| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.4953 | 1.97% |
| 招商财富宝交易型货币… | 0.488 | 1.95% |
| 招商招禧宝货币B | 0.5232 | 1.93% |
| 招商招利宝货币B | 0.4731 | 1.81% |
| 招商招钱宝货币A | 0.4917 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | 3.02% | 6.81% | -5.29% | -6.87% | -2.26% | -38.96% |
| 同类排名 [混合型] |
1344 | 656 | 1721 | 2141 | 1071 | 2189 | -- |
| 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 |
| 2024-05-28 | 0.6104 | 0.6104 | -0.59% |
| 2024-05-27 | 0.6140 | 0.6140 | 0.77% |
| 2024-05-24 | 0.6093 | 0.6093 | -0.73% |
| 2024-05-23 | 0.6138 | 0.6138 | -1.11% |
| 2024-05-22 | 0.6207 | 0.6207 | 0.11% |
| 2024-05-21 | 0.6200 | 0.6200 | -0.72% |
| 2024-05-20 | 0.6245 | 0.6245 | 0.47% |
| 2024-05-17 | 0.6216 | 0.6216 | 0.68% |
| 2024-05-16 | 0.6174 | 0.6174 | 0.24% |
| 2024-05-15 | 0.6159 | 0.6159 | -0.44% |
| 2024-05-14 | 0.6186 | 0.6186 | 0.23% |
| 2024-05-13 | 0.6172 | 0.6172 | 0.37% |
| 2024-05-10 | 0.6149 | 0.6149 | 0.34% |
| 2024-05-09 | 0.6128 | 0.6128 | 1.06% |
| 2024-05-08 | 0.6064 | 0.6064 | -1.06% |
| 2024-05-07 | 0.6129 | 0.6129 | 0.33% |
| 2024-05-06 | 0.6109 | 0.6109 | 1.90% |
| 2024-04-30 | 0.5995 | 0.5995 | -0.23% |
| 2024-04-29 | 0.6009 | 0.6009 | 1.42% |
| 2024-04-26 | 0.5925 | 0.5925 | 0.80% |
| 2024-04-25 | 0.5878 | 0.5878 | 0.31% |
| 2024-04-24 | 0.5860 | 0.5860 | 0.81% |
| 2024-04-23 | 0.5813 | 0.5813 | -0.07% |
| 2024-04-22 | 0.5817 | 0.5817 | 0.43% |
| 2024-04-19 | 0.5792 | 0.5792 | -0.17% |
| 2024-04-18 | 0.5802 | 0.5802 | 0.36% |
| 2024-04-17 | 0.5781 | 0.5781 | 1.67% |
| 2024-04-16 | 0.5686 | 0.5686 | -1.68% |
| 2024-04-15 | 0.5783 | 0.5783 | 0.21% |
| 2024-04-12 | 0.5771 | 0.5771 | -0.50% |
| 2024-04-11 | 0.5800 | 0.5800 | 0.09% |
| 2024-04-10 | 0.5795 | 0.5795 | -0.70% |
| 2024-04-09 | 0.5836 | 0.5836 | 0.81% |
| 2024-04-08 | 0.5789 | 0.5789 | -1.13% |
| 2024-04-03 | 0.5855 | 0.5855 | -0.19% |
| 2024-04-02 | 0.5866 | 0.5866 | -0.10% |
| 2024-04-01 | 0.5872 | 0.5872 | 1.00% |
| 2024-03-29 | 0.5814 | 0.5814 | 0.69% |
| 2024-03-28 | 0.5774 | 0.5774 | 0.64% |
| 2024-03-27 | 0.5737 | 0.5737 | -1.17% |
| 2024-03-26 | 0.5805 | 0.5805 | 0.02% |
| 2024-03-25 | 0.5804 | 0.5804 | -0.92% |
| 2024-03-22 | 0.5858 | 0.5858 | -1.36% |
| 2024-03-21 | 0.5939 | 0.5939 | -0.05% |
| 2024-03-20 | 0.5942 | 0.5942 | 0.22% |
| 2024-03-19 | 0.5929 | 0.5929 | -0.74% |
| 2024-03-18 | 0.5973 | 0.5973 | 0.67% |
| 2024-03-15 | 0.5933 | 0.5933 | 0.46% |
| 2024-03-14 | 0.5906 | 0.5906 | -0.25% |
| 2024-03-13 | 0.5921 | 0.5921 | -0.02% |
| 2024-03-12 | 0.5922 | 0.5922 | 0.85% |
| 2024-03-11 | 0.5872 | 0.5872 | 1.05% |
| 2024-03-08 | 0.5811 | 0.5811 | 0.89% |
| 2024-03-07 | 0.5760 | 0.5760 | -0.84% |
| 2024-03-06 | 0.5809 | 0.5809 | 0.19% |
| 2024-03-05 | 0.5798 | 0.5798 | -0.89% |
| 2024-03-04 | 0.5850 | 0.5850 | 0.14% |
| 2024-03-01 | 0.5842 | 0.5842 | 0.46% |
