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A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | 0.03% | 0.07% | 0.99% | 1.97% | 3.61% | 2.89% | 5.85% |
同类排名 [债券型] |
621 | 1137 | 970 | 1001 | 1099 | 1093 | -- |
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 | 1.0279 | 1.0576 | 0.00% |
2024-08-23 | 1.0279 | 1.0576 | 0.02% |
2024-08-22 | 1.0277 | 1.0574 | 0.03% |
2024-08-21 | 1.0274 | 1.0571 | -0.03% |
2024-08-20 | 1.0277 | 1.0574 | 0.01% |
2024-08-19 | 1.0276 | 1.0573 | 0.02% |
2024-08-16 | 1.0274 | 1.0571 | 0.00% |
2024-08-15 | 1.0274 | 1.0571 | -0.07% |
2024-08-14 | 1.0281 | 1.0578 | 0.08% |
2024-08-13 | 1.0273 | 1.0570 | 0.10% |
2024-08-12 | 1.0263 | 1.0560 | -0.17% |
2024-08-09 | 1.0280 | 1.0577 | -0.08% |
2024-08-08 | 1.0288 | 1.0585 | -0.09% |
2024-08-07 | 1.0297 | 1.0594 | 0.04% |
2024-08-06 | 1.0293 | 1.0590 | -0.04% |
2024-08-05 | 1.0297 | 1.0594 | 0.04% |
2024-08-02 | 1.0293 | 1.0590 | 0.05% |
2024-08-01 | 1.0288 | 1.0585 | 0.06% |
2024-07-31 | 1.0282 | 1.0579 | 0.04% |
2024-07-30 | 1.0278 | 1.0575 | 0.02% |
2024-07-29 | 1.0276 | 1.0573 | 0.04% |
2024-07-26 | 1.0272 | 1.0569 | 0.02% |
2024-07-25 | 1.0270 | 1.0567 | 0.03% |
2024-07-24 | 1.0267 | 1.0564 | 0.01% |
2024-07-23 | 1.0266 | 1.0563 | 0.06% |
2024-07-22 | 1.0260 | 1.0557 | 0.11% |
2024-07-19 | 1.0249 | 1.0546 | 0.03% |
2024-07-18 | 1.0246 | 1.0543 | -0.01% |
2024-07-17 | 1.0247 | 1.0544 | 0.01% |
2024-07-16 | 1.0246 | 1.0543 | 0.02% |
2024-07-15 | 1.0244 | 1.0541 | 0.05% |
2024-07-12 | 1.0239 | 1.0536 | 0.04% |
2024-07-11 | 1.0235 | 1.0532 | 0.04% |
2024-07-10 | 1.0231 | 1.0528 | 0.01% |
2024-07-09 | 1.0230 | 1.0527 | 0.07% |
2024-07-08 | 1.0223 | 1.0520 | -0.08% |
2024-07-05 | 1.0231 | 1.0528 | -0.07% |
2024-07-04 | 1.0238 | 1.0535 | 0.00% |
2024-07-03 | 1.0238 | 1.0535 | 0.06% |
2024-07-02 | 1.0232 | 1.0529 | 0.08% |
2024-07-01 | 1.0224 | 1.0521 | -0.10% |
2024-06-30 | 1.0234 | 1.0531 | 0.01% |
2024-06-28 | 1.0233 | 1.0530 | 0.03% |
2024-06-27 | 1.0230 | 1.0527 | 0.04% |
2024-06-26 | 1.0226 | 1.0523 | 0.03% |
2024-06-25 | 1.0223 | 1.0520 | 0.04% |
2024-06-24 | 1.0219 | 1.0516 | 0.05% |
2024-06-21 | 1.0214 | 1.0511 | -0.03% |
2024-06-20 | 1.0217 | 1.0514 | 0.01% |
2024-06-19 | 1.0216 | 1.0513 | 0.04% |
2024-06-18 | 1.0212 | 1.0509 | 0.02% |
2024-06-17 | 1.0210 | 1.0507 | 0.01% |
2024-06-14 | 1.0209 | 1.0506 | 0.01% |
2024-06-13 | 1.0208 | 1.0505 | 0.01% |
2024-06-12 | 1.0207 | 1.0504 | 0.01% |
2024-06-11 | 1.0256 | 1.0503 | 0.03% |
2024-06-07 | 1.0253 | 1.0500 | 0.01% |
2024-06-06 | 1.0252 | 1.0499 | 0.02% |
2024-06-05 | 1.0250 | 1.0497 | 0.07% |
2024-06-04 | 1.0243 | 1.0490 | 0.04% |
2024-06-03 | 1.0239 | 1.0486 | 0.05% |
2024-05-31 | 1.0234 | 1.0481 | 0.01% |
2024-05-30 | 1.0233 | 1.0480 | 0.01% |
2024-05-29 | 1.0232 | 1.0479 | 0.02% |
2024-05-28 | 1.0230 | 1.0477 | 0.03% |