| 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 | 0.03% | 0.19% | 0.53% | 1.02% | 1.95% | 0.86% | 24.52% |
| 同类排名 [债券型] |
782 | 760 | 764 | 793 | 708 | 780 | -- |
| 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 | 1.0119 | 1.2223 | 0.01% |
| 2024-05-31 | 1.0118 | 1.2222 | 0.01% |
| 2024-05-30 | 1.0117 | 1.2221 | 0.00% |
| 2024-05-29 | 1.0117 | 1.2221 | 0.01% |
| 2024-05-28 | 1.0116 | 1.2220 | 0.00% |
| 2024-05-27 | 1.0116 | 1.2220 | 0.02% |
| 2024-05-24 | 1.0114 | 1.2218 | 0.01% |
| 2024-05-23 | 1.0113 | 1.2217 | 0.00% |
| 2024-05-22 | 1.0113 | 1.2217 | 0.01% |
| 2024-05-21 | 1.0112 | 1.2216 | 0.00% |
| 2024-05-20 | 1.0112 | 1.2216 | 0.02% |
| 2024-05-17 | 1.0110 | 1.2214 | 0.01% |
| 2024-05-16 | 1.0109 | 1.2213 | 0.00% |
| 2024-05-15 | 1.0109 | 1.2213 | 0.01% |
| 2024-05-14 | 1.0108 | 1.2212 | 0.00% |
| 2024-05-13 | 1.0108 | 1.2212 | 0.02% |
| 2024-05-10 | 1.0106 | 1.2210 | 0.01% |
| 2024-05-09 | 1.0105 | 1.2209 | 0.00% |
| 2024-05-08 | 1.0105 | 1.2209 | 0.01% |
| 2024-05-07 | 1.0104 | 1.2208 | 0.00% |
| 2024-05-06 | 1.0104 | 1.2208 | 0.04% |
| 2024-04-30 | 1.0100 | 1.2204 | 0.00% |
| 2024-04-29 | 1.0100 | 1.2204 | 0.02% |
| 2024-04-26 | 1.0098 | 1.2202 | 0.00% |
| 2024-04-25 | 1.0098 | 1.2202 | 0.01% |
| 2024-04-24 | 1.0097 | 1.2201 | 0.01% |
| 2024-04-23 | 1.0096 | 1.2200 | 0.00% |
| 2024-04-22 | 1.0096 | 1.2200 | 0.02% |
| 2024-04-19 | 1.0094 | 1.2198 | 0.00% |
| 2024-04-18 | 1.0094 | 1.2198 | 0.01% |
| 2024-04-17 | 1.0093 | 1.2198 | 0.01% |
| 2024-04-16 | 1.0092 | 1.2197 | 0.00% |
| 2024-04-15 | 1.0092 | 1.2197 | 0.02% |
| 2024-04-12 | 1.0090 | 1.2195 | 0.00% |
| 2024-04-11 | 1.0090 | 1.2195 | 0.01% |
| 2024-04-10 | 1.0089 | 1.2194 | 0.01% |
| 2024-04-09 | 1.0088 | 1.2193 | 0.01% |
| 2024-04-08 | 1.0087 | 1.2192 | 0.02% |
| 2024-04-03 | 1.0085 | 1.2190 | 0.01% |
| 2024-04-02 | 1.0084 | 1.2189 | 0.01% |
| 2024-04-01 | 1.0083 | 1.2188 | 0.01% |
| 2024-03-29 | 1.0082 | 1.2187 | 0.01% |
| 2024-03-28 | 1.0081 | 1.2186 | 0.00% |
| 2024-03-27 | 1.0081 | 1.2186 | 0.01% |
| 2024-03-26 | 1.0080 | 1.2185 | 0.00% |
| 2024-03-25 | 1.0080 | 1.2185 | 0.02% |
| 2024-03-22 | 1.0078 | 1.2183 | 0.01% |
| 2024-03-21 | 1.0077 | 1.2182 | 0.00% |
| 2024-03-20 | 1.0077 | 1.2182 | 0.01% |
| 2024-03-19 | 1.0076 | 1.2181 | 0.00% |
| 2024-03-18 | 1.0076 | 1.2181 | 0.02% |
| 2024-03-15 | 1.0074 | 1.2179 | 0.00% |
| 2024-03-14 | 1.0074 | 1.2179 | 0.01% |
| 2024-03-13 | 1.0073 | 1.2178 | 0.00% |
| 2024-03-12 | 1.0073 | 1.2178 | 0.01% |
| 2024-03-11 | 1.0072 | 1.2177 | 0.02% |
| 2024-03-08 | 1.0070 | 1.2175 | 0.00% |
| 2024-03-07 | 1.0070 | 1.2175 | 0.01% |
| 2024-03-06 | 1.0069 | 1.2174 | 0.00% |
| 2024-03-05 | 1.0069 | 1.2174 | 0.01% |
