| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.4747 | 2.01% |
| 招商招禧宝货币B | 0.5296 | 1.94% |
| 招商财富宝交易型货币… | 0.4731 | 1.93% |
| 招商招益宝货币A | 0.4091 | 1.76% |
| 招商招利宝货币B | 0.4579 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.52% | -- | -- | -- | -- | 5.30% |
| 同类排名 [债券型] |
334 | 550 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-31 | 1.1340 | 1.1340 | 0.00% |
| 2024-05-30 | 1.1340 | 1.1340 | 0.04% |
| 2024-05-29 | 1.1336 | 1.1336 | 0.04% |
| 2024-05-28 | 1.1331 | 1.1331 | 0.03% |
| 2024-05-27 | 1.1328 | 1.1328 | 0.03% |
| 2024-05-24 | 1.1325 | 1.1325 | 0.02% |
| 2024-05-23 | 1.1323 | 1.1323 | 0.04% |
| 2024-05-22 | 1.1318 | 1.1318 | 0.03% |
| 2024-05-21 | 1.1315 | 1.1315 | 0.00% |
| 2024-05-20 | 1.1315 | 1.1315 | 0.04% |
| 2024-05-17 | 1.1311 | 1.1311 | -0.01% |
| 2024-05-16 | 1.1312 | 1.1312 | -0.01% |
| 2024-05-15 | 1.1313 | 1.1313 | 0.02% |
| 2024-05-14 | 1.1311 | 1.1311 | 0.05% |
| 2024-05-13 | 1.1305 | 1.1305 | 0.04% |
| 2024-05-10 | 1.1301 | 1.1301 | 0.00% |
| 2024-05-09 | 1.1301 | 1.1301 | -0.02% |
| 2024-05-08 | 1.1303 | 1.1303 | 0.04% |
| 2024-05-07 | 1.1298 | 1.1298 | 0.08% |
| 2024-05-06 | 1.1289 | 1.1289 | 0.07% |
| 2024-04-30 | 1.1281 | 1.1281 | 0.04% |
| 2024-04-29 | 1.1277 | 1.1277 | -0.13% |
| 2024-04-26 | 1.1292 | 1.1292 | -0.07% |
| 2024-04-25 | 1.1300 | 1.1300 | -0.04% |
| 2024-04-24 | 1.1305 | 1.1305 | -0.04% |
| 2024-04-23 | 1.1310 | 1.1310 | 0.07% |
| 2024-04-22 | 1.1302 | 1.1302 | 0.08% |
| 2024-04-19 | 1.1293 | 1.1293 | 0.06% |
| 2024-04-18 | 1.1286 | 1.1286 | 0.06% |
| 2024-04-17 | 1.1279 | 1.1279 | 0.04% |
| 2024-04-16 | 1.1275 | 1.1275 | 0.03% |
| 2024-04-15 | 1.1272 | 1.1272 | 0.04% |
| 2024-04-12 | 1.1267 | 1.1267 | 0.08% |
| 2024-04-11 | 1.1258 | 1.1258 | 0.04% |
| 2024-04-10 | 1.1253 | 1.1253 | 0.03% |
| 2024-04-09 | 1.1250 | 1.1250 | 0.06% |
| 2024-04-08 | 1.1243 | 1.1243 | 0.06% |
| 2024-04-03 | 1.1236 | 1.1236 | 0.05% |
| 2024-04-02 | 1.1230 | 1.1230 | 0.03% |
| 2024-04-01 | 1.1227 | 1.1227 | 0.01% |
| 2024-03-29 | 1.1226 | 1.1226 | 0.03% |
| 2024-03-28 | 1.1223 | 1.1223 | 0.03% |
| 2024-03-27 | 1.1220 | 1.1220 | 0.02% |
| 2024-03-26 | 1.1218 | 1.1218 | 0.00% |
| 2024-03-25 | 1.1218 | 1.1218 | -0.01% |
| 2024-03-22 | 1.1219 | 1.1219 | 0.00% |
| 2024-03-21 | 1.1219 | 1.1219 | 0.02% |
| 2024-03-20 | 1.1217 | 1.1217 | 0.01% |
| 2024-03-19 | 1.1216 | 1.1216 | 0.03% |
| 2024-03-18 | 1.1213 | 1.1213 | 0.04% |
| 2024-03-15 | 1.1208 | 1.1208 | -- |
