| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.06% | 1.69% | 18.79% | -4.43% | -13.35% | -2.44% | 115.22% |
| 同类排名 [混合型] |
677 | 1041 | 328 | 1527 | 1282 | 1512 | -- |
| 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 |
| 2024-04-30 | 1.9220 | 2.0420 | 0.05% |
| 2024-04-29 | 1.9210 | 2.0410 | 2.13% |
| 2024-04-26 | 1.8810 | 2.0010 | 1.68% |
| 2024-04-25 | 1.8500 | 1.9700 | -0.05% |
| 2024-04-24 | 1.8510 | 1.9710 | 0.22% |
| 2024-04-23 | 1.8470 | 1.9670 | -1.23% |
| 2024-04-22 | 1.8700 | 1.9900 | -0.27% |
| 2024-04-19 | 1.8750 | 1.9950 | -0.90% |
| 2024-04-18 | 1.8920 | 2.0120 | -0.21% |
| 2024-04-17 | 1.8960 | 2.0160 | 1.44% |
| 2024-04-16 | 1.8690 | 1.9890 | -1.63% |
| 2024-04-15 | 1.9000 | 2.0200 | 1.28% |
| 2024-04-12 | 1.8760 | 1.9960 | 0.43% |
| 2024-04-11 | 1.8680 | 1.9880 | 0.38% |
| 2024-04-10 | 1.8610 | 1.9810 | -1.27% |
| 2024-04-09 | 1.8850 | 2.0050 | 0.32% |
| 2024-04-08 | 1.8790 | 1.9990 | -1.16% |
| 2024-04-03 | 1.9010 | 2.0210 | -0.37% |
| 2024-04-02 | 1.9080 | 2.0280 | -0.73% |
| 2024-04-01 | 1.9220 | 2.0420 | 1.69% |
| 2024-03-29 | 1.8900 | 2.0100 | 0.16% |
| 2024-03-28 | 1.8870 | 2.0070 | 1.23% |
| 2024-03-27 | 1.8640 | 1.9840 | -1.89% |
| 2024-03-26 | 1.9000 | 2.0200 | -0.31% |
| 2024-03-25 | 1.9060 | 2.0260 | -1.35% |
| 2024-03-22 | 1.9320 | 2.0520 | -0.41% |
| 2024-03-21 | 1.9400 | 2.0600 | -0.51% |
| 2024-03-20 | 1.9500 | 2.0700 | 0.05% |
| 2024-03-19 | 1.9490 | 2.0690 | -0.05% |
| 2024-03-18 | 1.9500 | 2.0700 | 1.40% |
| 2024-03-15 | 1.9230 | 2.0430 | 0.21% |
| 2024-03-14 | 1.9190 | 2.0390 | -0.83% |
| 2024-03-13 | 1.9350 | 2.0550 | 0.42% |
| 2024-03-12 | 1.9270 | 2.0470 | 0.47% |
| 2024-03-11 | 1.9180 | 2.0380 | 2.18% |
| 2024-03-08 | 1.8770 | 1.9970 | 0.97% |
| 2024-03-07 | 1.8590 | 1.9790 | -1.17% |
| 2024-03-06 | 1.8810 | 2.0010 | -0.48% |
| 2024-03-05 | 1.8900 | 2.0100 | -0.53% |
| 2024-03-04 | 1.9000 | 2.0200 | 1.55% |
| 2024-03-01 | 1.8710 | 1.9910 | 1.08% |
| 2024-02-29 | 1.8510 | 1.9710 | 2.66% |
| 2024-02-28 | 1.8030 | 1.9230 | -2.75% |
| 2024-02-27 | 1.8540 | 1.9740 | 1.98% |
| 2024-02-26 | 1.8180 | 1.9380 | 0.17% |
| 2024-02-23 | 1.8150 | 1.9350 | 0.28% |
| 2024-02-22 | 1.8100 | 1.9300 | 1.00% |
| 2024-02-21 | 1.7920 | 1.9120 | 0.06% |
| 2024-02-20 | 1.7910 | 1.9110 | 0.22% |
| 2024-02-19 | 1.7870 | 1.9070 | 1.53% |
| 2024-02-08 | 1.7600 | 1.8800 | 2.09% |
| 2024-02-07 | 1.7240 | 1.8440 | 2.31% |
| 2024-02-06 | 1.6850 | 1.8050 | 6.58% |
| 2024-02-05 | 1.5810 | 1.7010 | -0.75% |
