名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺德新生活A | 0.8479 | 4.54% |
诺德新生活C | 0.8471 | 4.54% |
国泰新经济灵活配置混合A | 1.7830 | 4.51% |
国泰新经济灵活配置混合C | 1.7690 | 4.49% |
国泰成长价值混合A | 0.6106 | 4.47% |
国泰优势行业混合C | 1.4758 | 4.46% |
国泰优势行业混合A | 1.4937 | 4.46% |
国泰成长价值混合C | 0.6009 | 4.45% |
东吴双动力混合C | 0.5236 | 4.37% |
东吴双动力混合A | 0.5260 | 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 |
招商招益宝货币B | 0.4747 | 2.01% |
招商招禧宝货币B | 0.5296 | 1.94% |
招商财富宝交易型货币… | 0.4731 | 1.93% |
招商招益宝货币A | 0.4091 | 1.76% |
招商招利宝货币B | 0.4579 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.13% | |
鹏华中证国防指数(LOF)A | -0.84% | |
兴全有机增长混合 | 0.14% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5749 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.15% | 0.57% | -- | -- | -- | -- | 5.35% |
同类排名 [债券型] |
406 | 450 | -- | -- | -- | -- | -- |
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 |
2024-06-03 | 1.1345 | 1.1345 | 0.04% |
2024-05-31 | 1.1340 | 1.1340 | 0.00% |
2024-05-30 | 1.1340 | 1.1340 | 0.04% |
2024-05-29 | 1.1336 | 1.1336 | 0.04% |
2024-05-28 | 1.1331 | 1.1331 | 0.03% |
2024-05-27 | 1.1328 | 1.1328 | 0.03% |
2024-05-24 | 1.1325 | 1.1325 | 0.02% |
2024-05-23 | 1.1323 | 1.1323 | 0.04% |
2024-05-22 | 1.1318 | 1.1318 | 0.03% |
2024-05-21 | 1.1315 | 1.1315 | 0.00% |
2024-05-20 | 1.1315 | 1.1315 | 0.04% |
2024-05-17 | 1.1311 | 1.1311 | -0.01% |
2024-05-16 | 1.1312 | 1.1312 | -0.01% |
2024-05-15 | 1.1313 | 1.1313 | 0.02% |
2024-05-14 | 1.1311 | 1.1311 | 0.05% |
2024-05-13 | 1.1305 | 1.1305 | 0.04% |
2024-05-10 | 1.1301 | 1.1301 | 0.00% |
2024-05-09 | 1.1301 | 1.1301 | -0.02% |
2024-05-08 | 1.1303 | 1.1303 | 0.04% |
2024-05-07 | 1.1298 | 1.1298 | 0.08% |
2024-05-06 | 1.1289 | 1.1289 | 0.07% |
2024-04-30 | 1.1281 | 1.1281 | 0.04% |
2024-04-29 | 1.1277 | 1.1277 | -0.13% |
2024-04-26 | 1.1292 | 1.1292 | -0.07% |
2024-04-25 | 1.1300 | 1.1300 | -0.04% |
2024-04-24 | 1.1305 | 1.1305 | -0.04% |
2024-04-23 | 1.1310 | 1.1310 | 0.07% |
2024-04-22 | 1.1302 | 1.1302 | 0.08% |
2024-04-19 | 1.1293 | 1.1293 | 0.06% |
2024-04-18 | 1.1286 | 1.1286 | 0.06% |
2024-04-17 | 1.1279 | 1.1279 | 0.04% |
2024-04-16 | 1.1275 | 1.1275 | 0.03% |
2024-04-15 | 1.1272 | 1.1272 | 0.04% |
2024-04-12 | 1.1267 | 1.1267 | 0.08% |
2024-04-11 | 1.1258 | 1.1258 | 0.04% |
2024-04-10 | 1.1253 | 1.1253 | 0.03% |
2024-04-09 | 1.1250 | 1.1250 | 0.06% |
2024-04-08 | 1.1243 | 1.1243 | 0.06% |
2024-04-03 | 1.1236 | 1.1236 | 0.05% |
2024-04-02 | 1.1230 | 1.1230 | 0.03% |
2024-04-01 | 1.1227 | 1.1227 | 0.01% |
2024-03-29 | 1.1226 | 1.1226 | 0.03% |
2024-03-28 | 1.1223 | 1.1223 | 0.03% |
2024-03-27 | 1.1220 | 1.1220 | 0.02% |
2024-03-26 | 1.1218 | 1.1218 | 0.00% |
2024-03-25 | 1.1218 | 1.1218 | -0.01% |
2024-03-22 | 1.1219 | 1.1219 | 0.00% |
2024-03-21 | 1.1219 | 1.1219 | 0.02% |
2024-03-20 | 1.1217 | 1.1217 | 0.01% |
2024-03-19 | 1.1216 | 1.1216 | 0.03% |
2024-03-18 | 1.1213 | 1.1213 | 0.04% |
2024-03-15 | 1.1208 | 1.1208 | -- |