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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 0.79% | -7.26% | -7.84% | -12.43% | -29.15% | -20.75% | -27.68% |
同类排名 [混合型] |
1122 | 4195 | 3885 | 4038 | 3559 | 3879 | -- |
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 |
2024-07-22 | 0.7232 | 0.7232 | 0.14% |
2024-07-19 | 0.7222 | 0.7222 | 0.11% |
2024-07-18 | 0.7214 | 0.7214 | 1.08% |
2024-07-17 | 0.7137 | 0.7137 | -0.63% |
2024-07-16 | 0.7182 | 0.7182 | 0.10% |
2024-07-15 | 0.7175 | 0.7175 | -2.18% |
2024-07-12 | 0.7335 | 0.7335 | -0.73% |
2024-07-11 | 0.7389 | 0.7389 | 1.82% |
2024-07-10 | 0.7257 | 0.7257 | -0.71% |
2024-07-09 | 0.7309 | 0.7309 | 0.29% |
2024-07-08 | 0.7288 | 0.7288 | -2.62% |
2024-07-05 | 0.7484 | 0.7484 | 0.55% |
2024-07-04 | 0.7443 | 0.7443 | -1.64% |
2024-07-03 | 0.7567 | 0.7567 | -1.19% |
2024-07-02 | 0.7658 | 0.7658 | 0.47% |
2024-07-01 | 0.7622 | 0.7622 | 0.53% |
2024-06-30 | 0.7582 | 0.7582 | 0.00% |
2024-06-28 | 0.7582 | 0.7582 | -0.30% |
2024-06-27 | 0.7605 | 0.7605 | -1.16% |
2024-06-26 | 0.7694 | 0.7694 | 1.97% |
2024-06-25 | 0.7545 | 0.7545 | -0.66% |
2024-06-24 | 0.7595 | 0.7595 | -2.60% |
2024-06-21 | 0.7798 | 0.7798 | -0.47% |
2024-06-20 | 0.7835 | 0.7835 | -1.64% |
2024-06-19 | 0.7966 | 0.7966 | -0.85% |
2024-06-18 | 0.8034 | 0.8034 | 0.45% |
2024-06-17 | 0.7998 | 0.7998 | 0.48% |
2024-06-14 | 0.7960 | 0.7960 | -0.57% |
2024-06-13 | 0.8006 | 0.8006 | -0.50% |
2024-06-12 | 0.8046 | 0.8046 | -0.09% |
2024-06-11 | 0.8053 | 0.8053 | 0.27% |
2024-06-07 | 0.8031 | 0.8031 | -0.24% |
2024-06-06 | 0.8050 | 0.8050 | -2.14% |
2024-06-05 | 0.8226 | 0.8226 | -0.10% |
2024-06-04 | 0.8234 | 0.8234 | 0.10% |
2024-06-03 | 0.8226 | 0.8226 | -0.68% |
2024-05-31 | 0.8282 | 0.8282 | -0.10% |
2024-05-30 | 0.8290 | 0.8290 | -0.07% |
2024-05-29 | 0.8296 | 0.8296 | 0.40% |
2024-05-28 | 0.8263 | 0.8263 | -- |
2024-05-24 | 0.8277 | 0.8277 | -- |
2024-05-17 | 0.8513 | 0.8513 | -- |
2024-05-10 | 0.8654 | 0.8654 | -- |
2024-04-30 | 0.8291 | 0.8291 | -- |
2024-04-26 | 0.8148 | 0.8148 | -- |