| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.19% | 1.19% | -- | -- | 2.19% | 2.97% |
| 同类排名 [债券型] |
885 | 718 | 900 | -- | -- | 638 | -- |
| 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 | 1.1315 | 1.1315 | 0.00% |
| 2024-05-20 | 1.1315 | 1.1315 | 0.04% |
| 2024-05-17 | 1.1311 | 1.1311 | -0.01% |
| 2024-05-16 | 1.1312 | 1.1312 | -0.01% |
| 2024-05-15 | 1.1313 | 1.1313 | 0.02% |
| 2024-05-14 | 1.1311 | 1.1311 | 0.05% |
| 2024-05-13 | 1.1305 | 1.1305 | 0.04% |
| 2024-05-10 | 1.1301 | 1.1301 | 0.00% |
| 2024-05-09 | 1.1301 | 1.1301 | -0.02% |
| 2024-05-08 | 1.1303 | 1.1303 | 0.04% |
| 2024-05-07 | 1.1299 | 1.1299 | 0.09% |
| 2024-05-06 | 1.1289 | 1.1289 | 0.07% |
| 2024-04-30 | 1.1281 | 1.1281 | 0.04% |
| 2024-04-29 | 1.1277 | 1.1277 | -0.13% |
| 2024-04-26 | 1.1292 | 1.1292 | -0.08% |
| 2024-04-25 | 1.1301 | 1.1301 | -0.04% |
| 2024-04-24 | 1.1305 | 1.1305 | -0.04% |
| 2024-04-23 | 1.1310 | 1.1310 | 0.07% |
| 2024-04-22 | 1.1302 | 1.1302 | 0.08% |
| 2024-04-19 | 1.1293 | 1.1293 | 0.06% |
| 2024-04-18 | 1.1286 | 1.1286 | 0.06% |
| 2024-04-17 | 1.1279 | 1.1279 | 0.04% |
| 2024-04-16 | 1.1275 | 1.1275 | 0.03% |
| 2024-04-15 | 1.1272 | 1.1272 | 0.04% |
| 2024-04-12 | 1.1267 | 1.1267 | 0.08% |
| 2024-04-11 | 1.1258 | 1.1258 | 0.04% |
| 2024-04-10 | 1.1253 | 1.1253 | 0.03% |
| 2024-04-09 | 1.1250 | 1.1250 | 0.06% |
| 2024-04-08 | 1.1243 | 1.1243 | 0.06% |
| 2024-04-03 | 1.1236 | 1.1236 | 0.05% |
| 2024-04-02 | 1.1230 | 1.1230 | 0.03% |
| 2024-04-01 | 1.1227 | 1.1227 | 0.01% |
| 2024-03-29 | 1.1226 | 1.1226 | 0.03% |
| 2024-03-28 | 1.1223 | 1.1223 | 0.03% |
| 2024-03-27 | 1.1220 | 1.1220 | 0.02% |
| 2024-03-26 | 1.1218 | 1.1218 | 0.00% |
| 2024-03-25 | 1.1218 | 1.1218 | -0.01% |
| 2024-03-22 | 1.1219 | 1.1219 | 0.00% |
| 2024-03-21 | 1.1219 | 1.1219 | 0.02% |
| 2024-03-20 | 1.1217 | 1.1217 | 0.00% |
| 2024-03-19 | 1.1217 | 1.1217 | 0.04% |
| 2024-03-18 | 1.1213 | 1.1213 | 0.04% |
| 2024-03-15 | 1.1208 | 1.1208 | 0.02% |
| 2024-03-14 | 1.1206 | 1.1206 | -0.04% |
| 2024-03-13 | 1.1210 | 1.1210 | -0.04% |
| 2024-03-12 | 1.1214 | 1.1214 | -0.04% |
| 2024-03-11 | 1.1219 | 1.1219 | 0.00% |
| 2024-03-08 | 1.1219 | 1.1219 | 0.01% |
| 2024-03-07 | 1.1218 | 1.1218 | 0.03% |
| 2024-03-06 | 1.1215 | 1.1215 | 0.03% |
| 2024-03-05 | 1.1212 | 1.1212 | 0.02% |
| 2024-03-04 | 1.1210 | 1.1210 | 0.02% |
| 2024-03-01 | 1.1208 | 1.1208 | -0.03% |
| 2024-02-29 | 1.1211 | 1.1211 | 0.04% |
| 2024-02-28 | 1.1207 | 1.1207 | 0.02% |
| 2024-02-27 | 1.1205 | 1.1205 | 0.04% |
| 2024-02-26 | 1.1200 | 1.1200 | 0.05% |
| 2024-02-23 | 1.1194 | 1.1194 | 0.05% |
