| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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 | 0.4202 | 1.70% |
| 招商招利宝货币B | 0.4324 | 1.65% |
| 招商招禧宝货币B | 0.4092 | 1.63% |
| 招商现金增值货币B | 0.2995 | 1.59% |
| 招商招福宝货币B | 0.4072 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.83% | 6.83% | 9.44% | 25.77% | 31.47% | 14.32% | 48.93% |
| 同类排名 [指数型] |
431 | 44 | 29 | 52 | 213 | 187 | -- |
| 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 |
| 2025-05-23 | 1.4893 | 1.4893 | -0.57% |
| 2025-05-22 | 1.4979 | 1.4979 | 0.84% |
| 2025-05-21 | 1.4854 | 1.4854 | 0.70% |
| 2025-05-20 | 1.4751 | 1.4751 | 0.42% |
| 2025-05-19 | 1.4690 | 1.4690 | -0.55% |
| 2025-05-16 | 1.4771 | 1.4771 | -0.65% |
| 2025-05-15 | 1.4867 | 1.4867 | -0.26% |
| 2025-05-14 | 1.4906 | 1.4906 | 1.20% |
| 2025-05-13 | 1.4729 | 1.4729 | 1.44% |
| 2025-05-12 | 1.4520 | 1.4520 | 0.46% |
| 2025-05-09 | 1.4453 | 1.4453 | 1.42% |
| 2025-05-08 | 1.4250 | 1.4250 | 1.10% |
| 2025-05-07 | 1.4095 | 1.4095 | 1.18% |
| 2025-05-06 | 1.3930 | 1.3930 | 0.19% |
| 2025-04-30 | 1.3904 | 1.3904 | -1.66% |
| 2025-04-29 | 1.4138 | 1.4138 | -0.38% |
| 2025-04-28 | 1.4192 | 1.4192 | 1.21% |
| 2025-04-25 | 1.4023 | 1.4023 | -0.13% |
| 2025-04-24 | 1.4041 | 1.4041 | 0.72% |
| 2025-04-23 | 1.3941 | 1.3941 | -0.10% |
| 2025-04-22 | 1.3955 | 1.3955 | 0.48% |
| 2025-04-21 | 1.3889 | 1.3889 | -0.84% |
| 2025-04-18 | 1.4006 | 1.4006 | 0.60% |
| 2025-04-17 | 1.3922 | 1.3922 | 0.41% |
| 2025-04-16 | 1.3865 | 1.3865 | 0.20% |
| 2025-04-15 | 1.3837 | 1.3837 | 1.18% |
| 2025-04-14 | 1.3676 | 1.3676 | 0.88% |
| 2025-04-11 | 1.3557 | 1.3557 | 0.90% |
| 2025-04-10 | 1.3436 | 1.3436 | 1.37% |
| 2025-04-09 | 1.3255 | 1.3255 | -0.54% |
| 2025-04-08 | 1.3327 | 1.3327 | 1.35% |
| 2025-04-07 | 1.3149 | 1.3149 | -6.44% |
| 2025-04-03 | 1.4054 | 1.4054 | -0.44% |
| 2025-04-02 | 1.4116 | 1.4116 | 0.75% |
| 2025-04-01 | 1.4011 | 1.4011 | -0.06% |
| 2025-03-31 | 1.4020 | 1.4020 | 0.08% |
| 2025-03-28 | 1.4009 | 1.4009 | -0.43% |
| 2025-03-27 | 1.4070 | 1.4070 | 0.14% |
| 2025-03-26 | 1.4051 | 1.4051 | -1.65% |
| 2025-03-25 | 1.4287 | 1.4287 | -0.15% |
| 2025-03-24 | 1.4308 | 1.4308 | 0.87% |
| 2025-03-21 | 1.4184 | 1.4184 | -1.15% |
| 2025-03-20 | 1.4349 | 1.4349 | -0.62% |
| 2025-03-19 | 1.4438 | 1.4438 | 0.71% |
| 2025-03-18 | 1.4336 | 1.4336 | 0.70% |
| 2025-03-17 | 1.4236 | 1.4236 | 0.29% |
| 2025-03-14 | 1.4195 | 1.4195 | 1.57% |
| 2025-03-13 | 1.3976 | 1.3976 | 0.73% |
| 2025-03-12 | 1.3875 | 1.3875 | 0.16% |
| 2025-03-11 | 1.3853 | 1.3853 | 0.60% |
| 2025-03-10 | 1.3770 | 1.3770 | -0.76% |
| 2025-03-07 | 1.3875 | 1.3875 | 0.06% |
| 2025-03-06 | 1.3867 | 1.3867 | -0.04% |
| 2025-03-05 | 1.3872 | 1.3872 | 2.03% |
| 2025-03-04 | 1.3596 | 1.3596 | -0.10% |
| 2025-03-03 | 1.3609 | 1.3609 | 0.17% |
| 2025-02-28 | 1.3586 | 1.3586 | -1.21% |
| 2025-02-27 | 1.3752 | 1.3752 | 1.01% |
| 2025-02-26 | 1.3615 | 1.3615 | 1.57% |
| 2025-02-25 | 1.3404 | 1.3404 | -1.06% |
