| 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 |
| 招商招益宝货币B | 0.5347 | 2.06% |
| 招商招禧宝货币B | 0.5537 | 2.04% |
| 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% |
| 招商保证金快线D | 0.4971 | 1.82% |
| 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 | 0.67% | 1.64% | 4.85% | 1.57% | 2.23% | 2.46% | 20.20% |
| 同类排名 [债券型] |
366 | 168 | 266 | 573 | 264 | 245 | -- |
| 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 | 1.1661 | 1.1989 | 0.43% |
| 2024-04-29 | 1.1611 | 1.1939 | 0.19% |
| 2024-04-26 | 1.1589 | 1.1917 | -0.09% |
| 2024-04-25 | 1.1600 | 1.1928 | 0.03% |
| 2024-04-24 | 1.1596 | 1.1924 | 0.11% |
| 2024-04-23 | 1.1583 | 1.1911 | -0.13% |
| 2024-04-22 | 1.1598 | 1.1926 | 0.21% |
| 2024-04-19 | 1.1574 | 1.1902 | 0.13% |
| 2024-04-18 | 1.1559 | 1.1887 | 0.12% |
| 2024-04-17 | 1.1545 | 1.1873 | 0.61% |
| 2024-04-16 | 1.1475 | 1.1803 | -0.33% |
| 2024-04-15 | 1.1513 | 1.1841 | 0.12% |
| 2024-04-12 | 1.1499 | 1.1827 | 0.09% |
| 2024-04-11 | 1.1489 | 1.1817 | 0.05% |
| 2024-04-10 | 1.1483 | 1.1811 | -0.26% |
| 2024-04-09 | 1.1513 | 1.1841 | 0.20% |
| 2024-04-08 | 1.1490 | 1.1818 | -0.43% |
| 2024-04-03 | 1.1540 | 1.1868 | -0.04% |
| 2024-04-02 | 1.1545 | 1.1873 | -0.03% |
| 2024-04-01 | 1.1549 | 1.1877 | 0.66% |
| 2024-03-29 | 1.1473 | 1.1801 | -0.05% |
| 2024-03-28 | 1.1479 | 1.1807 | 0.44% |
| 2024-03-27 | 1.1429 | 1.1757 | -0.55% |
| 2024-03-26 | 1.1492 | 1.1820 | 0.19% |
| 2024-03-25 | 1.1470 | 1.1798 | -0.30% |
| 2024-03-22 | 1.1505 | 1.1833 | -0.03% |
| 2024-03-21 | 1.1508 | 1.1836 | -0.12% |
| 2024-03-20 | 1.1522 | 1.1850 | 0.10% |
| 2024-03-19 | 1.1510 | 1.1838 | -0.07% |
| 2024-03-18 | 1.1518 | 1.1846 | 0.17% |
| 2024-03-15 | 1.1499 | 1.1827 | 0.15% |
| 2024-03-14 | 1.1482 | 1.1810 | -0.29% |
| 2024-03-13 | 1.1515 | 1.1843 | -0.14% |
| 2024-03-12 | 1.1531 | 1.1859 | 0.25% |
| 2024-03-11 | 1.1502 | 1.1830 | 0.24% |
| 2024-03-08 | 1.1475 | 1.1803 | 0.18% |
| 2024-03-07 | 1.1454 | 1.1782 | -0.35% |
| 2024-03-06 | 1.1494 | 1.1822 | 0.01% |
| 2024-03-05 | 1.1493 | 1.1821 | -0.17% |
| 2024-03-04 | 1.1513 | 1.1841 | -0.09% |
| 2024-03-01 | 1.1523 | 1.1851 | 0.17% |
| 2024-02-29 | 1.1503 | 1.1831 | 0.75% |
| 2024-02-28 | 1.1417 | 1.1745 | -0.56% |
| 2024-02-27 | 1.1481 | 1.1809 | 0.63% |
| 2024-02-26 | 1.1409 | 1.1737 | 0.12% |
| 2024-02-23 | 1.1395 | 1.1723 | 0.14% |
| 2024-02-22 | 1.1379 | 1.1707 | 0.34% |
| 2024-02-21 | 1.1340 | 1.1668 | 0.35% |
| 2024-02-20 | 1.1301 | 1.1629 | 0.12% |
| 2024-02-19 | 1.1287 | 1.1615 | 0.24% |
| 2024-02-08 | 1.1260 | 1.1588 | 0.31% |
| 2024-02-07 | 1.1225 | 1.1553 | 0.56% |
| 2024-02-06 | 1.1163 | 1.1491 | 1.04% |
