| 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 | -0.23% | 0.43% | 1.08% | 2.68% | 4.43% | 1.66% | 34.21% |
| 同类排名 [债券型] |
1217 | 945 | 1482 | 966 | 703 | 1237 | -- |
| 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 | 1.3201 | 1.3384 | 0.05% |
| 2024-04-29 | 1.3195 | 1.3378 | -0.12% |
| 2024-04-26 | 1.3211 | 1.3394 | -0.08% |
| 2024-04-25 | 1.3221 | 1.3404 | -0.02% |
| 2024-04-24 | 1.3224 | 1.3407 | -0.06% |
| 2024-04-23 | 1.3232 | 1.3415 | 0.05% |
| 2024-04-22 | 1.3225 | 1.3408 | 0.06% |
| 2024-04-19 | 1.3217 | 1.3400 | 0.05% |
| 2024-04-18 | 1.3210 | 1.3393 | 0.05% |
| 2024-04-17 | 1.3203 | 1.3386 | 0.05% |
| 2024-04-16 | 1.3196 | 1.3379 | 0.02% |
| 2024-04-15 | 1.3194 | 1.3377 | 0.04% |
| 2024-04-12 | 1.3189 | 1.3372 | 0.08% |
| 2024-04-11 | 1.3179 | 1.3362 | 0.05% |
| 2024-04-10 | 1.3172 | 1.3355 | 0.02% |
| 2024-04-09 | 1.3170 | 1.3353 | 0.05% |
| 2024-04-08 | 1.3164 | 1.3347 | 0.05% |
| 2024-04-03 | 1.3158 | 1.3341 | 0.05% |
| 2024-04-02 | 1.3152 | 1.3335 | 0.02% |
| 2024-04-01 | 1.3149 | 1.3332 | 0.03% |
| 2024-03-29 | 1.3145 | 1.3328 | 0.02% |
| 2024-03-28 | 1.3142 | 1.3325 | 0.01% |
| 2024-03-27 | 1.3141 | 1.3324 | 0.02% |
| 2024-03-26 | 1.3138 | 1.3321 | 0.01% |
| 2024-03-25 | 1.3137 | 1.3320 | 0.01% |
| 2024-03-22 | 1.3136 | 1.3319 | 0.02% |
| 2024-03-21 | 1.3134 | 1.3317 | 0.02% |
| 2024-03-20 | 1.3131 | 1.3314 | 0.01% |
| 2024-03-19 | 1.3130 | 1.3313 | 0.02% |
| 2024-03-18 | 1.3127 | 1.3310 | 0.04% |
| 2024-03-15 | 1.3122 | 1.3305 | 0.01% |
| 2024-03-14 | 1.3121 | 1.3304 | -0.03% |
| 2024-03-13 | 1.3125 | 1.3308 | -0.02% |
| 2024-03-12 | 1.3128 | 1.3311 | -0.05% |
| 2024-03-11 | 1.3134 | 1.3317 | 0.00% |
| 2024-03-08 | 1.3134 | 1.3317 | 0.01% |
| 2024-03-07 | 1.3133 | 1.3316 | 0.01% |
| 2024-03-06 | 1.3132 | 1.3315 | 0.04% |
| 2024-03-05 | 1.3127 | 1.3310 | 0.02% |
| 2024-03-04 | 1.3124 | 1.3307 | 0.02% |
| 2024-03-01 | 1.3122 | 1.3305 | -0.04% |
| 2024-02-29 | 1.3127 | 1.3310 | 0.04% |
| 2024-02-28 | 1.3122 | 1.3305 | 0.03% |
| 2024-02-27 | 1.3118 | 1.3301 | 0.03% |
| 2024-02-26 | 1.3114 | 1.3297 | 0.05% |
| 2024-02-23 | 1.3108 | 1.3291 | 0.05% |
| 2024-02-22 | 1.3102 | 1.3285 | 0.05% |
| 2024-02-21 | 1.3096 | 1.3279 | 0.03% |
| 2024-02-20 | 1.3092 | 1.3275 | 0.05% |
| 2024-02-19 | 1.3086 | 1.3269 | 0.07% |
| 2024-02-08 | 1.3077 | 1.3260 | 0.02% |
| 2024-02-07 | 1.3074 | 1.3257 | 0.02% |
| 2024-02-06 | 1.3071 | 1.3254 | -0.03% |
| 2024-02-05 | 1.3075 | 1.3258 | 0.07% |
