| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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 | 0.6076 | 2.03% |
| 招商招益宝货币B | 0.559 | 2.01% |
| 招商财富宝交易型货币… | 0.5088 | 1.90% |
| 招商招禧宝货币A | 0.5426 | 1.79% |
| 招商招益宝货币A | 0.4932 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -2.32% | 5.67% | 7.42% | 1.46% | 6.98% | 52.30% |
| 同类排名 [混合型] |
1304 | 1147 | 199 | 300 | 335 | 293 | -- |
| 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 |
| 2024-06-14 | 1.8090 | 2.0170 | -0.82% |
| 2024-06-13 | 1.8240 | 2.0320 | 0.05% |
| 2024-06-12 | 1.8230 | 2.0310 | 0.16% |
| 2024-06-11 | 1.8200 | 2.0280 | 0.44% |
| 2024-06-07 | 1.8120 | 2.0200 | -0.38% |
| 2024-06-06 | 1.8190 | 2.0270 | -0.71% |
| 2024-06-05 | 1.8320 | 2.0400 | -0.05% |
| 2024-06-04 | 1.8330 | 2.0410 | 0.83% |
| 2024-06-03 | 1.8180 | 2.0260 | 0.06% |
| 2024-05-31 | 1.8170 | 2.0250 | 0.06% |
| 2024-05-30 | 1.8160 | 2.0240 | 0.44% |
| 2024-05-29 | 1.8080 | 2.0160 | -0.06% |
| 2024-05-28 | 1.8090 | 2.0170 | -0.88% |
| 2024-05-27 | 1.8250 | 2.0330 | 0.83% |
| 2024-05-24 | 1.8100 | 2.0180 | -0.88% |
| 2024-05-23 | 1.8260 | 2.0340 | -1.14% |
| 2024-05-22 | 1.8470 | 2.0550 | -0.27% |
| 2024-05-21 | 1.8520 | 2.0600 | -0.27% |
| 2024-05-20 | 1.8570 | 2.0650 | 0.49% |
| 2024-05-17 | 1.8480 | 2.0560 | 1.43% |
| 2024-05-16 | 1.8220 | 2.0300 | -0.71% |
| 2024-05-15 | 1.8350 | 2.0430 | -0.92% |
| 2024-05-14 | 1.8520 | 2.0600 | -0.22% |
| 2024-05-13 | 1.8560 | 2.0640 | -0.05% |
| 2024-05-10 | 1.8570 | 2.0650 | -0.64% |
| 2024-05-09 | 1.8690 | 2.0770 | 2.92% |
| 2024-05-08 | 1.8160 | 2.0240 | -0.66% |
| 2024-05-07 | 1.8280 | 2.0360 | 1.05% |
| 2024-05-06 | 1.8090 | 2.0170 | 0.95% |
| 2024-04-30 | 1.7920 | 2.0000 | 0.28% |
| 2024-04-29 | 1.7870 | 1.9950 | 0.11% |
| 2024-04-26 | 1.7850 | 1.9930 | 0.62% |
| 2024-04-25 | 1.7740 | 1.9820 | -0.28% |
| 2024-04-24 | 1.7790 | 1.9870 | 0.96% |
| 2024-04-23 | 1.7620 | 1.9700 | -1.73% |
| 2024-04-22 | 1.7930 | 2.0010 | 0.62% |
| 2024-04-19 | 1.7820 | 1.9900 | 0.96% |
| 2024-04-18 | 1.7650 | 1.9730 | -0.17% |
| 2024-04-17 | 1.7680 | 1.9760 | 2.20% |
| 2024-04-16 | 1.7300 | 1.9380 | -1.70% |
| 2024-04-15 | 1.7600 | 1.9680 | 1.50% |
| 2024-04-12 | 1.7340 | 1.9420 | 0.12% |
| 2024-04-11 | 1.7320 | 1.9400 | 0.29% |
| 2024-04-10 | 1.7270 | 1.9350 | -0.75% |
| 2024-04-09 | 1.7400 | 1.9480 | -0.11% |
| 2024-04-08 | 1.7420 | 1.9500 | -1.25% |
| 2024-04-03 | 1.7640 | 1.9720 | 0.06% |
| 2024-04-02 | 1.7630 | 1.9710 | -0.23% |
| 2024-04-01 | 1.7670 | 1.9750 | 1.55% |
| 2024-03-29 | 1.7400 | 1.9480 | 1.40% |
| 2024-03-28 | 1.7160 | 1.9240 | 1.54% |
| 2024-03-27 | 1.6900 | 1.8980 | -1.92% |
| 2024-03-26 | 1.7230 | 1.9310 | 0.41% |
| 2024-03-25 | 1.7160 | 1.9240 | -1.27% |
| 2024-03-22 | 1.7380 | 1.9460 | -0.17% |
| 2024-03-21 | 1.7410 | 1.9490 | -0.29% |
| 2024-03-20 | 1.7460 | 1.9540 | 0.81% |
| 2024-03-19 | 1.7320 | 1.9400 | -0.46% |
| 2024-03-18 | 1.7400 | 1.9480 | 1.22% |
