 1.0090 | 0.17% |
2024-07-17 | 1.0073 | 1.0073 | -0.38% |
2024-07-16 | 1.0111 | 1.0111 | -0.05% |
2024-07-15 | 1.0116 | 1.0116 | -0.13% |
2024-07-12 | 1.0129 | 1.0129 | -0.15% |
2024-07-11 | 1.0144 | 1.0144 | 0.38% |
2024-07-10 | 1.0106 | 1.0106 | -0.17% |
2024-07-09 | 1.0123 | 1.0123 | 0.40% |
2024-07-08 | 1.0083 | 1.0083 | -0.31% |
2024-07-05 | 1.0114 | 1.0114 | 0.12% |
2024-07-04 | 1.0102 | 1.0102 | -0.19% |
2024-07-03 | 1.0121 | 1.0121 | -0.07% |
2024-07-02 | 1.0128 | 1.0128 | -0.36% |
2024-07-01 | 1.0165 | 1.0165 | 0.26% |
2024-06-30 | 1.0139 | 1.0139 | 0.00% |
2024-06-28 | 1.0139 | 1.0139 | 0.26% |
2024-06-27 | 1.0113 | 1.0113 | -0.40% |
2024-06-26 | 1.0154 | 1.0154 | 0.21% |
2024-06-25 | 1.0133 | 1.0133 | -0.08% |
2024-06-24 | 1.0141 | 1.0141 | -0.35% |
2024-06-21 | 1.0177 | 1.0177 | -0.08% |
2024-06-20 | 1.0185 | 1.0185 | -0.14% |
2024-06-19 | 1.0199 | 1.0199 | -0.08% |
2024-06-18 | 1.0207 | 1.0207 | 0.16% |
2024-06-17 | 1.0191 | 1.0191 | -0.10% |
2024-06-14 | 1.0201 | 1.0201 | 0.18% |
2024-06-13 | 1.0183 | 1.0183 | -0.08% |
2024-06-12 | 1.0191 | 1.0191 | 0.12% |
2024-06-11 | 1.0179 | 1.0179 | -0.16% |
2024-06-07 | 1.0195 | 1.0195 | -0.04% |
2024-06-06 | 1.0199 | 1.0199 | 0.03% |
2024-06-05 | 1.0196 | 1.0196 | -0.41% |
2024-06-04 | 1.0238 | 1.0238 | 0.27% |
2024-06-03 | 1.0210 | 1.0210 | 0.10% |
2024-05-31 | 1.0200 | 1.0200 | -0.13% |
2024-05-30 | 1.0213 | 1.0213 | -0.25% |
2024-05-29 | 1.0239 | 1.0239 | 0.06% |
2024-05-28 | 1.0233 | 1.0233 | -0.15% |
2024-05-27 | 1.0248 | 1.0248 | 0.40% |
2024-05-24 | 1.0207 | 1.0207 | -0.26% |
2024-05-23 | 1.0234 | 1.0234 | -0.31% |
2024-05-22 | 1.0266 | 1.0266 | -0.21% |
2024-05-21 | 1.0288 | 1.0288 | -0.28% |
2024-05-20 | 1.0317 | 1.0317 | 0.38% |
2024-05-17 | 1.0278 | 1.0278 | 0.03% |
2024-05-16 | 1.0275 | 1.0275 | -0.01% |
2024-05-15 | 1.0276 | 1.0276 | -0.15% |
2024-05-14 | 1.0291 | 1.0291 | 0.17% |
2024-05-13 | 1.0274 | 1.0274 | 0.19% |
2024-05-10 | 1.0255 | 1.0255 | 0.12% |
2024-05-09 | 1.0243 | 1.0243 | 0.37% |
2024-05-08 | 1.0205 | 1.0205 | -0.24% |
2024-05-07 | 1.0230 | 1.0230 | 0.04% |
2024-05-06 | 1.0226 | 1.0226 | 0.53% |
2024-04-30 | 1.0172 | 1.0172 | 0.02% |
2024-04-29 | 1.0170 | 1.0170 | 0.08% |
2024-04-26 | 1.0162 | 1.0162 | 0.28% |
2024-04-25 | 1.0134 | 1.0134 | -0.07% |