| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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 | 0.5084 | 2.03% |
| 招商财富宝交易型货币… | 0.682 | 1.96% |
| 招商招益宝货币B | 0.691 | 1.93% |
| 招商招利宝货币B | 0.6716 | 1.86% |
| 招商保证金快线D | 0.45 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.59% | 1.26% | 3.32% | 4.98% | 2.56% | 34.73% |
| 同类排名 [债券型] |
290 | 214 | 264 | 263 | 167 | 294 | -- |
| 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 |
| 2024-06-06 | 1.1356 | 1.3153 | 0.04% |
| 2024-06-05 | 1.1352 | 1.3149 | 0.04% |
| 2024-06-04 | 1.1348 | 1.3145 | 0.03% |
| 2024-06-03 | 1.1345 | 1.3142 | 0.04% |
| 2024-05-31 | 1.1340 | 1.3137 | 0.00% |
| 2024-05-30 | 1.1340 | 1.3137 | 0.03% |
| 2024-05-29 | 1.1337 | 1.3134 | 0.04% |
| 2024-05-28 | 1.1332 | 1.3129 | 0.04% |
| 2024-05-27 | 1.1328 | 1.3125 | 0.03% |
| 2024-05-24 | 1.1325 | 1.3122 | 0.02% |
| 2024-05-23 | 1.1323 | 1.3120 | 0.04% |
| 2024-05-22 | 1.1319 | 1.3116 | 0.04% |
| 2024-05-21 | 1.1315 | 1.3112 | 0.00% |
| 2024-05-20 | 1.1315 | 1.3112 | 0.04% |
| 2024-05-17 | 1.1311 | 1.3108 | -0.01% |
| 2024-05-16 | 1.1312 | 1.3109 | -0.01% |
| 2024-05-15 | 1.1313 | 1.3110 | 0.02% |
| 2024-05-14 | 1.1311 | 1.3108 | 0.05% |
| 2024-05-13 | 1.1305 | 1.3102 | 0.04% |
| 2024-05-10 | 1.1301 | 1.3098 | 0.00% |
| 2024-05-09 | 1.1301 | 1.3098 | -0.02% |
| 2024-05-08 | 1.1303 | 1.3100 | 0.04% |
| 2024-05-07 | 1.1299 | 1.3096 | 0.09% |
| 2024-05-06 | 1.1289 | 1.3086 | 0.07% |
| 2024-04-30 | 1.1281 | 1.3078 | 0.04% |
| 2024-04-29 | 1.1277 | 1.3074 | -0.13% |
| 2024-04-26 | 1.1292 | 1.3089 | -0.08% |
| 2024-04-25 | 1.1301 | 1.3098 | -0.04% |
| 2024-04-24 | 1.1305 | 1.3102 | -0.05% |
| 2024-04-23 | 1.1311 | 1.3108 | 0.08% |
| 2024-04-22 | 1.1302 | 1.3099 | 0.08% |
| 2024-04-19 | 1.1293 | 1.3090 | 0.06% |
| 2024-04-18 | 1.1286 | 1.3083 | 0.06% |
| 2024-04-17 | 1.1279 | 1.3076 | 0.04% |
| 2024-04-16 | 1.1275 | 1.3072 | 0.03% |
| 2024-04-15 | 1.1272 | 1.3069 | 0.04% |
| 2024-04-12 | 1.1267 | 1.3064 | 0.08% |
| 2024-04-11 | 1.1258 | 1.3055 | 0.04% |
| 2024-04-10 | 1.1253 | 1.3050 | 0.03% |
| 2024-04-09 | 1.1250 | 1.3047 | 0.06% |
| 2024-04-08 | 1.1243 | 1.3040 | 0.06% |
| 2024-04-03 | 1.1236 | 1.3033 | 0.05% |
| 2024-04-02 | 1.1230 | 1.3027 | 0.03% |
| 2024-04-01 | 1.1227 | 1.3024 | 0.01% |
| 2024-03-29 | 1.1226 | 1.3023 | 0.03% |
| 2024-03-28 | 1.1223 | 1.3020 | 0.03% |
| 2024-03-27 | 1.1220 | 1.3017 | 0.02% |
| 2024-03-26 | 1.1218 | 1.3015 | 0.00% |
| 2024-03-25 | 1.1218 | 1.3015 | -0.01% |
| 2024-03-22 | 1.1219 | 1.3016 | 0.00% |
| 2024-03-21 | 1.1219 | 1.3016 | 0.02% |
| 2024-03-20 | 1.1217 | 1.3014 | 0.00% |
| 2024-03-19 | 1.1217 | 1.3014 | 0.04% |
| 2024-03-18 | 1.1213 | 1.3010 | 0.04% |
| 2024-03-15 | 1.1208 | 1.3005 | 0.02% |
| 2024-03-14 | 1.1206 | 1.3003 | -0.04% |
| 2024-03-13 | 1.1210 | 1.3007 | -0.04% |
| 2024-03-12 | 1.1214 | 1.3011 | -0.04% |
| 2024-03-11 | 1.1219 | 1.3016 | 0.00% |
