| 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 | 0.13% | 0.47% | 1.07% | 2.77% | 4.26% | 2.13% | 34.84% |
| 同类排名 [债券型] |
739 | 998 | 1189 | 1127 | 704 | 1124 | -- |
| 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 | 1.3263 | 1.3446 | 0.05% |
| 2024-05-31 | 1.3257 | 1.3440 | 0.01% |
| 2024-05-30 | 1.3256 | 1.3439 | 0.02% |
| 2024-05-29 | 1.3253 | 1.3436 | 0.04% |
| 2024-05-28 | 1.3248 | 1.3431 | 0.02% |
| 2024-05-27 | 1.3246 | 1.3429 | 0.03% |
| 2024-05-24 | 1.3242 | 1.3425 | 0.01% |
| 2024-05-23 | 1.3241 | 1.3424 | 0.03% |
| 2024-05-22 | 1.3237 | 1.3420 | 0.02% |
| 2024-05-21 | 1.3235 | 1.3418 | 0.00% |
| 2024-05-20 | 1.3235 | 1.3418 | 0.02% |
| 2024-05-17 | 1.3232 | 1.3415 | -0.01% |
| 2024-05-16 | 1.3233 | 1.3416 | 0.00% |
| 2024-05-15 | 1.3233 | 1.3416 | 0.02% |
| 2024-05-14 | 1.3230 | 1.3413 | 0.04% |
| 2024-05-13 | 1.3225 | 1.3408 | 0.03% |
| 2024-05-10 | 1.3221 | 1.3404 | 0.02% |
| 2024-05-09 | 1.3219 | 1.3402 | -0.03% |
| 2024-05-08 | 1.3223 | 1.3406 | 0.03% |
| 2024-05-07 | 1.3219 | 1.3402 | 0.08% |
| 2024-05-06 | 1.3209 | 1.3392 | 0.06% |
| 2024-04-30 | 1.3201 | 1.3384 | 0.05% |
| 2024-04-29 | 1.3195 | 1.3378 | -0.12% |
| 2024-04-26 | 1.3211 | 1.3394 | -0.08% |
| 2024-04-25 | 1.3221 | 1.3404 | -0.02% |
| 2024-04-24 | 1.3224 | 1.3407 | -0.06% |
| 2024-04-23 | 1.3232 | 1.3415 | 0.05% |
| 2024-04-22 | 1.3225 | 1.3408 | 0.06% |
| 2024-04-19 | 1.3217 | 1.3400 | 0.05% |
| 2024-04-18 | 1.3210 | 1.3393 | 0.05% |
| 2024-04-17 | 1.3203 | 1.3386 | 0.05% |
| 2024-04-16 | 1.3196 | 1.3379 | 0.02% |
| 2024-04-15 | 1.3194 | 1.3377 | 0.04% |
| 2024-04-12 | 1.3189 | 1.3372 | 0.08% |
| 2024-04-11 | 1.3179 | 1.3362 | 0.05% |
| 2024-04-10 | 1.3172 | 1.3355 | 0.02% |
| 2024-04-09 | 1.3170 | 1.3353 | 0.05% |
| 2024-04-08 | 1.3164 | 1.3347 | 0.05% |
| 2024-04-03 | 1.3158 | 1.3341 | 0.05% |
| 2024-04-02 | 1.3152 | 1.3335 | 0.02% |
| 2024-04-01 | 1.3149 | 1.3332 | 0.03% |
| 2024-03-29 | 1.3145 | 1.3328 | 0.02% |
| 2024-03-28 | 1.3142 | 1.3325 | 0.01% |
| 2024-03-27 | 1.3141 | 1.3324 | 0.02% |
| 2024-03-26 | 1.3138 | 1.3321 | 0.01% |
| 2024-03-25 | 1.3137 | 1.3320 | 0.01% |
| 2024-03-22 | 1.3136 | 1.3319 | 0.02% |
| 2024-03-21 | 1.3134 | 1.3317 | 0.02% |
| 2024-03-20 | 1.3131 | 1.3314 | 0.01% |
| 2024-03-19 | 1.3130 | 1.3313 | 0.02% |
| 2024-03-18 | 1.3127 | 1.3310 | 0.04% |
| 2024-03-15 | 1.3122 | 1.3305 | 0.01% |
| 2024-03-14 | 1.3121 | 1.3304 | -0.03% |
| 2024-03-13 | 1.3125 | 1.3308 | -0.02% |
| 2024-03-12 | 1.3128 | 1.3311 | -0.05% |
| 2024-03-11 | 1.3134 | 1.3317 | 0.00% |
| 2024-03-08 | 1.3134 | 1.3317 | 0.01% |
| 2024-03-07 | 1.3133 | 1.3316 | 0.01% |
| 2024-03-06 | 1.3132 | 1.3315 | 0.04% |
| 2024-03-05 | 1.3127 | 1.3310 | 0.02% |
