| 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)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 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 | -0.80% | 3.36% | 7.82% | -10.17% | -28.47% | -6.29% | -50.10% |
| 同类排名 [指数型] |
2161 | 1719 | 974 | 1950 | 2163 | 2076 | -- |
| 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 | 0.4990 | 0.4990 | -1.11% |
| 2024-05-20 | 0.5046 | 0.5046 | -0.28% |
| 2024-05-17 | 0.5060 | 0.5060 | 1.18% |
| 2024-05-16 | 0.5001 | 0.5001 | -0.10% |
| 2024-05-15 | 0.5006 | 0.5006 | -0.48% |
| 2024-05-14 | 0.5030 | 0.5030 | -0.69% |
| 2024-05-13 | 0.5065 | 0.5065 | -1.67% |
| 2024-05-10 | 0.5151 | 0.5151 | -1.57% |
| 2024-05-09 | 0.5233 | 0.5233 | 3.36% |
| 2024-05-08 | 0.5063 | 0.5063 | -2.28% |
| 2024-05-07 | 0.5181 | 0.5181 | 0.00% |
| 2024-05-06 | 0.5181 | 0.5181 | 2.86% |
| 2024-04-30 | 0.5037 | 0.5037 | -1.74% |
| 2024-04-29 | 0.5126 | 0.5126 | 4.72% |
| 2024-04-26 | 0.4895 | 0.4895 | 2.04% |
| 2024-04-25 | 0.4797 | 0.4797 | 0.86% |
| 2024-04-24 | 0.4756 | 0.4756 | -0.08% |
| 2024-04-23 | 0.4760 | 0.4760 | 0.06% |
| 2024-04-22 | 0.4757 | 0.4757 | -1.47% |
| 2024-04-19 | 0.4828 | 0.4828 | -2.56% |
| 2024-04-18 | 0.4955 | 0.4955 | -0.38% |
| 2024-04-17 | 0.4974 | 0.4974 | 2.51% |
| 2024-04-16 | 0.4852 | 0.4852 | -3.84% |
| 2024-04-15 | 0.5046 | 0.5046 | 1.33% |
| 2024-04-12 | 0.4980 | 0.4980 | -3.34% |
| 2024-04-11 | 0.5152 | 0.5152 | -0.35% |
| 2024-04-10 | 0.5170 | 0.5170 | -1.80% |
| 2024-04-09 | 0.5265 | 0.5265 | 3.46% |
| 2024-04-08 | 0.5089 | 0.5089 | -2.30% |
| 2024-04-03 | 0.5209 | 0.5209 | -1.04% |
| 2024-04-02 | 0.5264 | 0.5264 | 1.27% |
| 2024-04-01 | 0.5198 | 0.5198 | 3.84% |
| 2024-03-29 | 0.5006 | 0.5006 | 0.89% |
| 2024-03-28 | 0.4962 | 0.4962 | 1.31% |
| 2024-03-27 | 0.4898 | 0.4898 | -3.58% |
| 2024-03-26 | 0.5080 | 0.5080 | 2.96% |
| 2024-03-25 | 0.4934 | 0.4934 | -1.99% |
| 2024-03-22 | 0.5034 | 0.5034 | -2.50% |
| 2024-03-21 | 0.5163 | 0.5163 | -1.19% |
| 2024-03-20 | 0.5225 | 0.5225 | 0.02% |
| 2024-03-19 | 0.5224 | 0.5224 | -1.04% |
| 2024-03-18 | 0.5279 | 0.5279 | 2.84% |
| 2024-03-15 | 0.5133 | 0.5133 | -0.21% |
| 2024-03-14 | 0.5144 | 0.5144 | -1.11% |
| 2024-03-13 | 0.5202 | 0.5202 | -0.38% |
| 2024-03-12 | 0.5222 | 0.5222 | 0.37% |
| 2024-03-11 | 0.5203 | 0.5203 | 8.24% |
| 2024-03-08 | 0.4807 | 0.4807 | 1.63% |
| 2024-03-07 | 0.4730 | 0.4730 | -2.57% |
| 2024-03-06 | 0.4855 | 0.4855 | 1.10% |
| 2024-03-05 | 0.4802 | 0.4802 | -1.46% |
| 2024-03-04 | 0.4873 | 0.4873 | 0.00% |
| 2024-03-01 | 0.4873 | 0.4873 | 0.77% |
| 2024-02-29 | 0.4836 | 0.4836 | 3.44% |
| 2024-02-28 | 0.4675 | 0.4675 | -1.87% |
| 2024-02-27 | 0.4764 | 0.4764 | 1.51% |
| 2024-02-26 | 0.4693 | 0.4693 | -0.23% |
| 2024-02-23 | 0.4704 | 0.4704 | 1.29% |
