| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5813 | 3.01% |
| 招商招福宝货币A | 0.5224 | 2.77% |
| 招商招禧宝货币B | 0.5506 | 2.20% |
| 招商保证金快线D | 0.5051 | 2.10% |
| 招商保证金快线B | 0.5051 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.51% | -13.66% | -11.50% | -18.89% | -29.45% | -19.75% | 59.30% |
| 同类排名 [股票型] |
800 | 929 | 918 | 852 | 704 | 898 | -- |
| 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 |
| 2024-04-19 | 1.5930 | 1.5930 | -1.12% |
| 2024-04-18 | 1.6110 | 1.6110 | -0.06% |
| 2024-04-17 | 1.6120 | 1.6120 | 1.51% |
| 2024-04-16 | 1.5880 | 1.5880 | -2.34% |
| 2024-04-15 | 1.6260 | 1.6260 | -0.49% |
| 2024-04-12 | 1.6340 | 1.6340 | -0.49% |
| 2024-04-11 | 1.6420 | 1.6420 | -1.79% |
| 2024-04-10 | 1.6720 | 1.6720 | -2.56% |
| 2024-04-09 | 1.7160 | 1.7160 | 1.54% |
| 2024-04-08 | 1.6900 | 1.6900 | -2.65% |
| 2024-04-03 | 1.7360 | 1.7360 | -0.40% |
| 2024-04-02 | 1.7430 | 1.7430 | -0.97% |
| 2024-04-01 | 1.7600 | 1.7600 | 1.62% |
| 2024-03-29 | 1.7320 | 1.7320 | -0.80% |
| 2024-03-28 | 1.7460 | 1.7460 | 0.63% |
| 2024-03-27 | 1.7350 | 1.7350 | -1.92% |
| 2024-03-26 | 1.7690 | 1.7690 | 0.00% |
| 2024-03-25 | 1.7690 | 1.7690 | -1.39% |
| 2024-03-22 | 1.7940 | 1.7940 | -1.64% |
| 2024-03-21 | 1.8240 | 1.8240 | -1.30% |
| 2024-03-20 | 1.8480 | 1.8480 | 0.16% |
| 2024-03-19 | 1.8450 | 1.8450 | -1.55% |
| 2024-03-18 | 1.8740 | 1.8740 | 1.90% |
| 2024-03-15 | 1.8390 | 1.8390 | -0.65% |
| 2024-03-14 | 1.8510 | 1.8510 | -0.22% |
| 2024-03-13 | 1.8550 | 1.8550 | 0.38% |
| 2024-03-12 | 1.8480 | 1.8480 | 1.76% |
| 2024-03-11 | 1.8160 | 1.8160 | 2.95% |
| 2024-03-08 | 1.7640 | 1.7640 | 0.11% |
| 2024-03-07 | 1.7620 | 1.7620 | -3.29% |
| 2024-03-06 | 1.8220 | 1.8220 | -0.76% |
| 2024-03-05 | 1.8360 | 1.8360 | -1.71% |
| 2024-03-04 | 1.8680 | 1.8680 | 3.20% |
| 2024-03-01 | 1.8100 | 1.8100 | 0.50% |
| 2024-02-29 | 1.8010 | 1.8010 | 2.33% |
| 2024-02-28 | 1.7600 | 1.7600 | -2.00% |
| 2024-02-27 | 1.7960 | 1.7960 | 1.99% |
| 2024-02-26 | 1.7610 | 1.7610 | 1.09% |
| 2024-02-23 | 1.7420 | 1.7420 | 0.29% |
| 2024-02-22 | 1.7370 | 1.7370 | 0.06% |
| 2024-02-21 | 1.7360 | 1.7360 | -0.23% |
| 2024-02-20 | 1.7400 | 1.7400 | 1.40% |
| 2024-02-19 | 1.7160 | 1.7160 | 0.59% |
| 2024-02-08 | 1.7060 | 1.7060 | 1.43% |
| 2024-02-07 | 1.6820 | 1.6820 | 3.83% |
| 2024-02-06 | 1.6200 | 1.6200 | 7.86% |
| 2024-02-05 | 1.5020 | 1.5020 | -2.40% |
| 2024-02-02 | 1.5390 | 1.5390 | -4.17% |
| 2024-02-01 | 1.6060 | 1.6060 | 1.13% |
| 2024-01-31 | 1.5880 | 1.5880 | -3.29% |
| 2024-01-30 | 1.6420 | 1.6420 | -2.61% |
| 2024-01-29 | 1.6860 | 1.6860 | -1.98% |
| 2024-01-26 | 1.7200 | 1.7200 | -3.86% |
| 2024-01-25 | 1.7890 | 1.7890 | 2.64% |
| 2024-01-24 | 1.7430 | 1.7430 | 0.46% |
| 2024-01-23 | 1.7350 | 1.7350 | 1.52% |
| 2024-01-22 | 1.7090 | 1.7090 | -5.06% |
