| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 |
| 招商招禧宝货币B | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.68% | 4.64% | 9.70% | 17.08% | 1.44% | 14.19% | 265.40% |
| 同类排名 [股票型] |
564 | 77 | 153 | 12 | 41 | 22 | -- |
| 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 |
| 2024-04-25 | 3.6540 | 3.6540 | 0.05% |
| 2024-04-24 | 3.6520 | 3.6520 | 0.27% |
| 2024-04-23 | 3.6420 | 3.6420 | -0.68% |
| 2024-04-22 | 3.6670 | 3.6670 | -1.08% |
| 2024-04-19 | 3.7070 | 3.7070 | 0.76% |
| 2024-04-18 | 3.6790 | 3.6790 | -0.54% |
| 2024-04-17 | 3.6990 | 3.6990 | 0.90% |
| 2024-04-16 | 3.6660 | 3.6660 | 0.19% |
| 2024-04-15 | 3.6590 | 3.6590 | 2.21% |
| 2024-04-12 | 3.5800 | 3.5800 | -0.33% |
| 2024-04-11 | 3.5920 | 3.5920 | -0.19% |
| 2024-04-10 | 3.5990 | 3.5990 | 0.70% |
| 2024-04-09 | 3.5740 | 3.5740 | -1.02% |
| 2024-04-08 | 3.6110 | 3.6110 | 1.58% |
| 2024-04-03 | 3.5550 | 3.5550 | 0.06% |
| 2024-04-02 | 3.5530 | 3.5530 | 0.68% |
| 2024-04-01 | 3.5290 | 3.5290 | -0.62% |
| 2024-03-29 | 3.5510 | 3.5510 | 1.20% |
| 2024-03-28 | 3.5090 | 3.5090 | -0.51% |
| 2024-03-27 | 3.5270 | 3.5270 | 0.54% |
| 2024-03-26 | 3.5080 | 3.5080 | 0.46% |
| 2024-03-25 | 3.4920 | 3.4920 | 0.34% |
| 2024-03-22 | 3.4800 | 3.4800 | 0.43% |
| 2024-03-21 | 3.4650 | 3.4650 | 0.03% |
| 2024-03-20 | 3.4640 | 3.4640 | 0.84% |
| 2024-03-19 | 3.4350 | 3.4350 | -0.41% |
| 2024-03-18 | 3.4490 | 3.4490 | 0.03% |
| 2024-03-15 | 3.4480 | 3.4480 | -0.35% |
| 2024-03-14 | 3.4600 | 3.4600 | 0.41% |
| 2024-03-13 | 3.4460 | 3.4460 | -0.20% |
| 2024-03-12 | 3.4530 | 3.4530 | -3.17% |
| 2024-03-11 | 3.5660 | 3.5660 | -1.41% |
| 2024-03-08 | 3.6170 | 3.6170 | 0.92% |
| 2024-03-07 | 3.5840 | 3.5840 | 0.56% |
| 2024-03-06 | 3.5640 | 3.5640 | -0.64% |
| 2024-03-05 | 3.5870 | 3.5870 | 1.38% |
| 2024-03-04 | 3.5380 | 3.5380 | 1.46% |
| 2024-03-01 | 3.4870 | 3.4870 | -0.06% |
| 2024-02-29 | 3.4890 | 3.4890 | 0.23% |
| 2024-02-28 | 3.4810 | 3.4810 | -0.11% |
| 2024-02-27 | 3.4850 | 3.4850 | 0.09% |
| 2024-02-26 | 3.4820 | 3.4820 | -2.38% |
| 2024-02-23 | 3.5670 | 3.5670 | -0.20% |
| 2024-02-22 | 3.5740 | 3.5740 | 1.05% |
| 2024-02-21 | 3.5370 | 3.5370 | -0.14% |
| 2024-02-20 | 3.5420 | 3.5420 | 1.11% |
| 2024-02-19 | 3.5030 | 3.5030 | 2.88% |
| 2024-02-08 | 3.4050 | 3.4050 | -0.58% |
| 2024-02-07 | 3.4250 | 3.4250 | -0.49% |
| 2024-02-06 | 3.4420 | 3.4420 | 0.03% |
| 2024-02-05 | 3.4410 | 3.4410 | 1.47% |
| 2024-02-02 | 3.3910 | 3.3910 | 0.77% |
| 2024-02-01 | 3.3650 | 3.3650 | -0.65% |
| 2024-01-31 | 3.3870 | 3.3870 | 0.74% |
| 2024-01-30 | 3.3620 | 3.3620 | -0.39% |
| 2024-01-29 | 3.3750 | 3.3750 | 0.51% |
