| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 |
| 招商招福宝货币B | 1.1212 | 2.31% |
| 招商招禧宝货币B | 0.7094 | 2.11% |
| 招商招利宝货币B | 0.6444 | 2.06% |
| 招商招福宝货币A | 1.0549 | 2.06% |
| 招商招益宝货币B | 0.5309 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.68% | 4.09% | 14.05% | -3.21% | -4.96% | -1.82% | -3.31% |
| 同类排名 [指数型] |
2098 | 1615 | 317 | 1338 | 844 | 1600 | -- |
| 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 |
| 2024-05-13 | 0.9670 | 0.9670 | -1.05% |
| 2024-05-10 | 0.9773 | 0.9773 | -0.91% |
| 2024-05-09 | 0.9863 | 0.9863 | 1.60% |
| 2024-05-08 | 0.9708 | 0.9708 | -1.56% |
| 2024-05-07 | 0.9862 | 0.9862 | 0.27% |
| 2024-05-06 | 0.9835 | 0.9835 | 2.09% |
| 2024-04-30 | 0.9634 | 0.9634 | -0.78% |
| 2024-04-29 | 0.9710 | 0.9710 | 2.19% |
| 2024-04-26 | 0.9502 | 0.9502 | 2.13% |
| 2024-04-25 | 0.9304 | 0.9304 | -0.06% |
| 2024-04-24 | 0.9310 | 0.9310 | 1.33% |
| 2024-04-23 | 0.9188 | 0.9188 | -0.60% |
| 2024-04-22 | 0.9243 | 0.9243 | -0.17% |
| 2024-04-19 | 0.9259 | 0.9259 | -0.38% |
| 2024-04-18 | 0.9294 | 0.9294 | -0.18% |
| 2024-04-17 | 0.9311 | 0.9311 | 4.18% |
| 2024-04-16 | 0.8937 | 0.8937 | -3.37% |
| 2024-04-15 | 0.9249 | 0.9249 | -0.44% |
| 2024-04-12 | 0.9290 | 0.9290 | -0.43% |
| 2024-04-11 | 0.9330 | 0.9330 | 0.61% |
| 2024-04-10 | 0.9273 | 0.9273 | -1.98% |
| 2024-04-09 | 0.9460 | 0.9460 | 1.44% |
| 2024-04-08 | 0.9326 | 0.9326 | -1.85% |
| 2024-04-03 | 0.9502 | 0.9502 | -0.20% |
| 2024-04-02 | 0.9521 | 0.9521 | -0.23% |
| 2024-04-01 | 0.9543 | 0.9543 | 2.46% |
| 2024-03-29 | 0.9314 | 0.9314 | 1.06% |
| 2024-03-28 | 0.9216 | 0.9216 | 1.78% |
| 2024-03-27 | 0.9055 | 0.9055 | -3.09% |
| 2024-03-26 | 0.9344 | 0.9344 | -0.09% |
| 2024-03-25 | 0.9352 | 0.9352 | -1.97% |
| 2024-03-22 | 0.9540 | 0.9540 | -1.36% |
| 2024-03-21 | 0.9672 | 0.9672 | -0.04% |
| 2024-03-20 | 0.9676 | 0.9676 | 0.92% |
| 2024-03-19 | 0.9588 | 0.9588 | -0.61% |
| 2024-03-18 | 0.9647 | 0.9647 | 1.61% |
| 2024-03-15 | 0.9494 | 0.9494 | 1.04% |
| 2024-03-14 | 0.9396 | 0.9396 | -0.54% |
| 2024-03-13 | 0.9447 | 0.9447 | 0.35% |
| 2024-03-12 | 0.9414 | 0.9414 | 0.86% |
| 2024-03-11 | 0.9334 | 0.9334 | 2.02% |
| 2024-03-08 | 0.9149 | 0.9149 | 1.18% |
| 2024-03-07 | 0.9042 | 0.9042 | -1.43% |
| 2024-03-06 | 0.9173 | 0.9173 | 0.22% |
| 2024-03-05 | 0.9153 | 0.9153 | -1.33% |
| 2024-03-04 | 0.9276 | 0.9276 | 0.49% |
| 2024-03-01 | 0.9231 | 0.9231 | 1.01% |
| 2024-02-29 | 0.9139 | 0.9139 | 3.56% |
| 2024-02-28 | 0.8825 | 0.8825 | -4.29% |
| 2024-02-27 | 0.9221 | 0.9221 | 2.50% |
| 2024-02-26 | 0.8996 | 0.8996 | 0.49% |
| 2024-02-23 | 0.8952 | 0.8952 | 1.57% |
| 2024-02-22 | 0.8814 | 0.8814 | 1.63% |
| 2024-02-21 | 0.8673 | 0.8673 | 0.84% |
| 2024-02-20 | 0.8601 | 0.8601 | 0.37% |
| 2024-02-19 | 0.8569 | 0.8569 | 1.06% |
