| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 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 |
| 招商财富宝交易型货币… | 0.4866 | 2.01% |
| 招商招益宝货币B | 0.4853 | 2.00% |
| 招商招禧宝货币B | 0.5283 | 1.93% |
| 招商招钱宝货币C | 0.4478 | 1.78% |
| 招商招钱宝货币A | 0.4472 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | -0.52% | 0.79% | 1.14% | 2.27% | 1.82% | 18.10% |
| 同类排名 [债券型] |
1059 | 1112 | 925 | 794 | 372 | 608 | -- |
| 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 |
| 2024-05-30 | 1.1465 | 1.1785 | -0.17% |
| 2024-05-29 | 1.1485 | 1.1805 | 0.02% |
| 2024-05-28 | 1.1483 | 1.1803 | -0.30% |
| 2024-05-27 | 1.1518 | 1.1838 | 0.41% |
| 2024-05-24 | 1.1471 | 1.1791 | -0.29% |
| 2024-05-23 | 1.1504 | 1.1824 | -0.38% |
| 2024-05-22 | 1.1548 | 1.1868 | 0.04% |
| 2024-05-21 | 1.1543 | 1.1863 | -0.14% |
| 2024-05-20 | 1.1559 | 1.1879 | 0.13% |
| 2024-05-17 | 1.1544 | 1.1864 | 0.26% |
| 2024-05-16 | 1.1514 | 1.1834 | -0.16% |
| 2024-05-15 | 1.1533 | 1.1853 | -0.23% |
| 2024-05-14 | 1.1560 | 1.1880 | -0.13% |
| 2024-05-13 | 1.1575 | 1.1895 | -0.26% |
| 2024-05-10 | 1.1605 | 1.1925 | -0.05% |
| 2024-05-09 | 1.1611 | 1.1931 | 0.49% |
| 2024-05-08 | 1.1554 | 1.1874 | -0.34% |
| 2024-05-07 | 1.1593 | 1.1913 | 0.24% |
| 2024-05-06 | 1.1565 | 1.1885 | 0.35% |
| 2024-04-30 | 1.1525 | 1.1845 | 0.43% |
| 2024-04-29 | 1.1476 | 1.1796 | 0.19% |
| 2024-04-26 | 1.1454 | 1.1774 | -0.10% |
| 2024-04-25 | 1.1465 | 1.1785 | 0.03% |
| 2024-04-24 | 1.1462 | 1.1782 | 0.12% |
| 2024-04-23 | 1.1448 | 1.1768 | -0.13% |
| 2024-04-22 | 1.1463 | 1.1783 | 0.20% |
| 2024-04-19 | 1.1440 | 1.1760 | 0.13% |
| 2024-04-18 | 1.1425 | 1.1745 | 0.12% |
| 2024-04-17 | 1.1411 | 1.1731 | 0.60% |
| 2024-04-16 | 1.1343 | 1.1663 | -0.33% |
| 2024-04-15 | 1.1380 | 1.1700 | 0.12% |
| 2024-04-12 | 1.1366 | 1.1686 | 0.08% |
| 2024-04-11 | 1.1357 | 1.1677 | 0.05% |
| 2024-04-10 | 1.1351 | 1.1671 | -0.25% |
| 2024-04-09 | 1.1380 | 1.1700 | 0.19% |
| 2024-04-08 | 1.1358 | 1.1678 | -0.44% |
| 2024-04-03 | 1.1408 | 1.1728 | -0.04% |
| 2024-04-02 | 1.1413 | 1.1733 | -0.04% |
| 2024-04-01 | 1.1417 | 1.1737 | 0.65% |
| 2024-03-29 | 1.1343 | 1.1663 | -0.04% |
| 2024-03-28 | 1.1348 | 1.1668 | 0.43% |
| 2024-03-27 | 1.1299 | 1.1619 | -0.55% |
| 2024-03-26 | 1.1361 | 1.1681 | 0.19% |
| 2024-03-25 | 1.1340 | 1.1660 | -0.31% |
| 2024-03-22 | 1.1375 | 1.1695 | -0.02% |
| 2024-03-21 | 1.1377 | 1.1697 | -0.13% |
| 2024-03-20 | 1.1392 | 1.1712 | 0.11% |
| 2024-03-19 | 1.1380 | 1.1700 | -0.07% |
| 2024-03-18 | 1.1388 | 1.1708 | 0.17% |
| 2024-03-15 | 1.1369 | 1.1689 | 0.15% |
| 2024-03-14 | 1.1352 | 1.1672 | -0.29% |
| 2024-03-13 | 1.1385 | 1.1705 | -0.14% |
| 2024-03-12 | 1.1401 | 1.1721 | 0.25% |
| 2024-03-11 | 1.1373 | 1.1693 | 0.24% |
| 2024-03-08 | 1.1346 | 1.1666 | 0.19% |
| 2024-03-07 | 1.1325 | 1.1645 | -0.35% |
| 2024-03-06 | 1.1365 | 1.1685 | 0.01% |
| 2024-03-05 | 1.1364 | 1.1684 | -0.18% |
| 2024-03-04 | 1.1384 | 1.1704 | -0.09% |
| 2024-03-01 | 1.1394 | 1.1714 | 0.17% |
