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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | -0.41% | -1.22% | -1.42% | 3.31% | -2.89% | 0.42% | -3.00% |
同类排名 [混合型] |
171 | 117 | 208 | 83 | 12 | 40 | -- |
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 |
2024-07-19 | 0.9700 | 0.9700 | -0.32% |
2024-07-18 | 0.9731 | 0.9731 | 0.28% |
2024-07-17 | 0.9704 | 0.9704 | -0.43% |
2024-07-16 | 0.9746 | 0.9746 | 0.11% |
2024-07-15 | 0.9735 | 0.9735 | -0.05% |
2024-07-12 | 0.9740 | 0.9740 | -0.08% |
2024-07-11 | 0.9748 | 0.9748 | 0.71% |
2024-07-10 | 0.9679 | 0.9679 | -0.41% |
2024-07-09 | 0.9719 | 0.9719 | 0.54% |
2024-07-08 | 0.9667 | 0.9667 | -0.48% |
2024-07-05 | 0.9714 | 0.9714 | 0.25% |
2024-07-04 | 0.9690 | 0.9690 | -0.22% |
2024-07-03 | 0.9711 | 0.9711 | -0.19% |
2024-07-02 | 0.9729 | 0.9729 | -0.38% |
2024-07-01 | 0.9766 | 0.9766 | 0.41% |
2024-06-30 | 0.9726 | 0.9726 | -0.03% |
2024-06-27 | 0.9686 | 0.9686 | -0.69% |
2024-06-26 | 0.9753 | 0.9753 | 0.28% |
2024-06-25 | 0.9726 | 0.9726 | -0.05% |
2024-06-24 | 0.9731 | 0.9731 | -0.55% |
2024-06-21 | 0.9785 | 0.9785 | -0.07% |
2024-06-20 | 0.9792 | 0.9792 | -0.29% |
2024-06-19 | 0.9820 | 0.9820 | -0.10% |
2024-06-18 | 0.9830 | 0.9830 | 0.16% |
2024-06-17 | 0.9814 | 0.9814 | -0.17% |
2024-06-14 | 0.9831 | 0.9831 | 0.06% |
2024-06-13 | 0.9825 | 0.9825 | -0.28% |
2024-06-12 | 0.9853 | 0.9853 | 0.21% |
2024-06-11 | 0.9832 | 0.9832 | -0.49% |
2024-06-07 | 0.9880 | 0.9880 | 0.00% |
2024-06-06 | 0.9880 | 0.9880 | 0.08% |
2024-06-05 | 0.9872 | 0.9872 | -0.51% |
2024-06-04 | 0.9923 | 0.9923 | 0.49% |
2024-06-03 | 0.9875 | 0.9875 | -0.05% |
2024-05-31 | 0.9880 | 0.9880 | -0.11% |
2024-05-30 | 0.9891 | 0.9891 | -0.43% |
2024-05-29 | 0.9934 | 0.9934 | 0.05% |
2024-05-28 | 0.9929 | 0.9929 | -0.32% |
2024-05-27 | 0.9961 | 0.9961 | 0.64% |
2024-05-24 | 0.9898 | 0.9898 | -0.30% |
2024-05-23 | 0.9928 | 0.9928 | -0.68% |
2024-05-22 | 0.9996 | 0.9996 | -0.17% |
2024-05-21 | 1.0013 | 1.0013 | -0.46% |
2024-05-20 | 1.0059 | 1.0059 | 0.46% |
2024-05-17 | 1.0013 | 1.0013 | 0.27% |
2024-05-16 | 0.9986 | 0.9986 | -0.09% |
2024-05-15 | 0.9995 | 0.9995 | -0.22% |
2024-05-14 | 1.0017 | 1.0017 | 0.07% |
2024-05-13 | 1.0010 | 1.0010 | 0.00% |
2024-05-10 | 1.0010 | 1.0010 | 0.17% |
2024-05-09 | 0.9993 | 0.9993 | 0.59% |
2024-05-08 | 0.9934 | 0.9934 | -0.35% |
2024-05-07 | 0.9969 | 0.9969 | 0.01% |
2024-05-06 | 0.9968 | 0.9968 | 0.80% |
2024-04-30 | 0.9889 | 0.9889 | 0.02% |
2024-04-29 | 0.9887 | 0.9887 | 0.19% |
2024-04-26 | 0.9868 | 0.9868 | 0.57% |
2024-04-25 | 0.9812 | 0.9812 | 0.04% |