| 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 | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 汇添富中证光伏产业指数增强发起式C | 0.4886 | 2.00% |
| 汇添富中证光伏产业指数增强发起式A | 0.4917 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.4953 | 1.97% |
| 招商财富宝交易型货币… | 0.488 | 1.95% |
| 招商招禧宝货币B | 0.5232 | 1.93% |
| 招商招利宝货币B | 0.4731 | 1.81% |
| 招商招钱宝货币A | 0.4917 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.42% | 0.93% | 2.67% | 4.19% | 2.03% | 78.91% |
| 同类排名 [债券型] |
419 | 580 | 395 | 403 | 256 | 392 | -- |
| 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 |
| 2024-05-29 | 1.3518 | 1.6728 | 0.02% |
| 2024-05-28 | 1.3515 | 1.6725 | 0.02% |
| 2024-05-27 | 1.3512 | 1.6722 | 0.03% |
| 2024-05-24 | 1.3508 | 1.6718 | 0.00% |
| 2024-05-23 | 1.3508 | 1.6718 | 0.03% |
| 2024-05-22 | 1.3504 | 1.6714 | 0.01% |
| 2024-05-21 | 1.3502 | 1.6712 | 0.00% |
| 2024-05-20 | 1.3502 | 1.6712 | 0.03% |
| 2024-05-17 | 1.3498 | 1.6708 | 0.00% |
| 2024-05-16 | 1.3498 | 1.6708 | -0.01% |
| 2024-05-15 | 1.3499 | 1.6709 | 0.02% |
| 2024-05-14 | 1.3496 | 1.6706 | 0.04% |
| 2024-05-13 | 1.3491 | 1.6701 | 0.04% |
| 2024-05-10 | 1.3486 | 1.6696 | 0.01% |
| 2024-05-09 | 1.3485 | 1.6695 | -0.03% |
| 2024-05-08 | 1.3489 | 1.6699 | 0.02% |
| 2024-05-07 | 1.3486 | 1.6696 | 0.07% |
| 2024-05-06 | 1.3476 | 1.6686 | 0.07% |
| 2024-04-30 | 1.3467 | 1.6677 | 0.04% |
| 2024-04-29 | 1.3461 | 1.6671 | -0.10% |
| 2024-04-26 | 1.3474 | 1.6684 | -0.07% |
| 2024-04-25 | 1.3483 | 1.6693 | -0.01% |
| 2024-04-24 | 1.3485 | 1.6695 | -0.10% |
| 2024-04-23 | 1.3498 | 1.6708 | 0.05% |
| 2024-04-22 | 1.3491 | 1.6701 | 0.06% |
| 2024-04-19 | 1.3483 | 1.6693 | 0.05% |
| 2024-04-18 | 1.3476 | 1.6686 | 0.04% |
| 2024-04-17 | 1.3470 | 1.6680 | 0.04% |
| 2024-04-16 | 1.3464 | 1.6674 | 0.01% |
| 2024-04-15 | 1.3462 | 1.6672 | 0.04% |
| 2024-04-12 | 1.3457 | 1.6667 | 0.06% |
| 2024-04-11 | 1.3449 | 1.6659 | 0.05% |
| 2024-04-10 | 1.3442 | 1.6652 | 0.01% |
| 2024-04-09 | 1.3440 | 1.6650 | 0.04% |
| 2024-04-08 | 1.3434 | 1.6644 | 0.06% |
| 2024-04-03 | 1.3426 | 1.6636 | 0.04% |
| 2024-04-02 | 1.3420 | 1.6630 | 0.03% |
| 2024-04-01 | 1.3416 | 1.6626 | 0.01% |
| 2024-03-29 | 1.3414 | 1.6624 | 0.03% |
| 2024-03-28 | 1.3410 | 1.6620 | 0.01% |
| 2024-03-27 | 1.3408 | 1.6618 | 0.02% |
| 2024-03-26 | 1.3405 | 1.6615 | 0.00% |
| 2024-03-25 | 1.3405 | 1.6615 | 0.00% |
| 2024-03-22 | 1.3405 | 1.6615 | 0.01% |
| 2024-03-21 | 1.3404 | 1.6614 | 0.02% |
| 2024-03-20 | 1.3401 | 1.6611 | 0.01% |
| 2024-03-19 | 1.3400 | 1.6610 | 0.03% |
| 2024-03-18 | 1.3396 | 1.6606 | 0.04% |
| 2024-03-15 | 1.3391 | 1.6601 | 0.01% |
| 2024-03-14 | 1.3389 | 1.6599 | -0.02% |
| 2024-03-13 | 1.3392 | 1.6602 | -0.02% |
| 2024-03-12 | 1.3395 | 1.6605 | -0.05% |
| 2024-03-11 | 1.3402 | 1.6612 | -0.01% |
| 2024-03-08 | 1.3403 | 1.6613 | 0.01% |
| 2024-03-07 | 1.3401 | 1.6611 | 0.01% |
| 2024-03-06 | 1.3399 | 1.6609 | 0.05% |
| 2024-03-05 | 1.3392 | 1.6602 | 0.02% |
| 2024-03-04 | 1.3389 | 1.6599 | 0.02% |
| 2024-03-01 | 1.3386 | 1.6596 | -0.05% |
