| 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 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 招商沪深300地产等… | 0.4266 | 8.33% |
| 招商沪深300地产等… | 0.4276 | 8.31% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 名称 | 万份收益 | 7日年化 |
| 招商财富宝交易型货币… | 0.7545 | 2.21% |
| 招商招益宝货币B | 0.4952 | 2.14% |
| 招商招福宝货币B | 0.4623 | 2.09% |
| 招商招禧宝货币B | 0.5124 | 2.04% |
| 招商财富宝交易型货币… | 0.4249 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 4.85% | 22.33% | 29.13% | 11.24% | 13.96% | 16.65% | 0.27% |
| 同类排名 [QDII] |
19 | 20 | 11 | 141 | 102 | 30 | -- |
| 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 |
| 2024-05-16 | 1.0027 | 1.0027 | 1.18% |
| 2024-05-15 | 0.9910 | 0.9910 | 0.26% |
| 2024-05-14 | 0.9884 | 0.9884 | 0.62% |
| 2024-05-13 | 0.9823 | 0.9823 | 2.22% |
| 2024-05-10 | 0.9610 | 0.9610 | 0.49% |
| 2024-05-09 | 0.9563 | 0.9563 | 1.19% |
| 2024-05-08 | 0.9451 | 0.9451 | -0.87% |
| 2024-05-07 | 0.9534 | 0.9534 | -1.96% |
| 2024-05-06 | 0.9725 | 0.9725 | 7.61% |
| 2024-04-30 | 0.9037 | 0.9037 | -0.81% |
| 2024-04-29 | 0.9111 | 0.9111 | -0.73% |
| 2024-04-26 | 0.9178 | 0.9178 | 3.53% |
| 2024-04-25 | 0.8865 | 0.8865 | -0.66% |
| 2024-04-24 | 0.8924 | 0.8924 | 2.75% |
| 2024-04-23 | 0.8685 | 0.8685 | 3.38% |
| 2024-04-22 | 0.8401 | 0.8401 | 3.74% |
| 2024-04-19 | 0.8098 | 0.8098 | -1.28% |
| 2024-04-18 | 0.8203 | 0.8203 | 0.26% |
| 2024-04-17 | 0.8182 | 0.8182 | -0.18% |
| 2024-04-16 | 0.8197 | 0.8197 | -2.04% |
| 2024-04-15 | 0.8368 | 0.8368 | -0.95% |
| 2024-04-12 | 0.8448 | 0.8448 | -2.40% |
| 2024-04-11 | 0.8656 | 0.8656 | 0.06% |
| 2024-04-10 | 0.8651 | 0.8651 | 1.87% |
| 2024-04-09 | 0.8492 | 0.8492 | 0.83% |
| 2024-04-08 | 0.8422 | 0.8422 | -0.50% |
| 2024-04-03 | 0.8464 | 0.8464 | -0.97% |
| 2024-04-02 | 0.8547 | 0.8547 | 1.51% |
| 2024-04-01 | 0.8420 | 0.8420 | 0.74% |
| 2024-03-29 | 0.8358 | 0.8358 | -0.07% |
| 2024-03-28 | 0.8364 | 0.8364 | 1.89% |
| 2024-03-27 | 0.8209 | 0.8209 | -1.96% |
| 2024-03-26 | 0.8373 | 0.8373 | 0.73% |
| 2024-03-25 | 0.8312 | 0.8312 | -0.13% |
| 2024-03-22 | 0.8323 | 0.8323 | -1.90% |
| 2024-03-21 | 0.8484 | 0.8484 | 0.13% |
| 2024-03-20 | 0.8473 | 0.8473 | 1.00% |
| 2024-03-19 | 0.8389 | 0.8389 | -1.03% |
| 2024-03-18 | 0.8476 | 0.8476 | 1.42% |
| 2024-03-15 | 0.8357 | 0.8357 | -1.30% |
| 2024-03-14 | 0.8467 | 0.8467 | -0.70% |
| 2024-03-13 | 0.8527 | 0.8527 | 0.67% |
| 2024-03-12 | 0.8470 | 0.8470 | 4.39% |
| 2024-03-11 | 0.8114 | 0.8114 | 2.60% |
| 2024-03-08 | 0.7908 | 0.7908 | -0.33% |
| 2024-03-07 | 0.7934 | 0.7934 | -1.24% |
| 2024-03-06 | 0.8034 | 0.8034 | 1.59% |
| 2024-03-05 | 0.7908 | 0.7908 | -3.44% |
| 2024-03-04 | 0.8190 | 0.8190 | -0.67% |
| 2024-03-01 | 0.8245 | 0.8245 | 1.60% |
| 2024-02-29 | 0.8115 | 0.8115 | -0.26% |
| 2024-02-28 | 0.8136 | 0.8136 | -2.03% |
| 2024-02-27 | 0.8305 | 0.8305 | 0.96% |
| 2024-02-26 | 0.8226 | 0.8226 | -0.59% |
| 2024-02-23 | 0.8275 | 0.8275 | 0.15% |
| 2024-02-22 | 0.8263 | 0.8263 | 1.75% |
| 2024-02-21 | 0.8121 | 0.8121 | 1.34% |
