| 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% |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 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% |
| 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 | 1.34% | |
| 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 | -0.99% | -1.87% | 9.49% | 0.07% | -17.35% | 2.25% | 111.33% |
| 同类排名 [混合型] |
853 | 1182 | 99 | 679 | 1117 | 540 | -- |
| 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 | 1.6283 | 1.9262 | 1.78% |
| 2024-05-31 | 1.5998 | 1.8977 | -0.55% |
| 2024-05-30 | 1.6087 | 1.9066 | -0.25% |
| 2024-05-29 | 1.6127 | 1.9106 | -0.33% |
| 2024-05-28 | 1.6180 | 1.9159 | -1.62% |
| 2024-05-27 | 1.6446 | 1.9425 | 2.03% |
| 2024-05-24 | 1.6118 | 1.9097 | -1.25% |
| 2024-05-23 | 1.6322 | 1.9301 | -0.61% |
| 2024-05-22 | 1.6423 | 1.9402 | -1.55% |
| 2024-05-21 | 1.6681 | 1.9660 | -0.38% |
| 2024-05-20 | 1.6744 | 1.9723 | 0.58% |
| 2024-05-17 | 1.6648 | 1.9627 | -0.37% |
| 2024-05-16 | 1.6709 | 1.9688 | -0.57% |
| 2024-05-15 | 1.6805 | 1.9784 | -0.57% |
| 2024-05-14 | 1.6901 | 1.9880 | -0.55% |
| 2024-05-13 | 1.6994 | 1.9973 | 1.17% |
| 2024-05-10 | 1.6798 | 1.9777 | 0.16% |
| 2024-05-09 | 1.6771 | 1.9750 | 1.06% |
| 2024-05-08 | 1.6595 | 1.9574 | -0.91% |
| 2024-05-07 | 1.6748 | 1.9727 | -1.05% |
| 2024-05-06 | 1.6925 | 1.9904 | 2.00% |
| 2024-04-30 | 1.6593 | 1.9572 | 0.76% |
| 2024-04-29 | 1.6468 | 1.9447 | 1.32% |
| 2024-04-26 | 1.6253 | 1.9232 | 3.25% |
| 2024-04-25 | 1.5742 | 1.8721 | -0.44% |
| 2024-04-24 | 1.5812 | 1.8791 | 2.13% |
| 2024-04-23 | 1.5482 | 1.8461 | -0.95% |
| 2024-04-22 | 1.5631 | 1.8610 | -2.13% |
| 2024-04-19 | 1.5971 | 1.8950 | -1.11% |
| 2024-04-18 | 1.6151 | 1.9130 | -0.22% |
| 2024-04-17 | 1.6186 | 1.9165 | 3.16% |
| 2024-04-16 | 1.5690 | 1.8669 | -1.86% |
| 2024-04-15 | 1.5987 | 1.8966 | 1.48% |
| 2024-04-12 | 1.5754 | 1.8733 | 2.17% |
| 2024-04-11 | 1.5420 | 1.8399 | 1.55% |
| 2024-04-10 | 1.5184 | 1.8163 | -1.27% |
| 2024-04-09 | 1.5380 | 1.8359 | -0.67% |
| 2024-04-08 | 1.5484 | 1.8463 | 0.20% |
| 2024-04-03 | 1.5453 | 1.8432 | -0.60% |
| 2024-04-02 | 1.5546 | 1.8525 | 0.06% |
| 2024-04-01 | 1.5536 | 1.8515 | 2.17% |
| 2024-03-29 | 1.5206 | 1.8185 | 0.90% |
| 2024-03-28 | 1.5071 | 1.8050 | 1.32% |
| 2024-03-27 | 1.4874 | 1.7853 | -1.69% |
| 2024-03-26 | 1.5129 | 1.8108 | -0.18% |
| 2024-03-25 | 1.5157 | 1.8136 | -0.66% |
| 2024-03-22 | 1.5258 | 1.8237 | -0.39% |
| 2024-03-21 | 1.5317 | 1.8296 | -1.07% |
| 2024-03-20 | 1.5483 | 1.8462 | -0.48% |
| 2024-03-19 | 1.5558 | 1.8537 | -1.02% |
| 2024-03-18 | 1.5718 | 1.8697 | 1.60% |
| 2024-03-15 | 1.5470 | 1.8449 | 2.00% |
| 2024-03-14 | 1.5167 | 1.8146 | -0.05% |
| 2024-03-13 | 1.5174 | 1.8153 | 0.18% |
| 2024-03-12 | 1.5147 | 1.8126 | -1.23% |
| 2024-03-11 | 1.5335 | 1.8314 | -0.14% |
| 2024-03-08 | 1.5357 | 1.8336 | 2.28% |
| 2024-03-07 | 1.5015 | 1.7994 | -0.58% |
| 2024-03-06 | 1.5102 | 1.8081 | -0.45% |
| 2024-03-05 | 1.5170 | 1.8149 | 0.07% |
| 2024-03-04 | 1.5159 | 1.8138 | 1.93% |
