名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
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 |
招商招福宝货币B | 1.1212 | 2.31% |
招商招禧宝货币B | 0.7094 | 2.11% |
招商招利宝货币B | 0.6444 | 2.06% |
招商招福宝货币A | 1.0549 | 2.06% |
招商招益宝货币B | 0.5309 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | -3.26% | 6.31% | 9.11% | -6.16% | -11.24% | 1.21% | 288.48% |
同类排名 [指数型] |
2655 | 631 | 1168 | 1571 | 1422 | 1342 | -- |
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 |
2024-05-13 | 0.9605 | 2.6766 | -2.08% |
2024-05-10 | 0.9809 | 2.6970 | -0.62% |
2024-05-09 | 0.9870 | 2.7031 | 0.06% |
2024-05-08 | 0.9864 | 2.7025 | -1.09% |
2024-05-07 | 0.9973 | 2.7134 | 0.44% |
2024-05-06 | 0.9929 | 2.7090 | 3.20% |
2024-04-30 | 0.9621 | 2.6782 | -0.21% |
2024-04-29 | 0.9641 | 2.6802 | 0.68% |
2024-04-26 | 0.9576 | 2.6737 | 2.14% |
2024-04-25 | 0.9375 | 2.6536 | -0.48% |
2024-04-24 | 0.9420 | 2.6581 | 0.30% |
2024-04-23 | 0.9392 | 2.6553 | 1.46% |
2024-04-22 | 0.9257 | 2.6418 | 1.97% |
2024-04-19 | 0.9078 | 2.6239 | -1.35% |
2024-04-18 | 0.9202 | 2.6363 | 0.04% |
2024-04-17 | 0.9198 | 2.6359 | 0.09% |
2024-04-16 | 0.9190 | 2.6351 | -1.73% |
2024-04-15 | 0.9352 | 2.6513 | 3.51% |
2024-04-12 | 0.9035 | 2.6196 | -1.53% |
2024-04-11 | 0.9175 | 2.6336 | -0.11% |
2024-04-10 | 0.9185 | 2.6346 | -1.45% |
2024-04-09 | 0.9320 | 2.6481 | -0.10% |
2024-04-08 | 0.9329 | 2.6490 | -3.93% |
2024-04-03 | 0.9711 | 2.6872 | -0.17% |
2024-04-02 | 0.9728 | 2.6889 | -0.53% |
2024-04-01 | 0.9780 | 2.6941 | 2.79% |
2024-03-29 | 0.9515 | 2.6676 | -0.20% |
2024-03-28 | 0.9534 | 2.6695 | 0.03% |
2024-03-27 | 0.9531 | 2.6692 | -1.38% |
2024-03-26 | 0.9664 | 2.6825 | 1.64% |
2024-03-25 | 0.9508 | 2.6669 | -1.00% |
2024-03-22 | 0.9604 | 2.6765 | -1.98% |
2024-03-21 | 0.9798 | 2.6959 | 0.43% |
2024-03-20 | 0.9756 | 2.6917 | -0.57% |
2024-03-19 | 0.9812 | 2.6973 | 1.38% |
2024-03-18 | 0.9678 | 2.6839 | 0.04% |
2024-03-15 | 0.9674 | 2.6835 | 0.37% |
2024-03-14 | 0.9638 | 2.6799 | -0.08% |
2024-03-13 | 0.9646 | 2.6807 | -0.58% |
2024-03-12 | 0.9702 | 2.6863 | 4.77% |
2024-03-11 | 0.9260 | 2.6421 | 2.52% |
2024-03-08 | 0.9032 | 2.6193 | -0.67% |
2024-03-07 | 0.9093 | 2.6254 | -0.22% |
2024-03-06 | 0.9113 | 2.6274 | -1.44% |
2024-03-05 | 0.9246 | 2.6407 | 1.15% |
2024-03-04 | 0.9141 | 2.6302 | -1.06% |
2024-03-01 | 0.9239 | 2.6400 | 0.35% |
2024-02-29 | 0.9207 | 2.6368 | 2.30% |
2024-02-28 | 0.9000 | 2.6161 | -0.87% |
2024-02-27 | 0.9079 | 2.6240 | -0.03% |
2024-02-26 | 0.9082 | 2.6243 | -1.19% |
2024-02-23 | 0.9191 | 2.6352 | 0.31% |
2024-02-22 | 0.9163 | 2.6324 | 0.34% |
2024-02-21 | 0.9132 | 2.6293 | 4.63% |
2024-02-20 | 0.8728 | 2.5889 | -1.10% |
2024-02-19 | 0.8825 | 2.5986 | 0.25% |