| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 | 0.4891 | 2.29% |
| 招商财富宝交易型货币… | 0.5261 | 2.14% |
| 招商招益宝货币A | 0.4245 | 2.05% |
| 招商招禧宝货币B | 0.6445 | 1.98% |
| 招商财富宝交易型货币… | 0.4601 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 3.74% | 11.10% | 12.97% | 21.39% | 12.71% | 23.51% | 14.64% |
| 同类排名 [指数型] |
51 | 186 | 265 | 21 | 90 | 5 | -- |
| 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 |
| 2024-05-21 | 1.1464 | 1.1464 | 0.21% |
| 2024-05-20 | 1.1440 | 1.1440 | -0.29% |
| 2024-05-17 | 1.1473 | 1.1473 | 0.66% |
| 2024-05-16 | 1.1398 | 1.1398 | 3.05% |
| 2024-05-15 | 1.1061 | 1.1061 | 0.09% |
| 2024-05-14 | 1.1051 | 1.1051 | -1.03% |
| 2024-05-13 | 1.1166 | 1.1166 | 0.72% |
| 2024-05-10 | 1.1086 | 1.1086 | 2.87% |
| 2024-05-09 | 1.0777 | 1.0777 | 0.89% |
| 2024-05-08 | 1.0682 | 1.0682 | -0.27% |
| 2024-05-07 | 1.0711 | 1.0711 | 0.08% |
| 2024-05-06 | 1.0702 | 1.0702 | 1.00% |
| 2024-04-30 | 1.0596 | 1.0596 | 0.25% |
| 2024-04-29 | 1.0570 | 1.0570 | 1.99% |
| 2024-04-26 | 1.0364 | 1.0364 | -1.09% |
| 2024-04-25 | 1.0478 | 1.0478 | 1.42% |
| 2024-04-24 | 1.0331 | 1.0331 | 0.27% |
| 2024-04-23 | 1.0303 | 1.0303 | -0.03% |
| 2024-04-22 | 1.0306 | 1.0306 | -0.13% |
| 2024-04-19 | 1.0319 | 1.0319 | -0.15% |
| 2024-04-18 | 1.0334 | 1.0334 | 1.52% |
| 2024-04-17 | 1.0179 | 1.0179 | 1.41% |
| 2024-04-16 | 1.0037 | 1.0037 | -0.45% |
| 2024-04-15 | 1.0082 | 1.0082 | 0.94% |
| 2024-04-12 | 0.9988 | 0.9988 | -1.09% |
| 2024-04-11 | 1.0098 | 1.0098 | -0.28% |
| 2024-04-10 | 1.0126 | 1.0126 | 0.59% |
| 2024-04-09 | 1.0067 | 1.0067 | -0.12% |
| 2024-04-08 | 1.0079 | 1.0079 | 0.53% |
| 2024-04-03 | 1.0026 | 1.0026 | -0.71% |
| 2024-04-02 | 1.0098 | 1.0098 | 0.71% |
| 2024-04-01 | 1.0027 | 1.0027 | 0.46% |
| 2024-03-29 | 0.9981 | 0.9981 | -0.15% |
| 2024-03-28 | 0.9996 | 0.9996 | -0.98% |
| 2024-03-27 | 1.0095 | 1.0095 | -0.22% |
| 2024-03-26 | 1.0117 | 1.0117 | 1.53% |
| 2024-03-25 | 0.9965 | 0.9965 | -0.15% |
| 2024-03-22 | 0.9980 | 0.9980 | -0.79% |
| 2024-03-21 | 1.0059 | 1.0059 | 1.42% |
| 2024-03-20 | 0.9918 | 0.9918 | 0.38% |
| 2024-03-19 | 0.9880 | 0.9880 | -0.90% |
| 2024-03-18 | 0.9970 | 0.9970 | 0.02% |
| 2024-03-15 | 0.9968 | 0.9968 | -0.04% |
| 2024-03-14 | 0.9972 | 0.9972 | -0.17% |
| 2024-03-13 | 0.9989 | 0.9989 | -1.09% |
| 2024-03-12 | 1.0099 | 1.0099 | 0.76% |
| 2024-03-11 | 1.0023 | 1.0023 | 0.19% |
| 2024-03-08 | 1.0004 | 1.0004 | 0.17% |
| 2024-03-07 | 0.9987 | 0.9987 | 0.12% |
| 2024-03-06 | 0.9975 | 0.9975 | 0.37% |
| 2024-03-05 | 0.9938 | 0.9938 | 0.29% |
| 2024-03-04 | 0.9909 | 0.9909 | -0.83% |
| 2024-03-01 | 0.9992 | 0.9992 | -0.16% |
| 2024-02-29 | 1.0008 | 1.0008 | 0.09% |
| 2024-02-28 | 0.9999 | 0.9999 | -0.77% |
| 2024-02-27 | 1.0077 | 1.0077 | 0.15% |
| 2024-02-26 | 1.0062 | 1.0062 | -1.73% |
| 2024-02-23 | 1.0239 | 1.0239 | 0.20% |
