| 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)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 | 4.84% | 1.82% | 17.20% | -3.79% | -13.33% | -2.18% | -35.39% |
| 同类排名 [混合型] |
443 | 999 | 477 | 1467 | 1281 | 1489 | -- |
| 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 | 1.2069 | 1.2069 | -0.14% |
| 2024-04-29 | 1.2086 | 1.2086 | -0.18% |
| 2024-04-26 | 1.2108 | 1.2108 | 2.43% |
| 2024-04-25 | 1.1821 | 1.1821 | -0.03% |
| 2024-04-24 | 1.1825 | 1.1825 | 2.72% |
| 2024-04-23 | 1.1512 | 1.1512 | 0.75% |
| 2024-04-22 | 1.1426 | 1.1426 | 0.32% |
| 2024-04-19 | 1.1390 | 1.1390 | -1.41% |
| 2024-04-18 | 1.1553 | 1.1553 | 0.16% |
| 2024-04-17 | 1.1534 | 1.1534 | 1.32% |
| 2024-04-16 | 1.1384 | 1.1384 | -2.91% |
| 2024-04-15 | 1.1725 | 1.1725 | -0.14% |
| 2024-04-12 | 1.1742 | 1.1742 | -1.06% |
| 2024-04-11 | 1.1868 | 1.1868 | 0.02% |
| 2024-04-10 | 1.1866 | 1.1866 | -0.49% |
| 2024-04-09 | 1.1924 | 1.1924 | 1.13% |
| 2024-04-08 | 1.1791 | 1.1791 | 0.02% |
| 2024-04-03 | 1.1789 | 1.1789 | -1.61% |
| 2024-04-02 | 1.1982 | 1.1982 | 0.49% |
| 2024-04-01 | 1.1923 | 1.1923 | 0.59% |
| 2024-03-29 | 1.1853 | 1.1853 | 0.36% |
| 2024-03-28 | 1.1811 | 1.1811 | 1.70% |
| 2024-03-27 | 1.1614 | 1.1614 | -1.36% |
| 2024-03-26 | 1.1774 | 1.1774 | -0.85% |
| 2024-03-25 | 1.1875 | 1.1875 | -1.54% |
| 2024-03-22 | 1.2061 | 1.2061 | -1.28% |
| 2024-03-21 | 1.2218 | 1.2218 | 0.58% |
| 2024-03-20 | 1.2148 | 1.2148 | 0.46% |
| 2024-03-19 | 1.2092 | 1.2092 | -0.94% |
| 2024-03-18 | 1.2207 | 1.2207 | 1.80% |
| 2024-03-15 | 1.1991 | 1.1991 | 0.49% |
| 2024-03-14 | 1.1932 | 1.1932 | -1.14% |
| 2024-03-13 | 1.2070 | 1.2070 | 0.62% |
| 2024-03-12 | 1.1996 | 1.1996 | 0.96% |
| 2024-03-11 | 1.1882 | 1.1882 | 0.69% |
| 2024-03-08 | 1.1801 | 1.1801 | 1.37% |
| 2024-03-07 | 1.1641 | 1.1641 | -1.34% |
| 2024-03-06 | 1.1799 | 1.1799 | 0.82% |
| 2024-03-05 | 1.1703 | 1.1703 | -1.51% |
| 2024-03-04 | 1.1883 | 1.1883 | 0.88% |
| 2024-03-01 | 1.1779 | 1.1779 | 1.35% |
| 2024-02-29 | 1.1622 | 1.1622 | 1.32% |
| 2024-02-28 | 1.1471 | 1.1471 | -2.57% |
| 2024-02-27 | 1.1773 | 1.1773 | 2.47% |
| 2024-02-26 | 1.1489 | 1.1489 | 0.21% |
| 2024-02-23 | 1.1465 | 1.1465 | -0.22% |
| 2024-02-22 | 1.1490 | 1.1490 | 1.65% |
| 2024-02-21 | 1.1303 | 1.1303 | 1.41% |
| 2024-02-20 | 1.1146 | 1.1146 | 0.47% |
| 2024-02-19 | 1.1094 | 1.1094 | 2.56% |
| 2024-02-08 | 1.0817 | 1.0817 | 1.42% |
| 2024-02-07 | 1.0666 | 1.0666 | -0.43% |
| 2024-02-06 | 1.0712 | 1.0712 | 4.94% |
