| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 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 | 0.8923 | 2.31% |
| 招商财富宝交易型货币… | 0.4884 | 2.20% |
| 招商招益宝货币A | 0.8266 | 2.06% |
| 招商财富宝交易型货币… | 0.4229 | 1.95% |
| 招商招禧宝货币B | 0.5206 | 1.92% |
| 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 | 1.27% | |
| 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 | -0.29% | 2.89% | 9.86% | 5.25% | 1.64% | 8.80% | 6.74% |
| 同类排名 [混合型] |
39 | 37 | 7 | 19 | 22 | 11 | -- |
| 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 | 1.0674 | 1.0674 | -0.30% |
| 2024-05-20 | 1.0706 | 1.0706 | 0.26% |
| 2024-05-17 | 1.0678 | 1.0678 | 1.42% |
| 2024-05-16 | 1.0529 | 1.0529 | -0.96% |
| 2024-05-15 | 1.0631 | 1.0631 | -0.69% |
| 2024-05-14 | 1.0705 | 1.0705 | -0.20% |
| 2024-05-13 | 1.0726 | 1.0726 | 0.12% |
| 2024-05-10 | 1.0713 | 1.0713 | -0.26% |
| 2024-05-09 | 1.0741 | 1.0741 | 2.10% |
| 2024-05-08 | 1.0520 | 1.0520 | -0.43% |
| 2024-05-07 | 1.0565 | 1.0565 | 0.86% |
| 2024-05-06 | 1.0475 | 1.0475 | 0.68% |
| 2024-04-30 | 1.0404 | 1.0404 | 0.46% |
| 2024-04-29 | 1.0356 | 1.0356 | 0.27% |
| 2024-04-26 | 1.0328 | 1.0328 | 0.39% |
| 2024-04-25 | 1.0288 | 1.0288 | -0.25% |
| 2024-04-24 | 1.0314 | 1.0314 | 0.85% |
| 2024-04-23 | 1.0227 | 1.0227 | -1.51% |
| 2024-04-22 | 1.0384 | 1.0384 | 0.10% |
| 2024-04-19 | 1.0374 | 1.0374 | 1.12% |
| 2024-04-18 | 1.0259 | 1.0259 | -0.19% |
| 2024-04-17 | 1.0279 | 1.0279 | 1.73% |
| 2024-04-16 | 1.0104 | 1.0104 | -1.46% |
| 2024-04-15 | 1.0254 | 1.0254 | 0.97% |
| 2024-04-12 | 1.0155 | 1.0155 | 0.18% |
| 2024-04-11 | 1.0137 | 1.0137 | 0.33% |
| 2024-04-10 | 1.0104 | 1.0104 | -0.38% |
| 2024-04-09 | 1.0143 | 1.0143 | -0.13% |
| 2024-04-08 | 1.0156 | 1.0156 | -0.90% |
| 2024-04-03 | 1.0248 | 1.0248 | 0.03% |
| 2024-04-02 | 1.0245 | 1.0245 | -0.01% |
| 2024-04-01 | 1.0246 | 1.0246 | 1.11% |
| 2024-03-29 | 1.0134 | 1.0134 | 1.18% |
| 2024-03-28 | 1.0016 | 1.0016 | 0.97% |
| 2024-03-27 | 0.9920 | 0.9920 | -1.36% |
| 2024-03-26 | 1.0057 | 1.0057 | 0.39% |
| 2024-03-25 | 1.0018 | 1.0018 | -0.88% |
| 2024-03-22 | 1.0107 | 1.0107 | -0.09% |
| 2024-03-21 | 1.0116 | 1.0116 | -0.17% |
| 2024-03-20 | 1.0133 | 1.0133 | 0.72% |
| 2024-03-19 | 1.0061 | 1.0061 | -0.46% |
| 2024-03-18 | 1.0108 | 1.0108 | 0.89% |
| 2024-03-15 | 1.0019 | 1.0019 | 0.32% |
| 2024-03-14 | 0.9987 | 0.9987 | -0.28% |
| 2024-03-13 | 1.0015 | 1.0015 | -0.43% |
| 2024-03-12 | 1.0058 | 1.0058 | -0.68% |
| 2024-03-11 | 1.0127 | 1.0127 | 0.45% |
| 2024-03-08 | 1.0082 | 1.0082 | 0.77% |
| 2024-03-07 | 1.0005 | 1.0005 | -0.94% |
| 2024-03-06 | 1.0100 | 1.0100 | -0.09% |
| 2024-03-05 | 1.0109 | 1.0109 | -0.72% |
| 2024-03-04 | 1.0182 | 1.0182 | 0.71% |
| 2024-03-01 | 1.0110 | 1.0110 | 0.18% |
| 2024-02-29 | 1.0092 | 1.0092 | 2.84% |
| 2024-02-28 | 0.9813 | 0.9813 | -1.34% |
| 2024-02-27 | 0.9946 | 0.9946 | 1.55% |
| 2024-02-26 | 0.9794 | 0.9794 | 0.12% |
| 2024-02-23 | 0.9782 | 0.9782 | -0.10% |
| 2024-02-22 | 0.9792 | 0.9792 | 0.78% |
