| 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 | 6.03% | -2.62% | 3.49% | -23.42% | -28.42% | -17.84% | -53.21% |
| 同类排名 [股票型] |
165 | 918 | 930 | 911 | 800 | 929 | -- |
| 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 | 0.4679 | 0.4679 | 0.54% |
| 2024-04-29 | 0.4654 | 0.4654 | 2.44% |
| 2024-04-26 | 0.4543 | 0.4543 | 1.84% |
| 2024-04-25 | 0.4461 | 0.4461 | 1.23% |
| 2024-04-24 | 0.4407 | 0.4407 | -0.14% |
| 2024-04-23 | 0.4413 | 0.4413 | -0.79% |
| 2024-04-22 | 0.4448 | 0.4448 | 1.37% |
| 2024-04-19 | 0.4388 | 0.4388 | -1.33% |
| 2024-04-18 | 0.4447 | 0.4447 | -0.27% |
| 2024-04-17 | 0.4459 | 0.4459 | 1.66% |
| 2024-04-16 | 0.4386 | 0.4386 | -2.62% |
| 2024-04-15 | 0.4504 | 0.4504 | -0.60% |
| 2024-04-12 | 0.4531 | 0.4531 | -0.70% |
| 2024-04-11 | 0.4563 | 0.4563 | -1.89% |
| 2024-04-10 | 0.4651 | 0.4651 | -2.41% |
| 2024-04-09 | 0.4766 | 0.4766 | 1.64% |
| 2024-04-08 | 0.4689 | 0.4689 | -2.25% |
| 2024-04-03 | 0.4797 | 0.4797 | -0.48% |
| 2024-04-02 | 0.4820 | 0.4820 | -1.19% |
| 2024-04-01 | 0.4878 | 0.4878 | 1.52% |
| 2024-03-29 | 0.4805 | 0.4805 | -0.89% |
| 2024-03-28 | 0.4848 | 0.4848 | 0.83% |
| 2024-03-27 | 0.4808 | 0.4808 | -1.82% |
| 2024-03-26 | 0.4897 | 0.4897 | -0.31% |
| 2024-03-25 | 0.4912 | 0.4912 | -1.15% |
| 2024-03-22 | 0.4969 | 0.4969 | -1.80% |
| 2024-03-21 | 0.5060 | 0.5060 | -1.13% |
| 2024-03-20 | 0.5118 | 0.5118 | 0.10% |
| 2024-03-19 | 0.5113 | 0.5113 | -1.77% |
| 2024-03-18 | 0.5205 | 0.5205 | 1.90% |
| 2024-03-15 | 0.5108 | 0.5108 | -1.12% |
| 2024-03-14 | 0.5166 | 0.5166 | -0.75% |
| 2024-03-13 | 0.5205 | 0.5205 | 0.41% |
| 2024-03-12 | 0.5184 | 0.5184 | 1.97% |
| 2024-03-11 | 0.5084 | 0.5084 | 2.83% |
| 2024-03-08 | 0.4944 | 0.4944 | 0.18% |
| 2024-03-07 | 0.4935 | 0.4935 | -4.23% |
| 2024-03-06 | 0.5153 | 0.5153 | -0.39% |
| 2024-03-05 | 0.5173 | 0.5173 | -1.95% |
| 2024-03-04 | 0.5276 | 0.5276 | 3.49% |
| 2024-03-01 | 0.5098 | 0.5098 | 0.49% |
| 2024-02-29 | 0.5073 | 0.5073 | 2.28% |
| 2024-02-28 | 0.4960 | 0.4960 | -2.09% |
| 2024-02-27 | 0.5066 | 0.5066 | 1.89% |
| 2024-02-26 | 0.4972 | 0.4972 | 1.24% |
| 2024-02-23 | 0.4911 | 0.4911 | 0.24% |
| 2024-02-22 | 0.4899 | 0.4899 | 0.12% |
| 2024-02-21 | 0.4893 | 0.4893 | -0.02% |
| 2024-02-20 | 0.4894 | 0.4894 | 1.45% |
| 2024-02-19 | 0.4824 | 0.4824 | 0.44% |
| 2024-02-08 | 0.4803 | 0.4803 | 0.97% |
| 2024-02-07 | 0.4757 | 0.4757 | 3.66% |
| 2024-02-06 | 0.4589 | 0.4589 | 7.77% |
