| 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 | 0.12% | 0.43% | 0.97% | 2.56% | 3.85% | 1.96% | 30.70% |
| 同类排名 [债券型] |
922 | 1279 | 1565 | 1474 | 1113 | 1445 | -- |
| 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 | 1.2853 | 1.3036 | 0.04% |
| 2024-05-31 | 1.2848 | 1.3031 | 0.01% |
| 2024-05-30 | 1.2847 | 1.3030 | 0.02% |
| 2024-05-29 | 1.2844 | 1.3027 | 0.03% |
| 2024-05-28 | 1.2840 | 1.3023 | 0.02% |
| 2024-05-27 | 1.2838 | 1.3021 | 0.02% |
| 2024-05-24 | 1.2835 | 1.3018 | 0.01% |
| 2024-05-23 | 1.2834 | 1.3017 | 0.03% |
| 2024-05-22 | 1.2830 | 1.3013 | 0.02% |
| 2024-05-21 | 1.2828 | 1.3011 | 0.00% |
| 2024-05-20 | 1.2828 | 1.3011 | 0.02% |
| 2024-05-17 | 1.2826 | 1.3009 | -0.01% |
| 2024-05-16 | 1.2827 | 1.3010 | 0.00% |
| 2024-05-15 | 1.2827 | 1.3010 | 0.02% |
| 2024-05-14 | 1.2824 | 1.3007 | 0.03% |
| 2024-05-13 | 1.2820 | 1.3003 | 0.03% |
| 2024-05-10 | 1.2816 | 1.2999 | 0.01% |
| 2024-05-09 | 1.2815 | 1.2998 | -0.02% |
| 2024-05-08 | 1.2818 | 1.3001 | 0.02% |
| 2024-05-07 | 1.2815 | 1.2998 | 0.08% |
| 2024-05-06 | 1.2805 | 1.2988 | 0.05% |
| 2024-04-30 | 1.2798 | 1.2981 | 0.05% |
| 2024-04-29 | 1.2792 | 1.2975 | -0.12% |
| 2024-04-26 | 1.2808 | 1.2991 | -0.09% |
| 2024-04-25 | 1.2819 | 1.3002 | -0.02% |
| 2024-04-24 | 1.2821 | 1.3004 | -0.06% |
| 2024-04-23 | 1.2829 | 1.3012 | 0.05% |
| 2024-04-22 | 1.2823 | 1.3006 | 0.06% |
| 2024-04-19 | 1.2815 | 1.2998 | 0.05% |
| 2024-04-18 | 1.2808 | 1.2991 | 0.05% |
| 2024-04-17 | 1.2802 | 1.2985 | 0.05% |
| 2024-04-16 | 1.2795 | 1.2978 | 0.01% |
| 2024-04-15 | 1.2794 | 1.2977 | 0.04% |
| 2024-04-12 | 1.2789 | 1.2972 | 0.08% |
| 2024-04-11 | 1.2779 | 1.2962 | 0.05% |
| 2024-04-10 | 1.2773 | 1.2956 | 0.02% |
| 2024-04-09 | 1.2771 | 1.2954 | 0.05% |
| 2024-04-08 | 1.2765 | 1.2948 | 0.04% |
| 2024-04-03 | 1.2760 | 1.2943 | 0.04% |
| 2024-04-02 | 1.2755 | 1.2938 | 0.03% |
| 2024-04-01 | 1.2751 | 1.2934 | 0.02% |
| 2024-03-29 | 1.2748 | 1.2931 | 0.02% |
| 2024-03-28 | 1.2746 | 1.2929 | 0.02% |
| 2024-03-27 | 1.2744 | 1.2927 | 0.02% |
| 2024-03-26 | 1.2741 | 1.2924 | 0.00% |
| 2024-03-25 | 1.2741 | 1.2924 | 0.01% |
| 2024-03-22 | 1.2740 | 1.2923 | 0.01% |
| 2024-03-21 | 1.2739 | 1.2922 | 0.02% |
| 2024-03-20 | 1.2736 | 1.2919 | 0.01% |
| 2024-03-19 | 1.2735 | 1.2918 | 0.02% |
| 2024-03-18 | 1.2733 | 1.2916 | 0.04% |
| 2024-03-15 | 1.2728 | 1.2911 | 0.01% |
| 2024-03-14 | 1.2727 | 1.2910 | -0.03% |
| 2024-03-13 | 1.2731 | 1.2914 | -0.02% |
| 2024-03-12 | 1.2734 | 1.2917 | -0.05% |
| 2024-03-11 | 1.2740 | 1.2923 | -0.01% |
| 2024-03-08 | 1.2741 | 1.2924 | 0.01% |
| 2024-03-07 | 1.2740 | 1.2923 | 0.01% |
| 2024-03-06 | 1.2739 | 1.2922 | 0.04% |
| 2024-03-05 | 1.2734 | 1.2917 | 0.02% |
| 2024-03-04 | 1.2731 | 1.2914 | 0.01% |
