名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 |
招商招禧宝货币B | 0.5543 | 2.06% |
招商招益宝货币B | 0.5899 | 2.05% |
招商财富宝交易型货币… | 0.4897 | 1.95% |
招商招金宝货币B | 0.4881 | 1.89% |
招商招利宝货币B | 0.5009 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
招商安泰债券B分红拆分 |
基金分红 |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息(元) |
2024 | 2024-04-15 | 2024-04-15 | 2024-04-16 | 0.0243 |
2023 | 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.0272 |
2022 | 2022-01-25 | 2022-01-25 | 2022-01-26 | 0.0117 |
2020 | 2020-02-14 | 2020-02-14 | 2020-02-17 | 0.055 |
2019 | 2019-01-15 | 2019-01-15 | 2019-01-16 | 0.045 |
2017 | 2017-12-13 | 2017-12-13 | 2017-12-14 | 0.05 |
2016 | 2016-12-28 | 2016-12-28 | 2016-12-29 | 0.06 |
2015 | 2015-07-01 | 2015-07-01 | 2015-07-02 | 0.035 |
2015 | 2015-04-01 | 2015-04-01 | 2015-04-02 | 0.04 |
2015 | 2015-01-05 | 2015-01-05 | 2015-01-06 | 0.03 |
2014 | 2014-10-08 | 2014-10-08 | 2014-10-09 | 0.012 |
2014 | 2014-07-01 | 2014-07-01 | 2014-07-02 | 0.015 |
2013 | 2013-06-26 | 2013-06-26 | 2013-06-27 | 0.035 |
2012 | 2012-12-26 | 2012-12-26 | 2012-12-27 | 0.02 |
2012 | 2012-06-29 | 2012-06-29 | 2012-07-02 | 0.02 |
2012 | 2012-03-30 | 2012-03-30 | 2012-04-05 | 0.02 |
2011 | 2011-06-29 | 2011-06-29 | 2011-06-30 | 0.02 |
2011 | 2011-01-06 | 2011-01-06 | 2011-01-07 | 0.04 |
2010 | 2010-01-05 | 2010-01-05 | 2010-01-06 | 0.04 |
2008 | 2008-11-14 | 2008-11-14 | 2008-11-17 | 0.08 |
2007 | 2007-07-06 | 2007-07-09 | 2007-07-10 | 0.08 |
2007 | 2007-03-12 | 2007-03-13 | 2007-03-14 | 0.045 |
2006 | 2006-04-07 | 2006-04-10 | 2006-04-11 | 0.0515 |
2005 | 2005-08-09 | 2005-08-10 | 2005-08-11 | 0.03 |
2005 | 2005-04-20 | 2005-04-21 | 2005-04-22 | 0.015 |
2004 | 2004-03-15 | 2004-03-16 | 2004-03-17 | 0.015 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |