| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 |
| 招商招福宝货币B | 0.4697 | 2.27% |
| 招商财富宝交易型货币… | 0.704 | 2.07% |
| 招商招禧宝货币B | 0.5276 | 2.06% |
| 招商招福宝货币A | 0.4068 | 2.03% |
| 招商招益宝货币B | 0.519 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.18% | 1.41% | 9.45% | -14.96% | -23.18% | -10.37% | -35.26% |
| 同类排名 [混合型] |
2357 | 3843 | 2414 | 3620 | 3299 | 3594 | -- |
| 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 |
| 2024-05-16 | 0.6474 | 0.6474 | -0.78% |
| 2024-05-15 | 0.6525 | 0.6525 | -1.32% |
| 2024-05-14 | 0.6612 | 0.6612 | -0.54% |
| 2024-05-13 | 0.6648 | 0.6648 | 1.30% |
| 2024-05-10 | 0.6563 | 0.6563 | 0.18% |
| 2024-05-09 | 0.6551 | 0.6551 | 2.23% |
| 2024-05-08 | 0.6408 | 0.6408 | -0.68% |
| 2024-05-07 | 0.6452 | 0.6452 | -0.39% |
| 2024-05-06 | 0.6477 | 0.6477 | 1.94% |
| 2024-04-30 | 0.6354 | 0.6354 | -0.16% |
| 2024-04-29 | 0.6364 | 0.6364 | -0.73% |
| 2024-04-26 | 0.6411 | 0.6411 | 1.36% |
| 2024-04-25 | 0.6325 | 0.6325 | -0.38% |
| 2024-04-24 | 0.6349 | 0.6349 | 1.07% |
| 2024-04-23 | 0.6282 | 0.6282 | -2.41% |
| 2024-04-22 | 0.6437 | 0.6437 | -2.28% |
| 2024-04-19 | 0.6587 | 0.6587 | 0.58% |
| 2024-04-18 | 0.6549 | 0.6549 | -0.21% |
| 2024-04-17 | 0.6563 | 0.6563 | 2.80% |
| 2024-04-16 | 0.6384 | 0.6384 | -2.13% |
| 2024-04-15 | 0.6523 | 0.6523 | 2.48% |
| 2024-04-12 | 0.6365 | 0.6365 | 0.19% |
| 2024-04-11 | 0.6353 | 0.6353 | 1.47% |
| 2024-04-10 | 0.6261 | 0.6261 | -0.46% |
| 2024-04-09 | 0.6290 | 0.6290 | -0.77% |
| 2024-04-08 | 0.6339 | 0.6339 | -0.14% |
| 2024-04-03 | 0.6348 | 0.6348 | -0.16% |
| 2024-04-02 | 0.6358 | 0.6358 | -0.41% |
| 2024-04-01 | 0.6384 | 0.6384 | 0.88% |
| 2024-03-29 | 0.6328 | 0.6328 | 1.65% |
| 2024-03-28 | 0.6225 | 0.6225 | 1.55% |
| 2024-03-27 | 0.6130 | 0.6130 | -1.78% |
| 2024-03-26 | 0.6241 | 0.6241 | -0.21% |
| 2024-03-25 | 0.6254 | 0.6254 | -1.77% |
| 2024-03-22 | 0.6367 | 0.6367 | -0.83% |
| 2024-03-21 | 0.6420 | 0.6420 | -0.02% |
| 2024-03-20 | 0.6421 | 0.6421 | 0.03% |
| 2024-03-19 | 0.6419 | 0.6419 | -0.39% |
| 2024-03-18 | 0.6444 | 0.6444 | 1.13% |
| 2024-03-15 | 0.6372 | 0.6372 | 1.09% |
| 2024-03-14 | 0.6303 | 0.6303 | -0.16% |
| 2024-03-13 | 0.6313 | 0.6313 | 0.24% |
| 2024-03-12 | 0.6298 | 0.6298 | -1.10% |
| 2024-03-11 | 0.6368 | 0.6368 | 0.76% |
| 2024-03-08 | 0.6320 | 0.6320 | 1.14% |
| 2024-03-07 | 0.6249 | 0.6249 | -1.17% |
| 2024-03-06 | 0.6323 | 0.6323 | 0.54% |
| 2024-03-05 | 0.6289 | 0.6289 | -0.35% |
| 2024-03-04 | 0.6311 | 0.6311 | 0.10% |
| 2024-03-01 | 0.6305 | 0.6305 | 1.09% |
| 2024-02-29 | 0.6237 | 0.6237 | 3.35% |
| 2024-02-28 | 0.6035 | 0.6035 | -3.67% |
| 2024-02-27 | 0.6265 | 0.6265 | 2.52% |
| 2024-02-26 | 0.6111 | 0.6111 | 0.59% |
| 2024-02-23 | 0.6075 | 0.6075 | 1.23% |
| 2024-02-22 | 0.6001 | 0.6001 | 0.79% |
| 2024-02-21 | 0.5954 | 0.5954 | 0.47% |
| 2024-02-20 | 0.5926 | 0.5926 | -0.27% |
| 2024-02-19 | 0.5942 | 0.5942 | 0.46% |
