| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 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 | 0.4724 | 2.22% |
| 招商财富宝交易型货币… | 0.4462 | 2.05% |
| 招商招益宝货币A | 0.4101 | 1.98% |
| 招商招禧宝货币B | 0.5208 | 1.98% |
| 招商财富宝交易型货币… | 0.3807 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 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 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.09% | 13.57% | 12.18% | -1.91% | -7.89% | 2.69% | -32.03% |
| 同类排名 [股票型] |
311 | 23 | 135 | 453 | 306 | 386 | -- |
| 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 |
| 2024-05-22 | 0.6797 | 0.6797 | 1.22% |
| 2024-05-21 | 0.6715 | 0.6715 | -1.48% |
| 2024-05-20 | 0.6816 | 0.6816 | 0.18% |
| 2024-05-17 | 0.6804 | 0.6804 | 0.37% |
| 2024-05-16 | 0.6779 | 0.6779 | 0.82% |
| 2024-05-15 | 0.6724 | 0.6724 | 0.00% |
| 2024-05-14 | 0.6724 | 0.6724 | -0.01% |
| 2024-05-13 | 0.6725 | 0.6725 | 0.90% |
| 2024-05-10 | 0.6665 | 0.6665 | 1.00% |
| 2024-05-09 | 0.6599 | 0.6599 | 1.88% |
| 2024-05-08 | 0.6477 | 0.6477 | -1.04% |
| 2024-05-07 | 0.6545 | 0.6545 | -0.43% |
| 2024-05-06 | 0.6573 | 0.6573 | 3.40% |
| 2024-04-30 | 0.6357 | 0.6357 | 0.09% |
| 2024-04-29 | 0.6351 | 0.6351 | 0.22% |
| 2024-04-26 | 0.6337 | 0.6337 | 2.23% |
| 2024-04-25 | 0.6199 | 0.6199 | 0.24% |
| 2024-04-24 | 0.6184 | 0.6184 | 2.30% |
| 2024-04-23 | 0.6045 | 0.6045 | 1.00% |
| 2024-04-22 | 0.5985 | 0.5985 | 0.67% |
| 2024-04-19 | 0.5945 | 0.5945 | -1.13% |
| 2024-04-18 | 0.6013 | 0.6013 | 0.18% |
| 2024-04-17 | 0.6002 | 0.6002 | 0.96% |
| 2024-04-16 | 0.5945 | 0.5945 | -2.08% |
| 2024-04-15 | 0.6071 | 0.6071 | 0.12% |
| 2024-04-12 | 0.6064 | 0.6064 | -1.56% |
| 2024-04-11 | 0.6160 | 0.6160 | 0.15% |
| 2024-04-10 | 0.6151 | 0.6151 | 0.18% |
| 2024-04-09 | 0.6140 | 0.6140 | 0.77% |
| 2024-04-08 | 0.6093 | 0.6093 | -0.16% |
| 2024-04-03 | 0.6103 | 0.6103 | -1.28% |
| 2024-04-02 | 0.6182 | 0.6182 | 0.86% |
| 2024-04-01 | 0.6129 | 0.6129 | 0.38% |
| 2024-03-29 | 0.6106 | 0.6106 | -0.05% |
| 2024-03-28 | 0.6109 | 0.6109 | 1.88% |
| 2024-03-27 | 0.5996 | 0.5996 | -1.43% |
| 2024-03-26 | 0.6083 | 0.6083 | -0.33% |
| 2024-03-25 | 0.6103 | 0.6103 | -1.41% |
| 2024-03-22 | 0.6190 | 0.6190 | -1.76% |
| 2024-03-21 | 0.6301 | 0.6301 | 0.69% |
| 2024-03-20 | 0.6258 | 0.6258 | 0.76% |
| 2024-03-19 | 0.6211 | 0.6211 | -1.40% |
| 2024-03-18 | 0.6299 | 0.6299 | 1.89% |
| 2024-03-15 | 0.6182 | 0.6182 | -0.37% |
| 2024-03-14 | 0.6205 | 0.6205 | -1.38% |
| 2024-03-13 | 0.6292 | 0.6292 | 0.58% |
| 2024-03-12 | 0.6256 | 0.6256 | 1.20% |
| 2024-03-11 | 0.6182 | 0.6182 | 1.16% |
| 2024-03-08 | 0.6111 | 0.6111 | 1.56% |
| 2024-03-07 | 0.6017 | 0.6017 | -1.47% |
| 2024-03-06 | 0.6107 | 0.6107 | 1.24% |
| 2024-03-05 | 0.6032 | 0.6032 | -2.22% |
| 2024-03-04 | 0.6169 | 0.6169 | 0.46% |
| 2024-03-01 | 0.6141 | 0.6141 | 1.04% |
| 2024-02-29 | 0.6078 | 0.6078 | 1.03% |
| 2024-02-28 | 0.6016 | 0.6016 | -2.34% |
| 2024-02-27 | 0.6160 | 0.6160 | 2.05% |
| 2024-02-26 | 0.6036 | 0.6036 | 0.00% |
