| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 |
| 招商招禧宝货币B | 0.563 | 2.05% |
| 招商招利宝货币B | 0.817 | 2.04% |
| 招商招益宝货币B | 0.5313 | 1.97% |
| 招商保证金快线D | 0.5872 | 1.89% |
| 招商保证金快线B | 0.5867 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 3.96% | 8.37% | -6.23% | -5.95% | -3.30% | -32.31% |
| 同类排名 [指数型] |
2293 | 601 | 1136 | 1532 | 534 | 1776 | -- |
| 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 |
| 2024-05-08 | 0.6769 | 0.6769 | -1.90% |
| 2024-05-07 | 0.6900 | 0.6900 | -0.39% |
| 2024-05-06 | 0.6927 | 0.6927 | 2.20% |
| 2024-04-30 | 0.6778 | 0.6778 | -0.47% |
| 2024-04-29 | 0.6810 | 0.6810 | 2.36% |
| 2024-04-26 | 0.6653 | 0.6653 | 2.76% |
| 2024-04-25 | 0.6474 | 0.6474 | -0.37% |
| 2024-04-24 | 0.6498 | 0.6498 | 1.48% |
| 2024-04-23 | 0.6403 | 0.6403 | -0.97% |
| 2024-04-22 | 0.6466 | 0.6466 | -0.32% |
| 2024-04-19 | 0.6487 | 0.6487 | -1.71% |
| 2024-04-18 | 0.6600 | 0.6600 | -0.33% |
| 2024-04-17 | 0.6622 | 0.6622 | 3.58% |
| 2024-04-16 | 0.6393 | 0.6393 | -1.89% |
| 2024-04-15 | 0.6516 | 0.6516 | 1.05% |
| 2024-04-12 | 0.6448 | 0.6448 | 0.44% |
| 2024-04-11 | 0.6420 | 0.6420 | 0.36% |
| 2024-04-10 | 0.6397 | 0.6397 | -2.13% |
| 2024-04-09 | 0.6536 | 0.6536 | 0.38% |
| 2024-04-08 | 0.6511 | 0.6511 | -1.74% |
| 2024-04-03 | 0.6626 | 0.6626 | -0.91% |
| 2024-04-02 | 0.6687 | 0.6687 | -1.39% |
| 2024-04-01 | 0.6781 | 0.6781 | 1.82% |
| 2024-03-29 | 0.6660 | 0.6660 | 0.59% |
| 2024-03-28 | 0.6621 | 0.6621 | 2.62% |
| 2024-03-27 | 0.6452 | 0.6452 | -3.17% |
| 2024-03-26 | 0.6663 | 0.6663 | -0.74% |
| 2024-03-25 | 0.6713 | 0.6713 | -2.30% |
| 2024-03-22 | 0.6871 | 0.6871 | -0.28% |
| 2024-03-21 | 0.6890 | 0.6890 | -0.96% |
| 2024-03-20 | 0.6957 | 0.6957 | -0.01% |
| 2024-03-19 | 0.6958 | 0.6958 | -0.36% |
| 2024-03-18 | 0.6983 | 0.6983 | 1.47% |
| 2024-03-15 | 0.6882 | 0.6882 | 0.58% |
| 2024-03-14 | 0.6842 | 0.6842 | -1.23% |
| 2024-03-13 | 0.6927 | 0.6927 | -0.35% |
| 2024-03-12 | 0.6951 | 0.6951 | -0.33% |
| 2024-03-11 | 0.6974 | 0.6974 | 0.45% |
| 2024-03-08 | 0.6943 | 0.6943 | 2.03% |
| 2024-03-07 | 0.6805 | 0.6805 | -1.73% |
| 2024-03-06 | 0.6925 | 0.6925 | -0.66% |
| 2024-03-05 | 0.6971 | 0.6971 | -0.01% |
| 2024-03-04 | 0.6972 | 0.6972 | 0.36% |
| 2024-03-01 | 0.6947 | 0.6947 | 2.83% |
| 2024-02-29 | 0.6756 | 0.6756 | 4.48% |
| 2024-02-28 | 0.6466 | 0.6466 | -3.69% |
| 2024-02-27 | 0.6714 | 0.6714 | 4.11% |
| 2024-02-26 | 0.6449 | 0.6449 | 0.62% |
| 2024-02-23 | 0.6409 | 0.6409 | -0.37% |
| 2024-02-22 | 0.6433 | 0.6433 | 1.43% |
| 2024-02-21 | 0.6342 | 0.6342 | -0.25% |
| 2024-02-20 | 0.6358 | 0.6358 | 0.32% |
| 2024-02-19 | 0.6338 | 0.6338 | 1.47% |
