| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.30% | 0.85% | 2.61% | 0.49% | -3.34% | -0.27% | 18.85% |
| 同类排名 [混合型] |
2040 | 1428 | 2076 | 954 | 621 | 1277 | -- |
| 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 | 0.9637 | 1.2437 | 0.08% |
| 2024-04-29 | 0.9629 | 1.2429 | -0.07% |
| 2024-04-26 | 0.9636 | 1.2436 | 0.10% |
| 2024-04-25 | 0.9626 | 1.2426 | -0.04% |
| 2024-04-24 | 0.9630 | 1.2430 | 0.23% |
| 2024-04-23 | 0.9608 | 1.2408 | -0.28% |
| 2024-04-22 | 0.9635 | 1.2435 | -0.21% |
| 2024-04-19 | 0.9655 | 1.2455 | 0.05% |
| 2024-04-18 | 0.9650 | 1.2450 | 0.27% |
| 2024-04-17 | 0.9624 | 1.2424 | 0.70% |
| 2024-04-16 | 0.9557 | 1.2357 | -0.44% |
| 2024-04-15 | 0.9599 | 1.2399 | 0.26% |
| 2024-04-12 | 0.9574 | 1.2374 | 0.16% |
| 2024-04-11 | 0.9559 | 1.2359 | 0.07% |
| 2024-04-10 | 0.9552 | 1.2352 | -0.15% |
| 2024-04-09 | 0.9566 | 1.2366 | 0.09% |
| 2024-04-08 | 0.9557 | 1.2357 | -0.17% |
| 2024-04-03 | 0.9573 | 1.2373 | 0.06% |
| 2024-04-02 | 0.9567 | 1.2367 | -0.11% |
| 2024-04-01 | 0.9578 | 1.2378 | 0.23% |
| 2024-03-29 | 0.9556 | 1.2356 | 0.41% |
| 2024-03-28 | 0.9517 | 1.2317 | 0.16% |
| 2024-03-27 | 0.9502 | 1.2302 | -0.14% |
| 2024-03-26 | 0.9515 | 1.2315 | 0.01% |
| 2024-03-25 | 0.9514 | 1.2314 | -0.19% |
| 2024-03-22 | 0.9532 | 1.2332 | -0.15% |
| 2024-03-21 | 0.9546 | 1.2346 | -0.03% |
| 2024-03-20 | 0.9549 | 1.2349 | 0.09% |
| 2024-03-19 | 0.9540 | 1.2340 | -0.15% |
| 2024-03-18 | 0.9554 | 1.2354 | 0.18% |
| 2024-03-15 | 0.9537 | 1.2337 | 0.04% |
| 2024-03-14 | 0.9533 | 1.2333 | -0.06% |
| 2024-03-13 | 0.9539 | 1.2339 | -0.09% |
| 2024-03-12 | 0.9548 | 1.2348 | -0.08% |
| 2024-03-11 | 0.9556 | 1.2356 | 0.13% |
| 2024-03-08 | 0.9544 | 1.2344 | 0.19% |
| 2024-03-07 | 0.9526 | 1.2326 | -0.10% |
| 2024-03-06 | 0.9536 | 1.2336 | 0.08% |
| 2024-03-05 | 0.9528 | 1.2328 | -0.02% |
| 2024-03-04 | 0.9530 | 1.2330 | 0.11% |
| 2024-03-01 | 0.9520 | 1.2320 | 0.08% |
| 2024-02-29 | 0.9512 | 1.2312 | 0.41% |
| 2024-02-28 | 0.9473 | 1.2273 | -0.41% |
| 2024-02-27 | 0.9512 | 1.2312 | 0.30% |
| 2024-02-26 | 0.9484 | 1.2284 | -0.06% |
| 2024-02-23 | 0.9490 | 1.2290 | 0.15% |
| 2024-02-22 | 0.9476 | 1.2276 | 0.23% |
| 2024-02-21 | 0.9454 | 1.2254 | 0.05% |
| 2024-02-20 | 0.9449 | 1.2249 | 0.17% |
| 2024-02-19 | 0.9433 | 1.2233 | 0.39% |
| 2024-02-08 | 0.9396 | 1.2196 | 0.55% |
| 2024-02-07 | 0.9345 | 1.2145 | 0.09% |
| 2024-02-06 | 0.9337 | 1.2137 | 0.43% |
| 2024-02-05 | 0.9297 | 1.2097 | -0.60% |
