]
日增长率：
累计净值：
| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 2.32% | 3.33% | 14.73% | -3.86% | -14.18% | 1.44% | -24.54% |
| 同类排名 [混合型] |
3355 | 1285 | 2045 | 2183 | 1660 | 1692 | -- |
| 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 | 0.7546 | 0.7546 | -0.37% |
| 2024-04-29 | 0.7574 | 0.7574 | 0.58% |
| 2024-04-26 | 0.7530 | 0.7530 | 1.62% |
| 2024-04-25 | 0.7410 | 0.7410 | -0.20% |
| 2024-04-24 | 0.7425 | 0.7425 | 0.68% |
| 2024-04-23 | 0.7375 | 0.7375 | -1.99% |
| 2024-04-22 | 0.7525 | 0.7525 | -1.01% |
| 2024-04-19 | 0.7602 | 0.7602 | 0.14% |
| 2024-04-18 | 0.7591 | 0.7591 | 0.07% |
| 2024-04-17 | 0.7586 | 0.7586 | 2.20% |
| 2024-04-16 | 0.7423 | 0.7423 | -2.14% |
| 2024-04-15 | 0.7585 | 0.7585 | 0.30% |
| 2024-04-12 | 0.7562 | 0.7562 | 0.77% |
| 2024-04-11 | 0.7504 | 0.7504 | -0.07% |
| 2024-04-10 | 0.7509 | 0.7509 | -0.38% |
| 2024-04-09 | 0.7538 | 0.7538 | 0.32% |
| 2024-04-08 | 0.7514 | 0.7514 | 0.11% |
| 2024-04-03 | 0.7506 | 0.7506 | 0.98% |
| 2024-04-02 | 0.7433 | 0.7433 | -0.15% |
| 2024-04-01 | 0.7444 | 0.7444 | 1.93% |
| 2024-03-29 | 0.7303 | 0.7303 | 1.87% |
| 2024-03-28 | 0.7169 | 0.7169 | 0.76% |
| 2024-03-27 | 0.7115 | 0.7115 | -0.73% |
| 2024-03-26 | 0.7167 | 0.7167 | -0.08% |
| 2024-03-25 | 0.7173 | 0.7173 | -0.19% |
| 2024-03-22 | 0.7187 | 0.7187 | -1.68% |
| 2024-03-21 | 0.7310 | 0.7310 | 0.56% |
| 2024-03-20 | 0.7269 | 0.7269 | 0.40% |
| 2024-03-19 | 0.7240 | 0.7240 | -0.06% |
| 2024-03-18 | 0.7244 | 0.7244 | 0.85% |
| 2024-03-15 | 0.7183 | 0.7183 | 0.39% |
| 2024-03-14 | 0.7155 | 0.7155 | -0.14% |
| 2024-03-13 | 0.7165 | 0.7165 | -0.29% |
| 2024-03-12 | 0.7186 | 0.7186 | -0.25% |
| 2024-03-11 | 0.7204 | 0.7204 | 0.73% |
| 2024-03-08 | 0.7152 | 0.7152 | 0.14% |
| 2024-03-07 | 0.7142 | 0.7142 | 0.17% |
| 2024-03-06 | 0.7130 | 0.7130 | -0.13% |
| 2024-03-05 | 0.7139 | 0.7139 | 0.27% |
| 2024-03-04 | 0.7120 | 0.7120 | 0.10% |
| 2024-03-01 | 0.7113 | 0.7113 | 0.85% |
| 2024-02-29 | 0.7053 | 0.7053 | 1.53% |
| 2024-02-28 | 0.6947 | 0.6947 | -1.92% |
| 2024-02-27 | 0.7083 | 0.7083 | 1.26% |
| 2024-02-26 | 0.6995 | 0.6995 | -0.20% |
| 2024-02-23 | 0.7009 | 0.7009 | 0.01% |
| 2024-02-22 | 0.7008 | 0.7008 | 0.82% |
| 2024-02-21 | 0.6951 | 0.6951 | 0.94% |
| 2024-02-20 | 0.6886 | 0.6886 | 0.78% |
| 2024-02-19 | 0.6833 | 0.6833 | -0.20% |
| 2024-02-08 | 0.6847 | 0.6847 | 1.05% |
| 2024-02-07 | 0.6776 | 0.6776 | 1.79% |
| 2024-02-06 | 0.6657 | 0.6657 | 3.47% |
| 2024-02-05 | 0.6434 | 0.6434 | -0.97% |
