| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | 0.4846 | 2.29% |
| 招商招禧宝货币B | 0.5319 | 2.08% |
| 招商招福宝货币A | 0.4206 | 2.04% |
| 招商财富宝交易型货币… | 0.6034 | 2.02% |
| 招商招益宝货币B | 0.6059 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | 1.36% | 5.19% | 4.94% | 4.69% | 5.12% | 5.69% |
| 同类排名 [债券型] |
213 | 347 | 200 | 86 | 101 | 67 | -- |
| 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 |
| 2024-05-15 | 1.0569 | 1.0569 | -0.19% |
| 2024-05-14 | 1.0589 | 1.0589 | -0.07% |
| 2024-05-13 | 1.0596 | 1.0596 | 0.03% |
| 2024-05-10 | 1.0593 | 1.0593 | -0.08% |
| 2024-05-09 | 1.0602 | 1.0602 | 0.76% |
| 2024-05-08 | 1.0522 | 1.0522 | -0.11% |
| 2024-05-07 | 1.0534 | 1.0534 | 0.35% |
| 2024-05-06 | 1.0497 | 1.0497 | 0.30% |
| 2024-04-30 | 1.0466 | 1.0466 | 0.28% |
| 2024-04-29 | 1.0437 | 1.0437 | -0.01% |
| 2024-04-26 | 1.0438 | 1.0438 | -0.05% |
| 2024-04-25 | 1.0443 | 1.0443 | -0.14% |
| 2024-04-24 | 1.0458 | 1.0458 | 0.25% |
| 2024-04-23 | 1.0432 | 1.0432 | -0.50% |
| 2024-04-22 | 1.0484 | 1.0484 | 0.01% |
| 2024-04-19 | 1.0483 | 1.0483 | 0.46% |
| 2024-04-18 | 1.0435 | 1.0435 | -0.04% |
| 2024-04-17 | 1.0439 | 1.0439 | 0.57% |
| 2024-04-16 | 1.0380 | 1.0380 | -0.45% |
| 2024-04-15 | 1.0427 | 1.0427 | 0.30% |
| 2024-04-12 | 1.0396 | 1.0396 | 0.21% |
| 2024-04-11 | 1.0374 | 1.0374 | 0.20% |
| 2024-04-10 | 1.0353 | 1.0353 | 0.01% |
| 2024-04-09 | 1.0352 | 1.0352 | -0.13% |
| 2024-04-08 | 1.0365 | 1.0365 | -0.20% |
| 2024-04-03 | 1.0386 | 1.0386 | 0.08% |
| 2024-04-02 | 1.0378 | 1.0378 | 0.11% |
| 2024-04-01 | 1.0367 | 1.0367 | 0.31% |
| 2024-03-29 | 1.0335 | 1.0335 | 0.54% |
| 2024-03-28 | 1.0279 | 1.0279 | 0.26% |
| 2024-03-27 | 1.0252 | 1.0252 | -0.35% |
| 2024-03-26 | 1.0288 | 1.0288 | 0.17% |
| 2024-03-25 | 1.0271 | 1.0271 | -0.27% |
| 2024-03-22 | 1.0299 | 1.0299 | 0.08% |
| 2024-03-21 | 1.0291 | 1.0291 | 0.05% |
| 2024-03-20 | 1.0286 | 1.0286 | 0.29% |
| 2024-03-19 | 1.0256 | 1.0256 | -0.08% |
| 2024-03-18 | 1.0264 | 1.0264 | 0.32% |
| 2024-03-15 | 1.0231 | 1.0231 | 0.15% |
| 2024-03-14 | 1.0216 | 1.0216 | -0.08% |
| 2024-03-13 | 1.0224 | 1.0224 | -0.20% |
| 2024-03-12 | 1.0244 | 1.0244 | -0.43% |
| 2024-03-11 | 1.0288 | 1.0288 | 0.10% |
| 2024-03-08 | 1.0278 | 1.0278 | 0.18% |
| 2024-03-07 | 1.0260 | 1.0260 | -0.22% |
| 2024-03-06 | 1.0283 | 1.0283 | 0.00% |
| 2024-03-05 | 1.0283 | 1.0283 | -0.17% |
| 2024-03-04 | 1.0301 | 1.0301 | 0.46% |
| 2024-03-01 | 1.0254 | 1.0254 | -0.02% |
| 2024-02-29 | 1.0256 | 1.0256 | 0.94% |
| 2024-02-28 | 1.0160 | 1.0160 | -0.40% |
| 2024-02-27 | 1.0201 | 1.0201 | 0.42% |
| 2024-02-26 | 1.0158 | 1.0158 | 0.02% |
| 2024-02-23 | 1.0156 | 1.0156 | -0.03% |
| 2024-02-22 | 1.0159 | 1.0159 | 0.36% |
| 2024-02-21 | 1.0123 | 1.0123 | 0.19% |
| 2024-02-20 | 1.0104 | 1.0104 | -0.06% |
| 2024-02-19 | 1.0110 | 1.0110 | 0.62% |
