| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 招商招福宝货币B | 0.5813 | 3.01% |
| 招商招福宝货币A | 0.5224 | 2.77% |
| 招商招禧宝货币B | 0.5506 | 2.20% |
| 招商保证金快线D | 0.5051 | 2.10% |
| 招商保证金快线B | 0.5051 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -3.53% | 5.77% | -1.96% | -25.10% | -6.51% | 132.07% |
| 同类排名 [股票型] |
529 | 483 | 373 | 333 | 594 | 528 | -- |
| 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 |
| 2024-04-19 | 2.3207 | 2.3207 | -0.82% |
| 2024-04-18 | 2.3400 | 2.3400 | -0.59% |
| 2024-04-17 | 2.3538 | 2.3538 | 2.41% |
| 2024-04-16 | 2.2983 | 2.2983 | -2.18% |
| 2024-04-15 | 2.3495 | 2.3495 | 0.80% |
| 2024-04-12 | 2.3309 | 2.3309 | 1.00% |
| 2024-04-11 | 2.3078 | 2.3078 | 0.40% |
| 2024-04-10 | 2.2987 | 2.2987 | -1.28% |
| 2024-04-09 | 2.3286 | 2.3286 | -0.22% |
| 2024-04-08 | 2.3337 | 2.3337 | 0.44% |
| 2024-04-03 | 2.3234 | 2.3234 | -0.86% |
| 2024-04-02 | 2.3436 | 2.3436 | -1.31% |
| 2024-04-01 | 2.3748 | 2.3748 | 1.19% |
| 2024-03-29 | 2.3469 | 2.3469 | 0.84% |
| 2024-03-28 | 2.3274 | 2.3274 | 1.74% |
| 2024-03-27 | 2.2877 | 2.2877 | -2.23% |
| 2024-03-26 | 2.3398 | 2.3398 | -0.66% |
| 2024-03-25 | 2.3554 | 2.3554 | -2.25% |
| 2024-03-22 | 2.4095 | 2.4095 | -0.29% |
| 2024-03-21 | 2.4164 | 2.4164 | -0.35% |
| 2024-03-20 | 2.4249 | 2.4249 | 0.80% |
| 2024-03-19 | 2.4057 | 2.4057 | -0.69% |
| 2024-03-18 | 2.4225 | 2.4225 | 2.03% |
| 2024-03-15 | 2.3742 | 2.3742 | 1.33% |
| 2024-03-14 | 2.3430 | 2.3430 | -0.46% |
| 2024-03-13 | 2.3538 | 2.3538 | 0.23% |
| 2024-03-12 | 2.3485 | 2.3485 | -1.22% |
| 2024-03-11 | 2.3775 | 2.3775 | 0.84% |
| 2024-03-08 | 2.3576 | 2.3576 | 2.63% |
| 2024-03-07 | 2.2971 | 2.2971 | -1.09% |
| 2024-03-06 | 2.3224 | 2.3224 | -0.52% |
| 2024-03-05 | 2.3346 | 2.3346 | -0.08% |
| 2024-03-04 | 2.3365 | 2.3365 | 2.44% |
| 2024-03-01 | 2.2809 | 2.2809 | 1.27% |
| 2024-02-29 | 2.2522 | 2.2522 | 2.84% |
| 2024-02-28 | 2.1899 | 2.1899 | -3.68% |
| 2024-02-27 | 2.2736 | 2.2736 | 2.53% |
| 2024-02-26 | 2.2175 | 2.2175 | -0.29% |
| 2024-02-23 | 2.2239 | 2.2239 | 0.61% |
| 2024-02-22 | 2.2104 | 2.2104 | 0.92% |
| 2024-02-21 | 2.1902 | 2.1902 | -0.57% |
| 2024-02-20 | 2.2027 | 2.2027 | 0.41% |
| 2024-02-19 | 2.1938 | 2.1938 | 3.15% |
| 2024-02-08 | 2.1269 | 2.1269 | 1.24% |
| 2024-02-07 | 2.1009 | 2.1009 | 0.55% |
| 2024-02-06 | 2.0894 | 2.0894 | 3.38% |
| 2024-02-05 | 2.0211 | 2.0211 | -0.04% |
| 2024-02-02 | 2.0220 | 2.0220 | -0.96% |
| 2024-02-01 | 2.0417 | 2.0417 | 0.13% |
| 2024-01-31 | 2.0390 | 2.0390 | -1.17% |
| 2024-01-30 | 2.0631 | 2.0631 | -2.00% |
| 2024-01-29 | 2.1053 | 2.1053 | -2.50% |
| 2024-01-26 | 2.1592 | 2.1592 | -1.61% |
| 2024-01-25 | 2.1945 | 2.1945 | 1.86% |
| 2024-01-24 | 2.1544 | 2.1544 | 0.14% |
| 2024-01-23 | 2.1514 | 2.1514 | 1.19% |
| 2024-01-22 | 2.1262 | 2.1262 | -3.10% |
