| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.4697 | 2.27% |
| 招商财富宝交易型货币… | 0.704 | 2.07% |
| 招商招禧宝货币B | 0.5276 | 2.06% |
| 招商招福宝货币A | 0.4068 | 2.03% |
| 招商招益宝货币B | 0.519 | 1.99% |
| 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 6.13% | 7.92% | -3.61% | -15.64% | -1.25% | -17.12% |
| 同类排名 [混合型] |
936 | 1832 | 2921 | 2123 | 2494 | 2327 | -- |
| 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 |
| 2024-05-16 | 0.8288 | 0.8288 | -0.72% |
| 2024-05-15 | 0.8348 | 0.8348 | -0.69% |
| 2024-05-14 | 0.8406 | 0.8406 | -0.06% |
| 2024-05-13 | 0.8411 | 0.8411 | 0.89% |
| 2024-05-10 | 0.8337 | 0.8337 | 0.63% |
| 2024-05-09 | 0.8285 | 0.8285 | 2.08% |
| 2024-05-08 | 0.8116 | 0.8116 | -0.77% |
| 2024-05-07 | 0.8179 | 0.8179 | -0.01% |
| 2024-05-06 | 0.8180 | 0.8180 | 2.00% |
| 2024-04-30 | 0.8020 | 0.8020 | -0.41% |
| 2024-04-29 | 0.8053 | 0.8053 | 0.29% |
| 2024-04-26 | 0.8030 | 0.8030 | 1.02% |
| 2024-04-25 | 0.7949 | 0.7949 | -0.44% |
| 2024-04-24 | 0.7984 | 0.7984 | 1.00% |
| 2024-04-23 | 0.7905 | 0.7905 | -0.74% |
| 2024-04-22 | 0.7964 | 0.7964 | -0.71% |
| 2024-04-19 | 0.8021 | 0.8021 | 0.65% |
| 2024-04-18 | 0.7969 | 0.7969 | 0.03% |
| 2024-04-17 | 0.7967 | 0.7967 | 2.02% |
| 2024-04-16 | 0.7809 | 0.7809 | -1.88% |
| 2024-04-15 | 0.7959 | 0.7959 | 0.48% |
| 2024-04-12 | 0.7921 | 0.7921 | 0.19% |
| 2024-04-11 | 0.7906 | 0.7906 | 1.11% |
| 2024-04-10 | 0.7819 | 0.7819 | -0.27% |
| 2024-04-09 | 0.7840 | 0.7840 | 0.23% |
| 2024-04-08 | 0.7822 | 0.7822 | -0.76% |
| 2024-04-03 | 0.7882 | 0.7882 | 0.38% |
| 2024-04-02 | 0.7852 | 0.7852 | -0.09% |
| 2024-04-01 | 0.7859 | 0.7859 | 1.43% |
| 2024-03-29 | 0.7748 | 0.7748 | 1.72% |
| 2024-03-28 | 0.7617 | 0.7617 | 0.37% |
| 2024-03-27 | 0.7589 | 0.7589 | -1.16% |
| 2024-03-26 | 0.7678 | 0.7678 | 0.12% |
| 2024-03-25 | 0.7669 | 0.7669 | -0.85% |
| 2024-03-22 | 0.7735 | 0.7735 | -0.90% |
| 2024-03-21 | 0.7805 | 0.7805 | -0.24% |
| 2024-03-20 | 0.7824 | 0.7824 | 0.33% |
| 2024-03-19 | 0.7798 | 0.7798 | -0.51% |
| 2024-03-18 | 0.7838 | 0.7838 | 0.73% |
| 2024-03-15 | 0.7781 | 0.7781 | 0.61% |
| 2024-03-14 | 0.7734 | 0.7734 | -0.03% |
| 2024-03-13 | 0.7736 | 0.7736 | -0.77% |
| 2024-03-12 | 0.7796 | 0.7796 | -0.32% |
| 2024-03-11 | 0.7821 | 0.7821 | 0.77% |
| 2024-03-08 | 0.7761 | 0.7761 | 0.73% |
| 2024-03-07 | 0.7705 | 0.7705 | -0.80% |
| 2024-03-06 | 0.7767 | 0.7767 | -0.22% |
| 2024-03-05 | 0.7784 | 0.7784 | -0.59% |
| 2024-03-04 | 0.7830 | 0.7830 | 0.72% |
| 2024-03-01 | 0.7774 | 0.7774 | 0.04% |
| 2024-02-29 | 0.7771 | 0.7771 | 2.01% |
| 2024-02-28 | 0.7618 | 0.7618 | -1.75% |
| 2024-02-27 | 0.7754 | 0.7754 | 0.94% |
| 2024-02-26 | 0.7682 | 0.7682 | 0.04% |
| 2024-02-23 | 0.7679 | 0.7679 | -0.12% |
| 2024-02-22 | 0.7688 | 0.7688 | 0.31% |
| 2024-02-21 | 0.7664 | 0.7664 | -0.39% |
| 2024-02-20 | 0.7694 | 0.7694 | 0.17% |
| 2024-02-19 | 0.7681 | 0.7681 | 0.01% |
