| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 |
| 招商招福宝货币B | 0.4846 | 2.29% |
| 招商招禧宝货币B | 0.5319 | 2.08% |
| 招商招福宝货币A | 0.4206 | 2.04% |
| 招商财富宝交易型货币… | 0.6034 | 2.02% |
| 招商招益宝货币B | 0.6059 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | 5.70% | 24.15% | -- | -- | -- | -1.90% |
| 同类排名 [指数型] |
1742 | 389 | 60 | -- | -- | -- | -- |
| 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 |
| 2024-05-15 | 0.9810 | 0.9810 | -0.65% |
| 2024-05-14 | 0.9874 | 0.9874 | 1.16% |
| 2024-05-13 | 0.9761 | 0.9761 | -1.11% |
| 2024-05-10 | 0.9871 | 0.9871 | -1.00% |
| 2024-05-09 | 0.9971 | 0.9971 | 1.13% |
| 2024-05-08 | 0.9860 | 0.9860 | -1.31% |
| 2024-05-07 | 0.9991 | 0.9991 | 0.29% |
| 2024-05-06 | 0.9962 | 0.9962 | 2.06% |
| 2024-04-30 | 0.9761 | 0.9761 | -0.50% |
| 2024-04-29 | 0.9810 | 0.9810 | 2.35% |
| 2024-04-26 | 0.9585 | 0.9585 | 1.10% |
| 2024-04-25 | 0.9481 | 0.9481 | 0.26% |
| 2024-04-24 | 0.9456 | 0.9456 | 2.09% |
| 2024-04-23 | 0.9262 | 0.9262 | 0.63% |
| 2024-04-22 | 0.9204 | 0.9204 | -0.51% |
| 2024-04-19 | 0.9251 | 0.9251 | -0.37% |
| 2024-04-18 | 0.9285 | 0.9285 | 0.54% |
| 2024-04-17 | 0.9235 | 0.9235 | 7.32% |
| 2024-04-16 | 0.8605 | 0.8605 | -7.28% |
| 2024-04-15 | 0.9281 | 0.9281 | -3.51% |
| 2024-04-12 | 0.9619 | 0.9619 | -0.07% |
| 2024-04-11 | 0.9626 | 0.9626 | 0.63% |
| 2024-04-10 | 0.9566 | 0.9566 | -2.43% |
| 2024-04-09 | 0.9804 | 0.9804 | 1.35% |
| 2024-04-08 | 0.9673 | 0.9673 | -2.22% |
| 2024-04-03 | 0.9893 | 0.9893 | -0.89% |
| 2024-04-02 | 0.9982 | 0.9982 | -0.25% |
| 2024-04-01 | 1.0007 | 1.0007 | 2.05% |
| 2024-03-29 | 0.9806 | 0.9806 | 1.45% |
| 2024-03-28 | 0.9666 | 0.9666 | 2.70% |
| 2024-03-27 | 0.9412 | 0.9412 | -3.23% |
| 2024-03-26 | 0.9726 | 0.9726 | 0.07% |
| 2024-03-25 | 0.9719 | 0.9719 | -2.03% |
| 2024-03-22 | 0.9920 | 0.9920 | -1.00% |
| 2024-03-21 | 1.0020 | 1.0020 | 0.42% |
| 2024-03-20 | 0.9978 | 0.9978 | 1.24% |
| 2024-03-19 | 0.9856 | 0.9856 | -0.27% |
| 2024-03-18 | 0.9883 | 0.9883 | 2.21% |
| 2024-03-15 | 0.9669 | 0.9669 | 1.57% |
| 2024-03-14 | 0.9520 | 0.9520 | -0.55% |
| 2024-03-13 | 0.9573 | 0.9573 | 0.67% |
| 2024-03-12 | 0.9509 | 0.9509 | 1.38% |
| 2024-03-11 | 0.9380 | 0.9380 | 2.03% |
| 2024-03-08 | 0.9193 | 0.9193 | 1.27% |
| 2024-03-07 | 0.9078 | 0.9078 | -0.81% |
| 2024-03-06 | 0.9152 | 0.9152 | 1.27% |
| 2024-03-05 | 0.9037 | 0.9037 | -1.88% |
| 2024-03-04 | 0.9210 | 0.9210 | 0.62% |
| 2024-03-01 | 0.9153 | 0.9153 | 1.68% |
| 2024-02-29 | 0.9002 | 0.9002 | 4.65% |
| 2024-02-28 | 0.8602 | 0.8602 | -7.30% |
| 2024-02-27 | 0.9279 | 0.9279 | 2.76% |
| 2024-02-26 | 0.9030 | 0.9030 | 1.84% |
| 2024-02-23 | 0.8867 | 0.8867 | 3.14% |
| 2024-02-22 | 0.8597 | 0.8597 | 2.53% |
| 2024-02-21 | 0.8385 | 0.8385 | 1.56% |
| 2024-02-20 | 0.8256 | 0.8256 | 1.18% |
| 2024-02-19 | 0.8160 | 0.8160 | 3.26% |
