| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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 | 0.4747 | 2.01% |
| 招商招禧宝货币B | 0.5296 | 1.94% |
| 招商财富宝交易型货币… | 0.4731 | 1.93% |
| 招商招益宝货币A | 0.4091 | 1.76% |
| 招商招利宝货币B | 0.4579 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -1.69% | 0.89% | 0.21% | 0.25% | 1.83% | 67.23% |
| 同类排名 [混合型] |
1667 | 1622 | 1363 | 970 | 454 | 852 | -- |
| 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 |
| 2024-06-03 | 1.6723 | 1.6723 | -0.36% |
| 2024-05-31 | 1.6784 | 1.6784 | -0.17% |
| 2024-05-30 | 1.6813 | 1.6813 | -0.33% |
| 2024-05-29 | 1.6869 | 1.6869 | -0.03% |
| 2024-05-28 | 1.6874 | 1.6874 | -0.61% |
| 2024-05-27 | 1.6978 | 1.6978 | 0.73% |
| 2024-05-24 | 1.6855 | 1.6855 | -0.43% |
| 2024-05-23 | 1.6927 | 1.6927 | -0.67% |
| 2024-05-22 | 1.7041 | 1.7041 | -0.06% |
| 2024-05-21 | 1.7052 | 1.7052 | -0.22% |
| 2024-05-20 | 1.7090 | 1.7090 | 0.26% |
| 2024-05-17 | 1.7046 | 1.7046 | 0.45% |
| 2024-05-16 | 1.6970 | 1.6970 | -0.30% |
| 2024-05-15 | 1.7021 | 1.7021 | -0.47% |
| 2024-05-14 | 1.7101 | 1.7101 | -0.31% |
| 2024-05-13 | 1.7155 | 1.7155 | -0.51% |
| 2024-05-10 | 1.7243 | 1.7243 | -0.03% |
| 2024-05-09 | 1.7249 | 1.7249 | 0.94% |
| 2024-05-08 | 1.7089 | 1.7089 | -0.40% |
| 2024-05-07 | 1.7157 | 1.7157 | 0.40% |
| 2024-05-06 | 1.7089 | 1.7089 | 0.46% |
| 2024-04-30 | 1.7011 | 1.7011 | 0.82% |
| 2024-04-29 | 1.6873 | 1.6873 | 0.47% |
| 2024-04-26 | 1.6794 | 1.6794 | -0.07% |
| 2024-04-25 | 1.6805 | 1.6805 | 0.11% |
| 2024-04-24 | 1.6786 | 1.6786 | 0.30% |
| 2024-04-23 | 1.6735 | 1.6735 | -0.36% |
| 2024-04-22 | 1.6796 | 1.6796 | 0.41% |
| 2024-04-19 | 1.6728 | 1.6728 | 0.13% |
| 2024-04-18 | 1.6706 | 1.6706 | 0.16% |
| 2024-04-17 | 1.6679 | 1.6679 | 0.91% |
| 2024-04-16 | 1.6528 | 1.6528 | -0.49% |
| 2024-04-15 | 1.6609 | 1.6609 | 0.10% |
| 2024-04-12 | 1.6592 | 1.6592 | 0.04% |
| 2024-04-11 | 1.6586 | 1.6586 | 0.07% |
| 2024-04-10 | 1.6575 | 1.6575 | -0.47% |
| 2024-04-09 | 1.6653 | 1.6653 | 0.19% |
| 2024-04-08 | 1.6622 | 1.6622 | -0.75% |
| 2024-04-03 | 1.6748 | 1.6748 | 0.08% |
| 2024-04-02 | 1.6735 | 1.6735 | -0.08% |
| 2024-04-01 | 1.6749 | 1.6749 | 1.21% |
| 2024-03-29 | 1.6549 | 1.6549 | 0.07% |
| 2024-03-28 | 1.6537 | 1.6537 | 0.66% |
| 2024-03-27 | 1.6429 | 1.6429 | -0.92% |
| 2024-03-26 | 1.6581 | 1.6581 | 0.41% |
| 2024-03-25 | 1.6514 | 1.6514 | -0.51% |
| 2024-03-22 | 1.6598 | 1.6598 | 0.01% |
| 2024-03-21 | 1.6596 | 1.6596 | -0.09% |
| 2024-03-20 | 1.6611 | 1.6611 | 0.27% |
| 2024-03-19 | 1.6566 | 1.6566 | 0.02% |
| 2024-03-18 | 1.6562 | 1.6562 | 0.20% |
| 2024-03-15 | 1.6529 | 1.6529 | 0.24% |
| 2024-03-14 | 1.6490 | 1.6490 | -0.51% |
| 2024-03-13 | 1.6574 | 1.6574 | -0.14% |
| 2024-03-12 | 1.6598 | 1.6598 | 0.41% |
| 2024-03-11 | 1.6530 | 1.6530 | 0.35% |
| 2024-03-08 | 1.6472 | 1.6472 | 0.26% |
| 2024-03-07 | 1.6430 | 1.6430 | -0.51% |
| 2024-03-06 | 1.6514 | 1.6514 | 0.00% |
| 2024-03-05 | 1.6514 | 1.6514 | -0.24% |
| 2024-03-04 | 1.6553 | 1.6553 | -0.14% |
