名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
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 |
招商招益宝货币B | 0.4891 | 2.29% |
招商财富宝交易型货币… | 0.5261 | 2.14% |
招商招益宝货币A | 0.4245 | 2.05% |
招商招禧宝货币B | 0.6445 | 1.98% |
招商财富宝交易型货币… | 0.4601 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-21 | 0.6445 | 1.982% |
2024-05-20 | 0.5206 | 1.923% |
2024-05-19 | 0.5124 | 2.023% |
2024-05-18 | 0.5124 | 2.037% |
2024-05-17 | 0.5144 | 2.05% |
2024-05-16 | 0.5276 | 2.062% |
2024-05-15 | 0.5319 | 2.084% |
2024-05-14 | 0.5335 | 2.1% |
2024-05-13 | 0.7094 | 2.111% |
2024-05-12 | 0.5374 | 2.029% |
2024-05-11 | 0.5374 | 2.038% |
2024-05-10 | 0.5378 | 2.046% |
2024-05-09 | 0.5682 | 2.055% |
2024-05-08 | 0.563 | 2.047% |
2024-05-07 | 0.5531 | 2.042% |
2024-05-06 | 0.5552 | 2.043% |
2024-05-05 | 0.5537 | 2.042% |
2024-05-04 | 0.5537 | 2.042% |
2024-05-03 | 0.5537 | 2.041% |
2024-05-02 | 0.5537 | 2.064% |
2024-05-01 | 0.5537 | 2.063% |
2024-04-30 | 0.5543 | 2.062% |
2024-04-29 | 0.5548 | 2.06% |
2024-04-28 | 0.5524 | 2.111% |
2024-04-27 | 0.5524 | 2.11% |
2024-04-26 | 0.5975 | 2.109% |
2024-04-25 | 0.5517 | 2.084% |
2024-04-24 | 0.5508 | 2.084% |
2024-04-23 | 0.5504 | 2.177% |
2024-04-22 | 0.651 | 2.224% |
2024-04-21 | 0.5503 | 2.177% |
2024-04-20 | 0.5503 | 2.189% |
2024-04-19 | 0.5506 | 2.2% |
2024-04-18 | 0.5521 | 2.212% |
2024-04-17 | 0.7252 | 2.222% |
2024-04-16 | 0.6395 | 2.142% |
2024-04-15 | 0.5633 | 2.136% |
2024-04-14 | 0.5719 | 2.146% |
2024-04-13 | 0.5719 | 2.155% |
2024-04-12 | 0.5721 | 2.163% |
2024-04-11 | 0.5703 | 2.172% |
2024-04-10 | 0.5765 | 2.181% |
2024-04-09 | 0.6265 | 2.215% |
2024-04-08 | 0.5835 | 2.202% |
2024-04-07 | 0.588 | 2.233% |
2024-04-06 | 0.588 | 2.242% |
2024-04-05 | 0.588 | 2.252% |
2024-04-04 | 0.588 | 2.261% |
2024-04-03 | 0.6402 | 2.269% |
2024-04-02 | 0.6016 | 2.251% |
2024-04-01 | 0.641 | 2.249% |
2024-03-31 | 0.6062 | 2.224% |
2024-03-30 | 0.6062 | 2.219% |
2024-03-29 | 0.6054 | 2.213% |
2024-03-28 | 0.6023 | 2.251% |
2024-03-27 | 0.6074 | 2.245% |
2024-03-26 | 0.5978 | 2.275% |
2024-03-25 | 0.594 | 2.271% |
2024-03-24 | 0.5954 | 2.27% |
2024-03-23 | 0.5954 | 2.27% |
2024-03-22 | 0.677 | 2.269% |
2024-03-21 | 0.5914 | 2.272% |
2024-03-20 | 0.6629 | 2.276% |
2024-03-19 | 0.5903 | 2.337% |
2024-03-18 | 0.5929 | 2.341% |
2024-03-17 | 0.5941 | 2.343% |
2024-03-16 | 0.5942 | 2.346% |
2024-03-15 | 0.6832 | 2.349% |
2024-03-14 | 0.599 | 2.305% |
2024-03-13 | 0.7771 | 2.36% |
2024-03-12 | 0.5984 | 2.266% |
2024-03-11 | 0.5963 | 2.265% |
2024-03-10 | 0.5996 | 2.269% |
2024-03-09 | 0.5997 | 2.272% |
2024-03-08 | 0.5996 | 2.276% |
2024-03-07 | 0.7034 | 2.279% |
2024-03-06 | 0.5996 | 2.232% |
2024-03-05 | 0.5972 | 2.242% |
2024-03-04 | 0.6043 | 2.248% |
2024-03-03 | 0.6056 | 2.249% |
2024-03-02 | 0.6056 | 2.247% |
2024-03-01 | 0.6054 | 2.245% |
2024-02-29 | 0.6153 | 2.301% |
2024-02-28 | 0.6184 | 2.295% |
2024-02-27 | 0.6091 | 2.292% |
2024-02-26 | 0.6068 | 2.298% |
2024-02-25 | 0.6018 | 2.313% |
2024-02-24 | 0.6018 | 2.33% |
2024-02-23 | 0.7091 | 2.347% |