| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | -0.59% | -6.41% | 8.52% | -11.12% | -27.86% | -6.80% | 10.91% |
| 同类排名 [股票型] |
543 | 859 | 213 | 767 | 761 | 578 | -- |
| 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 | 1.1091 | 1.1091 | 0.02% |
| 2024-04-24 | 1.1089 | 1.1089 | 4.01% |
| 2024-04-23 | 1.0661 | 1.0661 | -0.04% |
| 2024-04-22 | 1.0665 | 1.0665 | -2.97% |
| 2024-04-19 | 1.0991 | 1.0991 | -1.49% |
| 2024-04-18 | 1.1157 | 1.1157 | -0.45% |
| 2024-04-17 | 1.1207 | 1.1207 | 3.52% |
| 2024-04-16 | 1.0826 | 1.0826 | -2.76% |
| 2024-04-15 | 1.1133 | 1.1133 | 0.59% |
| 2024-04-12 | 1.1068 | 1.1068 | 1.22% |
| 2024-04-11 | 1.0935 | 1.0935 | -0.33% |
| 2024-04-10 | 1.0971 | 1.0971 | -1.91% |
| 2024-04-09 | 1.1185 | 1.1185 | -0.70% |
| 2024-04-08 | 1.1264 | 1.1264 | 0.02% |
| 2024-04-03 | 1.1262 | 1.1262 | -1.90% |
| 2024-04-02 | 1.1480 | 1.1480 | -2.07% |
| 2024-04-01 | 1.1723 | 1.1723 | 2.22% |
| 2024-03-29 | 1.1468 | 1.1468 | -0.45% |
| 2024-03-28 | 1.1520 | 1.1520 | 1.91% |
| 2024-03-27 | 1.1304 | 1.1304 | -3.34% |
| 2024-03-26 | 1.1694 | 1.1694 | -1.32% |
| 2024-03-25 | 1.1850 | 1.1850 | -1.75% |
| 2024-03-22 | 1.2061 | 1.2061 | -0.14% |
| 2024-03-21 | 1.2078 | 1.2078 | 0.06% |
| 2024-03-20 | 1.2071 | 1.2071 | -0.03% |
| 2024-03-19 | 1.2075 | 1.2075 | -1.10% |
| 2024-03-18 | 1.2209 | 1.2209 | 3.42% |
| 2024-03-15 | 1.1805 | 1.1805 | 1.95% |
| 2024-03-14 | 1.1579 | 1.1579 | -1.14% |
| 2024-03-13 | 1.1713 | 1.1713 | 0.39% |
| 2024-03-12 | 1.1668 | 1.1668 | -0.32% |
| 2024-03-11 | 1.1706 | 1.1706 | 1.61% |
| 2024-03-08 | 1.1520 | 1.1520 | 2.31% |
| 2024-03-07 | 1.1260 | 1.1260 | -2.00% |
| 2024-03-06 | 1.1490 | 1.1490 | -0.51% |
| 2024-03-05 | 1.1549 | 1.1549 | -0.48% |
| 2024-03-04 | 1.1605 | 1.1605 | 1.18% |
| 2024-03-01 | 1.1470 | 1.1470 | 1.41% |
| 2024-02-29 | 1.1310 | 1.1310 | 6.41% |
| 2024-02-28 | 1.0629 | 1.0629 | -5.16% |
| 2024-02-27 | 1.1207 | 1.1207 | 5.05% |
| 2024-02-26 | 1.0668 | 1.0668 | 1.15% |
| 2024-02-23 | 1.0547 | 1.0547 | 1.02% |
| 2024-02-22 | 1.0440 | 1.0440 | 1.95% |
| 2024-02-21 | 1.0240 | 1.0240 | -0.22% |
| 2024-02-20 | 1.0263 | 1.0263 | -1.08% |
| 2024-02-19 | 1.0375 | 1.0375 | 4.17% |
| 2024-02-08 | 0.9960 | 0.9960 | 2.99% |
| 2024-02-07 | 0.9671 | 0.9671 | 2.37% |
| 2024-02-06 | 0.9447 | 0.9447 | 7.82% |
| 2024-02-05 | 0.8762 | 0.8762 | -1.66% |
| 2024-02-02 | 0.8910 | 0.8910 | -3.03% |
| 2024-02-01 | 0.9188 | 0.9188 | 2.74% |
| 2024-01-31 | 0.8943 | 0.8943 | -2.22% |
| 2024-01-30 | 0.9146 | 0.9146 | -3.26% |
| 2024-01-29 | 0.9454 | 0.9454 | -3.90% |
