| 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 | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 | 0.4891 | 2.29% |
| 招商财富宝交易型货币… | 0.5261 | 2.14% |
| 招商招益宝货币A | 0.4245 | 2.05% |
| 招商招禧宝货币B | 0.6445 | 1.98% |
| 招商财富宝交易型货币… | 0.4601 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 3.08% | 14.43% | 14.65% | 3.29% | -2.44% | 2.84% | -5.88% |
| 同类排名 [指数型] |
72 | 114 | 181 | 701 | 590 | 1195 | -- |
| 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 |
| 2024-05-21 | 0.9412 | 0.9412 | 0.32% |
| 2024-05-20 | 0.9382 | 0.9382 | 2.55% |
| 2024-05-17 | 0.9149 | 0.9149 | 1.46% |
| 2024-05-16 | 0.9017 | 0.9017 | 0.54% |
| 2024-05-15 | 0.8969 | 0.8969 | -1.77% |
| 2024-05-14 | 0.9131 | 0.9131 | 0.26% |
| 2024-05-13 | 0.9107 | 0.9107 | 1.25% |
| 2024-05-10 | 0.8995 | 0.8995 | 0.35% |
| 2024-05-09 | 0.8964 | 0.8964 | 0.99% |
| 2024-05-08 | 0.8876 | 0.8876 | 1.96% |
| 2024-05-07 | 0.8705 | 0.8705 | 0.39% |
| 2024-05-06 | 0.8671 | 0.8671 | 1.20% |
| 2024-04-30 | 0.8568 | 0.8568 | 0.23% |
| 2024-04-29 | 0.8548 | 0.8548 | 1.24% |
| 2024-04-26 | 0.8443 | 0.8443 | 0.13% |
| 2024-04-25 | 0.8432 | 0.8432 | 0.15% |
| 2024-04-24 | 0.8419 | 0.8419 | -0.48% |
| 2024-04-23 | 0.8460 | 0.8460 | 0.04% |
| 2024-04-22 | 0.8457 | 0.8457 | 2.82% |
| 2024-04-19 | 0.8225 | 0.8225 | -0.23% |
| 2024-04-18 | 0.8244 | 0.8244 | 0.79% |
| 2024-04-17 | 0.8179 | 0.8179 | 1.67% |
| 2024-04-16 | 0.8045 | 0.8045 | -2.01% |
| 2024-04-15 | 0.8210 | 0.8210 | -0.30% |
| 2024-04-12 | 0.8235 | 0.8235 | -1.68% |
| 2024-04-11 | 0.8376 | 0.8376 | -1.51% |
| 2024-04-10 | 0.8504 | 0.8504 | -1.74% |
| 2024-04-09 | 0.8655 | 0.8655 | -0.53% |
| 2024-04-08 | 0.8701 | 0.8701 | -1.23% |
| 2024-04-03 | 0.8809 | 0.8809 | 1.56% |
| 2024-04-02 | 0.8674 | 0.8674 | -0.71% |
| 2024-04-01 | 0.8736 | 0.8736 | 1.93% |
| 2024-03-29 | 0.8571 | 0.8571 | 2.22% |
| 2024-03-28 | 0.8385 | 0.8385 | -0.32% |
| 2024-03-27 | 0.8412 | 0.8412 | -1.39% |
| 2024-03-26 | 0.8531 | 0.8531 | 0.49% |
| 2024-03-25 | 0.8489 | 0.8489 | -1.59% |
| 2024-03-22 | 0.8626 | 0.8626 | -2.07% |
| 2024-03-21 | 0.8808 | 0.8808 | 3.19% |
| 2024-03-20 | 0.8536 | 0.8536 | 0.36% |
| 2024-03-19 | 0.8505 | 0.8505 | 2.33% |
| 2024-03-18 | 0.8311 | 0.8311 | 0.67% |
| 2024-03-15 | 0.8256 | 0.8256 | 0.33% |
| 2024-03-14 | 0.8229 | 0.8229 | -0.78% |
| 2024-03-13 | 0.8294 | 0.8294 | -1.76% |
| 2024-03-12 | 0.8443 | 0.8443 | 0.99% |
| 2024-03-11 | 0.8360 | 0.8360 | 1.33% |
| 2024-03-08 | 0.8250 | 0.8250 | -0.35% |
| 2024-03-07 | 0.8279 | 0.8279 | 0.38% |
| 2024-03-06 | 0.8248 | 0.8248 | -0.52% |
| 2024-03-05 | 0.8291 | 0.8291 | 0.66% |
| 2024-03-04 | 0.8237 | 0.8237 | -0.37% |
| 2024-03-01 | 0.8268 | 0.8268 | -1.02% |
| 2024-02-29 | 0.8353 | 0.8353 | 1.15% |
| 2024-02-28 | 0.8258 | 0.8258 | -2.51% |
| 2024-02-27 | 0.8471 | 0.8471 | 1.67% |
| 2024-02-26 | 0.8332 | 0.8332 | 0.51% |
| 2024-02-23 | 0.8290 | 0.8290 | 0.51% |
