| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.58% | 1.51% | 2.72% | 4.39% | 1.68% | 57.57% |
| 同类排名 [债券型] |
1316 | 1473 | 1342 | 1097 | 981 | 1321 | -- |
| 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 |
| 2024-04-18 | 1.2631 | 1.5212 | 0.05% |
| 2024-04-17 | 1.2625 | 1.5206 | 0.02% |
| 2024-04-16 | 1.2622 | 1.5203 | 0.02% |
| 2024-04-15 | 1.2619 | 1.5200 | 0.03% |
| 2024-04-12 | 1.2615 | 1.5196 | 0.08% |
| 2024-04-11 | 1.2605 | 1.5186 | 0.05% |
| 2024-04-10 | 1.2599 | 1.5180 | 0.02% |
| 2024-04-09 | 1.2596 | 1.5177 | 0.06% |
| 2024-04-08 | 1.2589 | 1.5170 | 0.06% |
| 2024-04-03 | 1.2581 | 1.5162 | 0.04% |
| 2024-04-02 | 1.2576 | 1.5157 | 0.03% |
| 2024-04-01 | 1.2572 | 1.5153 | 0.01% |
| 2024-03-29 | 1.2571 | 1.5152 | 0.02% |
| 2024-03-28 | 1.2568 | 1.5149 | 0.01% |
| 2024-03-27 | 1.2567 | 1.5148 | 0.03% |
| 2024-03-26 | 1.2563 | 1.5144 | 0.00% |
| 2024-03-25 | 1.2563 | 1.5144 | -0.02% |
| 2024-03-22 | 1.2565 | 1.5146 | 0.01% |
| 2024-03-21 | 1.2564 | 1.5145 | 0.02% |
| 2024-03-20 | 1.2562 | 1.5143 | 0.00% |
| 2024-03-19 | 1.2562 | 1.5143 | 0.03% |
| 2024-03-18 | 1.2558 | 1.5139 | 0.06% |
| 2024-03-15 | 1.2551 | 1.5132 | 0.02% |
| 2024-03-14 | 1.2549 | 1.5130 | -0.03% |
| 2024-03-13 | 1.2553 | 1.5134 | -0.02% |
| 2024-03-12 | 1.2556 | 1.5137 | -0.08% |
| 2024-03-11 | 1.2566 | 1.5147 | 0.00% |
| 2024-03-08 | 1.2566 | 1.5147 | 0.00% |
| 2024-03-07 | 1.2566 | 1.5147 | 0.01% |
| 2024-03-06 | 1.2565 | 1.5146 | 0.05% |
| 2024-03-05 | 1.2559 | 1.5140 | 0.02% |
| 2024-03-04 | 1.2556 | 1.5137 | 0.04% |
| 2024-03-01 | 1.2551 | 1.5132 | -0.06% |
| 2024-02-29 | 1.2558 | 1.5139 | 0.06% |
| 2024-02-28 | 1.2551 | 1.5132 | 0.05% |
| 2024-02-27 | 1.2545 | 1.5126 | 0.06% |
| 2024-02-26 | 1.2538 | 1.5119 | 0.06% |
| 2024-02-23 | 1.2531 | 1.5112 | 0.06% |
| 2024-02-22 | 1.2524 | 1.5105 | 0.05% |
| 2024-02-21 | 1.2518 | 1.5099 | 0.02% |
| 2024-02-20 | 1.2515 | 1.5096 | 0.05% |
| 2024-02-19 | 1.2509 | 1.5090 | 0.07% |
| 2024-02-08 | 1.2500 | 1.5081 | 0.01% |
| 2024-02-07 | 1.2499 | 1.5080 | 0.04% |
| 2024-02-06 | 1.2494 | 1.5075 | -0.05% |
| 2024-02-05 | 1.2500 | 1.5081 | 0.06% |
| 2024-02-02 | 1.2492 | 1.5073 | 0.02% |
| 2024-02-01 | 1.2490 | 1.5071 | 0.02% |
| 2024-01-31 | 1.2488 | 1.5069 | 0.07% |
| 2024-01-30 | 1.2479 | 1.5060 | 0.09% |
| 2024-01-29 | 1.2468 | 1.5049 | 0.04% |
| 2024-01-26 | 1.2463 | 1.5044 | 0.02% |
| 2024-01-25 | 1.2461 | 1.5042 | 0.03% |
| 2024-01-24 | 1.2457 | 1.5038 | 0.02% |
| 2024-01-23 | 1.2455 | 1.5036 | 0.02% |
| 2024-01-22 | 1.2453 | 1.5034 | 0.05% |
