| 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)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 | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.83% |
| 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 | -0.18% | 0.33% | 0.70% | 1.19% | 1.56% | 0.96% | 5.78% |
| 同类排名 [债券型] |
912 | 1769 | 2658 | 2764 | 2685 | 2661 | -- |
| 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 | 1.0116 | 1.0566 | 0.02% |
| 2024-04-29 | 1.0114 | 1.0564 | -0.10% |
| 2024-04-26 | 1.0124 | 1.0574 | -0.05% |
| 2024-04-25 | 1.0129 | 1.0579 | -0.03% |
| 2024-04-24 | 1.0132 | 1.0582 | -0.02% |
| 2024-04-23 | 1.0134 | 1.0584 | 0.00% |
| 2024-04-22 | 1.0134 | 1.0584 | 0.05% |
| 2024-04-19 | 1.0129 | 1.0579 | 0.15% |
| 2024-04-18 | 1.0114 | 1.0564 | 0.03% |
| 2024-04-17 | 1.0111 | 1.0561 | 0.02% |
| 2024-04-16 | 1.0109 | 1.0559 | 0.00% |
| 2024-04-15 | 1.0109 | 1.0559 | 0.05% |
| 2024-04-12 | 1.0104 | 1.0554 | 0.03% |
| 2024-04-11 | 1.0101 | 1.0551 | 0.02% |
| 2024-04-10 | 1.0099 | 1.0549 | 0.03% |
| 2024-04-09 | 1.0096 | 1.0546 | 0.02% |
| 2024-04-08 | 1.0094 | 1.0544 | 0.03% |
| 2024-04-03 | 1.0091 | 1.0541 | 0.02% |
| 2024-04-02 | 1.0089 | 1.0539 | 0.03% |
| 2024-04-01 | 1.0086 | 1.0536 | 0.03% |
| 2024-03-29 | 1.0083 | 1.0533 | 0.02% |
| 2024-03-28 | 1.0081 | 1.0531 | 0.03% |
| 2024-03-27 | 1.0078 | 1.0528 | 0.02% |
| 2024-03-26 | 1.0076 | 1.0526 | 0.00% |
| 2024-03-25 | 1.0076 | 1.0526 | -0.02% |
| 2024-03-22 | 1.0078 | 1.0528 | 0.00% |
| 2024-03-21 | 1.0078 | 1.0528 | 0.00% |
| 2024-03-20 | 1.0078 | 1.0528 | 0.02% |
| 2024-03-19 | 1.0076 | 1.0526 | 0.03% |
| 2024-03-18 | 1.0073 | 1.0523 | 0.02% |
| 2024-03-15 | 1.0071 | 1.0521 | 0.00% |
| 2024-03-14 | 1.0071 | 1.0521 | -0.02% |
| 2024-03-13 | 1.0073 | 1.0523 | -0.03% |
| 2024-03-12 | 1.0076 | 1.0526 | -0.02% |
| 2024-03-11 | 1.0078 | 1.0528 | 0.00% |
| 2024-03-08 | 1.0078 | 1.0528 | 0.02% |
| 2024-03-07 | 1.0076 | 1.0526 | 0.03% |
| 2024-03-06 | 1.0073 | 1.0523 | 0.02% |
| 2024-03-05 | 1.0071 | 1.0521 | 0.00% |
| 2024-03-04 | 1.0071 | 1.0521 | 0.00% |
| 2024-03-01 | 1.0071 | 1.0521 | -0.05% |
| 2024-02-29 | 1.0076 | 1.0526 | 0.03% |
| 2024-02-28 | 1.0073 | 1.0523 | 0.00% |
| 2024-02-27 | 1.0073 | 1.0523 | 0.02% |
| 2024-02-26 | 1.0071 | 1.0521 | 0.03% |
| 2024-02-23 | 1.0068 | 1.0518 | 0.02% |
| 2024-02-22 | 1.0066 | 1.0516 | 0.03% |
| 2024-02-21 | 1.0063 | 1.0513 | 0.02% |
| 2024-02-20 | 1.0061 | 1.0511 | 0.03% |
| 2024-02-19 | 1.0058 | 1.0508 | 0.05% |
| 2024-02-08 | 1.0053 | 1.0503 | 0.00% |
| 2024-02-07 | 1.0053 | 1.0503 | 0.02% |
| 2024-02-06 | 1.0051 | 1.0501 | -0.02% |
| 2024-02-05 | 1.0053 | 1.0503 | 0.05% |
