| 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 | 0.8923 | 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 | -1.39% | |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | 0.56% | 9.75% | -- | -- | 9.97% | 9.98% |
| 同类排名 [指数型] |
2121 | 2568 | 558 | -- | -- | 495 | -- |
| 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 | 1.0998 | 1.0998 | -1.29% |
| 2024-05-20 | 1.1142 | 1.1142 | 0.71% |
| 2024-05-17 | 1.1063 | 1.1063 | 1.01% |
| 2024-05-16 | 1.0952 | 1.0952 | -0.20% |
| 2024-05-15 | 1.0974 | 1.0974 | -0.98% |
| 2024-05-14 | 1.1083 | 1.1083 | -0.18% |
| 2024-05-13 | 1.1103 | 1.1103 | -0.41% |
| 2024-05-10 | 1.1149 | 1.1149 | -0.12% |
| 2024-05-09 | 1.1162 | 1.1162 | 1.58% |
| 2024-05-08 | 1.0988 | 1.0988 | -1.04% |
| 2024-05-07 | 1.1104 | 1.1104 | -0.14% |
| 2024-05-06 | 1.1120 | 1.1120 | 1.51% |
| 2024-04-30 | 1.0955 | 1.0955 | -0.84% |
| 2024-04-29 | 1.1048 | 1.1048 | 1.50% |
| 2024-04-26 | 1.0885 | 1.0885 | 2.02% |
| 2024-04-25 | 1.0669 | 1.0669 | 0.05% |
| 2024-04-24 | 1.0664 | 1.0664 | 0.23% |
| 2024-04-23 | 1.0639 | 1.0639 | -1.84% |
| 2024-04-22 | 1.0838 | 1.0838 | -0.91% |
| 2024-04-19 | 1.0937 | 1.0937 | -0.77% |
| 2024-04-18 | 1.1022 | 1.1022 | 0.09% |
| 2024-04-17 | 1.1012 | 1.1012 | 1.38% |
| 2024-04-16 | 1.0862 | 1.0862 | -1.81% |
| 2024-04-15 | 1.1062 | 1.1062 | 1.91% |
| 2024-04-12 | 1.0855 | 1.0855 | -0.88% |
| 2024-04-11 | 1.0951 | 1.0951 | 0.18% |
| 2024-04-10 | 1.0931 | 1.0931 | -0.15% |
| 2024-04-09 | 1.0947 | 1.0947 | 0.17% |
| 2024-04-08 | 1.0928 | 1.0928 | -0.54% |
| 2024-04-03 | 1.0987 | 1.0987 | 0.07% |
| 2024-04-02 | 1.0979 | 1.0979 | 0.45% |
| 2024-04-01 | 1.0930 | 1.0930 | 1.84% |
| 2024-03-29 | 1.0732 | 1.0732 | 1.22% |
| 2024-03-28 | 1.0603 | 1.0603 | 0.73% |
| 2024-03-27 | 1.0526 | 1.0526 | -1.34% |
| 2024-03-26 | 1.0669 | 1.0669 | 1.16% |
| 2024-03-25 | 1.0547 | 1.0547 | -0.31% |
| 2024-03-22 | 1.0580 | 1.0580 | -1.39% |
| 2024-03-21 | 1.0729 | 1.0729 | -0.62% |
| 2024-03-20 | 1.0796 | 1.0796 | 0.06% |
| 2024-03-19 | 1.0789 | 1.0789 | -1.07% |
| 2024-03-18 | 1.0906 | 1.0906 | 1.40% |
| 2024-03-15 | 1.0755 | 1.0755 | 0.56% |
| 2024-03-14 | 1.0695 | 1.0695 | 0.04% |
| 2024-03-13 | 1.0691 | 1.0691 | -0.11% |
| 2024-03-12 | 1.0703 | 1.0703 | -0.66% |
| 2024-03-11 | 1.0774 | 1.0774 | 2.79% |
| 2024-03-08 | 1.0482 | 1.0482 | 0.93% |
| 2024-03-07 | 1.0385 | 1.0385 | -0.28% |
| 2024-03-06 | 1.0414 | 1.0414 | 0.60% |
| 2024-03-05 | 1.0352 | 1.0352 | 0.22% |
| 2024-03-04 | 1.0329 | 1.0329 | 0.30% |
| 2024-03-01 | 1.0298 | 1.0298 | 0.42% |
| 2024-02-29 | 1.0255 | 1.0255 | 2.12% |
| 2024-02-28 | 1.0042 | 1.0042 | -0.77% |
| 2024-02-27 | 1.0120 | 1.0120 | 1.04% |
| 2024-02-26 | 1.0016 | 1.0016 | -1.26% |
| 2024-02-23 | 1.0144 | 1.0144 | 0.56% |
| 2024-02-22 | 1.0088 | 1.0088 | 0.67% |
