| 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 | 3.75% | 11.13% | 13.06% | 21.59% | 13.06% | 23.67% | 15.12% |
| 同类排名 [指数型] |
50 | 182 | 256 | 17 | 75 | 3 | -- |
| 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 | 1.1512 | 1.1512 | 0.21% |
| 2024-05-20 | 1.1488 | 1.1488 | -0.28% |
| 2024-05-17 | 1.1520 | 1.1520 | 0.66% |
| 2024-05-16 | 1.1445 | 1.1445 | 3.05% |
| 2024-05-15 | 1.1106 | 1.1106 | 0.09% |
| 2024-05-14 | 1.1096 | 1.1096 | -1.03% |
| 2024-05-13 | 1.1212 | 1.1212 | 0.72% |
| 2024-05-10 | 1.1132 | 1.1132 | 2.87% |
| 2024-05-09 | 1.0821 | 1.0821 | 0.89% |
| 2024-05-08 | 1.0726 | 1.0726 | -0.27% |
| 2024-05-07 | 1.0755 | 1.0755 | 0.09% |
| 2024-05-06 | 1.0745 | 1.0745 | 1.01% |
| 2024-04-30 | 1.0638 | 1.0638 | 0.25% |
| 2024-04-29 | 1.0612 | 1.0612 | 1.99% |
| 2024-04-26 | 1.0405 | 1.0405 | -1.08% |
| 2024-04-25 | 1.0519 | 1.0519 | 1.43% |
| 2024-04-24 | 1.0371 | 1.0371 | 0.27% |
| 2024-04-23 | 1.0343 | 1.0343 | -0.02% |
| 2024-04-22 | 1.0345 | 1.0345 | -0.14% |
| 2024-04-19 | 1.0359 | 1.0359 | -0.13% |
| 2024-04-18 | 1.0373 | 1.0373 | 1.52% |
| 2024-04-17 | 1.0218 | 1.0218 | 1.42% |
| 2024-04-16 | 1.0075 | 1.0075 | -0.45% |
| 2024-04-15 | 1.0121 | 1.0121 | 0.95% |
| 2024-04-12 | 1.0026 | 1.0026 | -1.09% |
| 2024-04-11 | 1.0136 | 1.0136 | -0.29% |
| 2024-04-10 | 1.0165 | 1.0165 | 0.59% |
| 2024-04-09 | 1.0105 | 1.0105 | -0.12% |
| 2024-04-08 | 1.0117 | 1.0117 | 0.54% |
| 2024-04-03 | 1.0063 | 1.0063 | -0.71% |
| 2024-04-02 | 1.0135 | 1.0135 | 0.71% |
| 2024-04-01 | 1.0064 | 1.0064 | 0.47% |
| 2024-03-29 | 1.0017 | 1.0017 | -0.15% |
| 2024-03-28 | 1.0032 | 1.0032 | -0.98% |
| 2024-03-27 | 1.0131 | 1.0131 | -0.22% |
| 2024-03-26 | 1.0153 | 1.0153 | 1.52% |
| 2024-03-25 | 1.0001 | 1.0001 | -0.15% |
| 2024-03-22 | 1.0016 | 1.0016 | -0.78% |
| 2024-03-21 | 1.0095 | 1.0095 | 1.43% |
| 2024-03-20 | 0.9953 | 0.9953 | 0.38% |
| 2024-03-19 | 0.9915 | 0.9915 | -0.91% |
| 2024-03-18 | 1.0006 | 1.0006 | 0.02% |
| 2024-03-15 | 1.0004 | 1.0004 | -0.03% |
| 2024-03-14 | 1.0007 | 1.0007 | -0.17% |
| 2024-03-13 | 1.0024 | 1.0024 | -1.10% |
| 2024-03-12 | 1.0135 | 1.0135 | 0.77% |
| 2024-03-11 | 1.0058 | 1.0058 | 0.19% |
| 2024-03-08 | 1.0039 | 1.0039 | 0.17% |
| 2024-03-07 | 1.0022 | 1.0022 | 0.13% |
| 2024-03-06 | 1.0009 | 1.0009 | 0.36% |
| 2024-03-05 | 0.9973 | 0.9973 | 0.30% |
| 2024-03-04 | 0.9943 | 0.9943 | -0.84% |
| 2024-03-01 | 1.0027 | 1.0027 | -0.15% |
| 2024-02-29 | 1.0042 | 1.0042 | 0.09% |
| 2024-02-28 | 1.0033 | 1.0033 | -0.77% |
| 2024-02-27 | 1.0111 | 1.0111 | 0.15% |
| 2024-02-26 | 1.0096 | 1.0096 | -1.73% |
| 2024-02-23 | 1.0274 | 1.0274 | 0.20% |
