| 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 | -1.21% | 1.55% | 9.19% | -16.62% | -22.55% | -10.99% | -40.46% |
| 同类排名 [混合型] |
2395 | 3797 | 2524 | 3719 | 3253 | 3662 | -- |
| 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 | 0.5954 | 0.5954 | -0.93% |
| 2024-05-15 | 0.6010 | 0.6010 | -1.12% |
| 2024-05-14 | 0.6078 | 0.6078 | -0.47% |
| 2024-05-13 | 0.6107 | 0.6107 | 1.14% |
| 2024-05-10 | 0.6038 | 0.6038 | 0.18% |
| 2024-05-09 | 0.6027 | 0.6027 | 2.20% |
| 2024-05-08 | 0.5897 | 0.5897 | -0.52% |
| 2024-05-07 | 0.5928 | 0.5928 | -0.15% |
| 2024-05-06 | 0.5937 | 0.5937 | 1.57% |
| 2024-04-30 | 0.5845 | 0.5845 | -0.32% |
| 2024-04-29 | 0.5864 | 0.5864 | -0.34% |
| 2024-04-26 | 0.5884 | 0.5884 | 1.55% |
| 2024-04-25 | 0.5794 | 0.5794 | -0.38% |
| 2024-04-24 | 0.5816 | 0.5816 | 1.20% |
| 2024-04-23 | 0.5747 | 0.5747 | -2.59% |
| 2024-04-22 | 0.5900 | 0.5900 | -2.29% |
| 2024-04-19 | 0.6038 | 0.6038 | 0.40% |
| 2024-04-18 | 0.6014 | 0.6014 | -0.13% |
| 2024-04-17 | 0.6022 | 0.6022 | 2.71% |
| 2024-04-16 | 0.5863 | 0.5863 | -2.48% |
| 2024-04-15 | 0.6012 | 0.6012 | 2.18% |
| 2024-04-12 | 0.5884 | 0.5884 | 0.32% |
| 2024-04-11 | 0.5865 | 0.5865 | 1.61% |
| 2024-04-10 | 0.5772 | 0.5772 | -0.36% |
| 2024-04-09 | 0.5793 | 0.5793 | -0.87% |
| 2024-04-08 | 0.5844 | 0.5844 | -0.03% |
| 2024-04-03 | 0.5846 | 0.5846 | -0.12% |
| 2024-04-02 | 0.5853 | 0.5853 | -0.59% |
| 2024-04-01 | 0.5888 | 0.5888 | 0.72% |
| 2024-03-29 | 0.5846 | 0.5846 | 1.58% |
| 2024-03-28 | 0.5755 | 0.5755 | 1.61% |
| 2024-03-27 | 0.5664 | 0.5664 | -1.80% |
| 2024-03-26 | 0.5768 | 0.5768 | -0.35% |
| 2024-03-25 | 0.5788 | 0.5788 | -1.88% |
| 2024-03-22 | 0.5899 | 0.5899 | -0.79% |
| 2024-03-21 | 0.5946 | 0.5946 | 0.00% |
| 2024-03-20 | 0.5946 | 0.5946 | -0.12% |
| 2024-03-19 | 0.5953 | 0.5953 | -0.45% |
| 2024-03-18 | 0.5980 | 0.5980 | 1.18% |
| 2024-03-15 | 0.5910 | 0.5910 | 1.16% |
| 2024-03-14 | 0.5842 | 0.5842 | -0.03% |
| 2024-03-13 | 0.5844 | 0.5844 | 0.29% |
| 2024-03-12 | 0.5827 | 0.5827 | -1.27% |
| 2024-03-11 | 0.5902 | 0.5902 | 0.87% |
| 2024-03-08 | 0.5851 | 0.5851 | 1.25% |
| 2024-03-07 | 0.5779 | 0.5779 | -1.11% |
| 2024-03-06 | 0.5844 | 0.5844 | 0.40% |
| 2024-03-05 | 0.5821 | 0.5821 | -0.60% |
| 2024-03-04 | 0.5856 | 0.5856 | 0.00% |
| 2024-03-01 | 0.5856 | 0.5856 | 1.17% |
| 2024-02-29 | 0.5788 | 0.5788 | 3.54% |
| 2024-02-28 | 0.5590 | 0.5590 | -4.13% |
| 2024-02-27 | 0.5831 | 0.5831 | 2.93% |
| 2024-02-26 | 0.5665 | 0.5665 | 0.51% |
| 2024-02-23 | 0.5636 | 0.5636 | 1.49% |
| 2024-02-22 | 0.5553 | 0.5553 | 1.00% |
| 2024-02-21 | 0.5498 | 0.5498 | 0.48% |
| 2024-02-20 | 0.5472 | 0.5472 | -0.31% |
| 2024-02-19 | 0.5489 | 0.5489 | 0.66% |
