| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 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 | 0.5188 | 2.00% |
| 招商财富宝交易型货币… | 0.5021 | 1.98% |
| 招商招禧宝货币B | 0.5253 | 1.93% |
| 招商招利宝货币B | 0.4581 | 1.80% |
| 招商招钱宝货币A | 0.4481 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -1.17% | 2.34% | 9.68% | 2.43% | -2.64% | 4.52% | 275.66% |
| 同类排名 [混合型] |
1203 | 677 | 530 | 1041 | 704 | 1095 | -- |
| 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 |
| 2024-05-29 | 2.3570 | 3.0700 | 0.68% |
| 2024-05-28 | 2.3410 | 3.0540 | -0.72% |
| 2024-05-27 | 2.3580 | 3.0710 | 0.55% |
| 2024-05-24 | 2.3450 | 3.0580 | -0.34% |
| 2024-05-23 | 2.3530 | 3.0660 | -1.34% |
| 2024-05-22 | 2.3850 | 3.0980 | -0.54% |
| 2024-05-21 | 2.3980 | 3.1110 | -1.40% |
| 2024-05-20 | 2.4320 | 3.1450 | 1.33% |
| 2024-05-17 | 2.4000 | 3.1130 | 0.63% |
| 2024-05-16 | 2.3850 | 3.0980 | -0.21% |
| 2024-05-15 | 2.3900 | 3.1030 | -0.21% |
| 2024-05-14 | 2.3950 | 3.1080 | -0.25% |
| 2024-05-13 | 2.4010 | 3.1140 | 0.00% |
| 2024-05-10 | 2.4010 | 3.1140 | 0.97% |
| 2024-05-09 | 2.3780 | 3.0910 | 1.23% |
| 2024-05-08 | 2.3490 | 3.0620 | -0.04% |
| 2024-05-07 | 2.3500 | 3.0630 | 0.64% |
| 2024-05-06 | 2.3350 | 3.0480 | 1.65% |
| 2024-04-30 | 2.2970 | 3.0100 | -0.26% |
| 2024-04-29 | 2.3030 | 3.0160 | 0.79% |
| 2024-04-26 | 2.2850 | 2.9980 | 1.38% |
| 2024-04-25 | 2.2540 | 2.9670 | -0.35% |
| 2024-04-24 | 2.2620 | 2.9750 | 0.58% |
| 2024-04-23 | 2.2490 | 2.9620 | -2.09% |
| 2024-04-22 | 2.2970 | 3.0100 | -0.78% |
| 2024-04-19 | 2.3150 | 3.0280 | 0.22% |
| 2024-04-18 | 2.3100 | 3.0230 | 0.04% |
| 2024-04-17 | 2.3090 | 3.0220 | 2.49% |
| 2024-04-16 | 2.2530 | 2.9660 | -2.17% |
| 2024-04-15 | 2.3030 | 3.0160 | 0.83% |
| 2024-04-12 | 2.2840 | 2.9970 | 0.62% |
| 2024-04-11 | 2.2700 | 2.9830 | -0.22% |
| 2024-04-10 | 2.2750 | 2.9880 | -0.48% |
| 2024-04-09 | 2.2860 | 2.9990 | -0.17% |
| 2024-04-08 | 2.2900 | 3.0030 | -0.17% |
| 2024-04-03 | 2.2940 | 3.0070 | 0.92% |
| 2024-04-02 | 2.2730 | 2.9860 | -0.39% |
| 2024-04-01 | 2.2820 | 2.9950 | 2.29% |
| 2024-03-29 | 2.2310 | 2.9440 | 2.11% |
| 2024-03-28 | 2.1850 | 2.8980 | 0.46% |
| 2024-03-27 | 2.1750 | 2.8880 | -0.87% |
| 2024-03-26 | 2.1940 | 2.9070 | 0.14% |
| 2024-03-25 | 2.1910 | 2.9040 | -0.14% |
| 2024-03-22 | 2.1940 | 2.9070 | -1.44% |
| 2024-03-21 | 2.2260 | 2.9390 | 0.41% |
| 2024-03-20 | 2.2170 | 2.9300 | 0.45% |
| 2024-03-19 | 2.2070 | 2.9200 | -0.14% |
| 2024-03-18 | 2.2100 | 2.9230 | 0.82% |
| 2024-03-15 | 2.1920 | 2.9050 | 0.41% |
| 2024-03-14 | 2.1830 | 2.8960 | 0.09% |
| 2024-03-13 | 2.1810 | 2.8940 | -0.46% |
| 2024-03-12 | 2.1910 | 2.9040 | -0.09% |
| 2024-03-11 | 2.1930 | 2.9060 | 0.78% |
| 2024-03-08 | 2.1760 | 2.8890 | -0.05% |
| 2024-03-07 | 2.1770 | 2.8900 | 0.28% |
| 2024-03-06 | 2.1710 | 2.8840 | -0.41% |
| 2024-03-05 | 2.1800 | 2.8930 | 0.55% |
| 2024-03-04 | 2.1680 | 2.8810 | 0.18% |
| 2024-03-01 | 2.1640 | 2.8770 | 0.70% |
