名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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 |
招商现金增值货币B | 0.736 | 1.93% |
招商招禧宝货币B | 0.4729 | 1.87% |
招商招益宝货币B | 0.5366 | 1.83% |
招商招金宝货币B | 0.432 | 1.77% |
招商招利宝货币B | 0.4577 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.11% | 0.28% | 0.80% | 1.73% | -- | 2.07% | 3.00% |
同类排名 [债券型] |
307 | 256 | 256 | 347 | -- | 307 | -- |
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 |
2024-07-26 | 1.1397 | 1.1397 | 0.02% |
2024-07-25 | 1.1395 | 1.1395 | 0.02% |
2024-07-24 | 1.1393 | 1.1393 | 0.02% |
2024-07-23 | 1.1391 | 1.1391 | 0.02% |
2024-07-22 | 1.1389 | 1.1389 | 0.04% |
2024-07-19 | 1.1384 | 1.1384 | 0.01% |
2024-07-18 | 1.1383 | 1.1383 | 0.00% |
2024-07-17 | 1.1383 | 1.1383 | 0.01% |
2024-07-16 | 1.1382 | 1.1382 | 0.01% |
2024-07-15 | 1.1381 | 1.1381 | 0.03% |
2024-07-12 | 1.1378 | 1.1378 | 0.03% |
2024-07-11 | 1.1375 | 1.1375 | 0.02% |
2024-07-10 | 1.1373 | 1.1373 | 0.01% |
2024-07-09 | 1.1372 | 1.1372 | 0.03% |
2024-07-08 | 1.1369 | 1.1369 | -0.03% |
2024-07-05 | 1.1372 | 1.1372 | -0.02% |
2024-07-04 | 1.1374 | 1.1374 | 0.01% |
2024-07-03 | 1.1373 | 1.1373 | 0.03% |
2024-07-02 | 1.1370 | 1.1370 | 0.02% |
2024-07-01 | 1.1368 | 1.1368 | -0.03% |
2024-06-30 | 1.1371 | 1.1371 | 0.02% |
2024-06-28 | 1.1369 | 1.1369 | 0.02% |
2024-06-27 | 1.1367 | 1.1367 | 0.02% |
2024-06-26 | 1.1365 | 1.1365 | 0.02% |
2024-06-25 | 1.1363 | 1.1363 | 0.02% |
2024-06-24 | 1.1361 | 1.1361 | 0.02% |
2024-06-21 | 1.1359 | 1.1359 | -0.01% |
2024-06-20 | 1.1360 | 1.1360 | 0.01% |
2024-06-19 | 1.1359 | 1.1359 | 0.02% |
2024-06-18 | 1.1357 | 1.1357 | 0.01% |
2024-06-17 | 1.1356 | 1.1356 | 0.01% |
2024-06-14 | 1.1355 | 1.1355 | 0.01% |
2024-06-13 | 1.1354 | 1.1354 | 0.01% |
2024-06-12 | 1.1353 | 1.1353 | 0.01% |
2024-06-11 | 1.1352 | 1.1352 | 0.03% |
2024-06-07 | 1.1349 | 1.1349 | 0.02% |
2024-06-06 | 1.1347 | 1.1347 | 0.01% |
2024-06-05 | 1.1346 | 1.1346 | 0.02% |
2024-06-04 | 1.1344 | 1.1344 | 0.01% |
2024-06-03 | 1.1343 | 1.1343 | 0.03% |
2024-05-31 | 1.1340 | 1.1340 | 0.00% |
2024-05-30 | 1.1340 | 1.1340 | 0.02% |
2024-05-29 | 1.1338 | 1.1338 | 0.02% |
2024-05-28 | 1.1336 | 1.1336 | 0.01% |
2024-05-27 | 1.1335 | 1.1335 | 0.02% |
2024-05-24 | 1.1333 | 1.1333 | 0.01% |
2024-05-23 | 1.1332 | 1.1332 | 0.02% |
2024-05-22 | 1.1330 | 1.1330 | 0.01% |
2024-05-21 | 1.1329 | 1.1329 | 0.00% |
2024-05-20 | 1.1329 | 1.1329 | 0.03% |
2024-05-17 | 1.1326 | 1.1326 | -0.01% |
2024-05-16 | 1.1327 | 1.1327 | 0.00% |
2024-05-15 | 1.1327 | 1.1327 | 0.02% |
2024-05-14 | 1.1325 | 1.1325 | 0.03% |
2024-05-13 | 1.1322 | 1.1322 | 0.04% |
2024-05-10 | 1.1317 | 1.1317 | 0.00% |
2024-05-09 | 1.1317 | 1.1317 | -0.02% |
2024-05-08 | 1.1319 | 1.1319 | 0.02% |
2024-05-07 | 1.1317 | 1.1317 | 0.05% |
2024-05-06 | 1.1311 | 1.1311 | 0.05% |
2024-04-30 | 1.1305 | 1.1305 | 0.05% |
2024-04-29 | 1.1299 | 1.1299 | -0.06% |