名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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 | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 |
2024-06-03 | 40.68 | 1.455% |
2024-06-02 | 80.41 | 1.451% |
2024-05-31 | 39.33 | 1.439% |
2024-05-30 | 39.31 | 1.451% |
2024-05-29 | 39.73 | 1.449% |
2024-05-28 | 39.62 | 1.446% |
2024-05-27 | 39.78 | 1.483% |
2024-05-24 | 41.55 | 1.484% |
2024-05-23 | 38.95 | 1.475% |
2024-05-22 | 39.14 | 1.484% |
2024-05-21 | 46.8 | 1.589% |
2024-05-20 | 39.28 | 1.57% |
2024-05-17 | 39.75 | 1.604% |
2024-05-16 | 40.65 | 1.626% |
2024-05-15 | 59.32 | 1.633% |
2024-05-14 | 43.14 | 1.596% |
2024-05-13 | 41.78 | 1.597% |
2024-05-10 | 43.85 | 1.63% |
2024-05-09 | 42.12 | 1.628% |
2024-05-08 | 52.21 | 1.636% |
2024-05-07 | 43.27 | 1.591% |
2024-05-06 | 44.03 | 1.589% |
2024-04-30 | 42.87 | 1.563% |
2024-04-29 | 43.21 | 1.559% |
2024-04-26 | 42.86 | 1.569% |
2024-04-25 | 42.54 | 1.575% |
2024-04-24 | 42.67 | 1.579% |
2024-04-23 | 42.2 | 1.807% |
2024-04-22 | 43.08 | 1.816% |
2024-04-19 | 43.96 | 1.839% |
2024-04-18 | 43.23 | 1.844% |
2024-04-17 | 86.46 | 1.846% |
2024-04-16 | 43.97 | 1.635% |
2024-04-15 | 45.11 | 1.647% |
2024-04-12 | 44.87 | 1.681% |
2024-04-11 | 43.58 | 1.693% |
2024-04-10 | 46.11 | 1.712% |
2024-04-09 | 46.17 | 1.727% |
2024-04-08 | 47.28 | 1.745% |
2024-04-03 | 49.01 | 1.907% |
2024-04-02 | 49.66 | 1.949% |
2024-04-01 | 55.5 | 1.947% |
2024-03-29 | 50.35 | 2.07% |
2024-03-28 | 59.86 | 2.047% |
2024-03-27 | 57.0 | 1.975% |
2024-03-26 | 49.33 | 1.943% |
2024-03-25 | 87.08 | 1.925% |
2024-03-22 | 46.06 | 1.707% |
2024-03-21 | 46.06 | 1.708% |
2024-03-20 | 50.78 | 1.759% |
2024-03-19 | 45.82 | 1.734% |
2024-03-18 | 45.99 | 1.735% |
2024-03-15 | 46.11 | 1.737% |
2024-03-14 | 55.85 | 1.739% |
2024-03-13 | 46.0 | 1.693% |
2024-03-12 | 45.98 | 1.896% |
2024-03-11 | 46.81 | 1.898% |
2024-03-08 | 46.4 | 1.935% |
2024-03-07 | 47.04 | 2.145% |
2024-03-06 | 85.0 | 2.152% |
2024-03-05 | 46.42 | 1.967% |
2024-03-04 | 49.45 | 1.978% |