| 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 | 0.13% | 0.73% | 1.54% | 3.42% | 5.26% | 2.06% | 14.96% |
| 同类排名 [债券型] |
211 | 799 | 1065 | 399 | 335 | 680 | -- |
| 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 | 1.1296 | 1.2256 | -0.04% |
| 2024-04-24 | 1.1300 | 1.2260 | -0.05% |
| 2024-04-23 | 1.1306 | 1.2266 | 0.07% |
| 2024-04-22 | 1.1298 | 1.2258 | 0.08% |
| 2024-04-19 | 1.1289 | 1.2249 | 0.07% |
| 2024-04-18 | 1.1281 | 1.2241 | 0.06% |
| 2024-04-17 | 1.1274 | 1.2234 | 0.04% |
| 2024-04-16 | 1.1270 | 1.2230 | 0.03% |
| 2024-04-15 | 1.1267 | 1.2227 | 0.04% |
| 2024-04-12 | 1.1262 | 1.2222 | 0.07% |
| 2024-04-11 | 1.1254 | 1.2214 | 0.04% |
| 2024-04-10 | 1.1249 | 1.2209 | 0.04% |
| 2024-04-09 | 1.1245 | 1.2205 | 0.05% |
| 2024-04-08 | 1.1239 | 1.2199 | 0.07% |
| 2024-04-03 | 1.1231 | 1.2191 | 0.04% |
| 2024-04-02 | 1.1226 | 1.2186 | 0.03% |
| 2024-04-01 | 1.1223 | 1.2183 | 0.02% |
| 2024-03-29 | 1.1221 | 1.2181 | 0.03% |
| 2024-03-28 | 1.1218 | 1.2178 | 0.02% |
| 2024-03-27 | 1.1216 | 1.2176 | 0.03% |
| 2024-03-26 | 1.1213 | 1.2173 | -0.01% |
| 2024-03-25 | 1.1214 | 1.2174 | 0.00% |
| 2024-03-22 | 1.1214 | 1.2174 | 0.00% |
| 2024-03-21 | 1.1214 | 1.2174 | 0.01% |
| 2024-03-20 | 1.1213 | 1.2173 | 0.01% |
| 2024-03-19 | 1.1212 | 1.2172 | 0.03% |
| 2024-03-18 | 1.1209 | 1.2169 | 0.05% |
| 2024-03-15 | 1.1203 | 1.2163 | 0.01% |
| 2024-03-14 | 1.1202 | 1.2162 | -0.04% |
| 2024-03-13 | 1.1206 | 1.2166 | -0.03% |
| 2024-03-12 | 1.1209 | 1.2169 | -0.05% |
| 2024-03-11 | 1.1215 | 1.2175 | 0.01% |
| 2024-03-08 | 1.1214 | 1.2174 | 0.00% |
| 2024-03-07 | 1.1214 | 1.2174 | 0.04% |
| 2024-03-06 | 1.1210 | 1.2170 | 0.02% |
| 2024-03-05 | 1.1208 | 1.2168 | 0.02% |
| 2024-03-04 | 1.1206 | 1.2166 | 0.02% |
| 2024-03-01 | 1.1204 | 1.2164 | -0.03% |
| 2024-02-29 | 1.1207 | 1.2167 | 0.04% |
| 2024-02-28 | 1.1203 | 1.2163 | 0.03% |
| 2024-02-27 | 1.1200 | 1.2160 | 0.04% |
| 2024-02-26 | 1.1195 | 1.2155 | 0.04% |
| 2024-02-23 | 1.1190 | 1.2150 | 0.05% |
| 2024-02-22 | 1.1184 | 1.2144 | 0.05% |
| 2024-02-21 | 1.1178 | 1.2138 | 0.04% |
| 2024-02-20 | 1.1174 | 1.2134 | 0.04% |
| 2024-02-19 | 1.1170 | 1.2130 | 0.08% |
| 2024-02-08 | 1.1161 | 1.2121 | 0.02% |
| 2024-02-07 | 1.1159 | 1.2119 | 0.02% |
| 2024-02-06 | 1.1157 | 1.2117 | -0.03% |
| 2024-02-05 | 1.1160 | 1.2120 | 0.08% |
| 2024-02-02 | 1.1151 | 1.2111 | 0.02% |
| 2024-02-01 | 1.1149 | 1.2109 | 0.04% |
| 2024-01-31 | 1.1145 | 1.2105 | 0.05% |
| 2024-01-30 | 1.1139 | 1.2099 | 0.07% |
| 2024-01-29 | 1.1131 | 1.2091 | 0.03% |
