| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 0.82% | 3.77% | 1.23% | -4.39% | 0.58% | -8.15% |
| 同类排名 [混合型] |
196 | 175 | 144 | 60 | 36 | 85 | -- |
| 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 |
| 2024-04-26 | 0.9185 | 0.9185 | 0.47% |
| 2024-04-25 | 0.9142 | 0.9142 | 0.07% |
| 2024-04-24 | 0.9136 | 0.9136 | 0.46% |
| 2024-04-23 | 0.9094 | 0.9094 | -0.37% |
| 2024-04-22 | 0.9128 | 0.9128 | -0.14% |
| 2024-04-19 | 0.9141 | 0.9141 | -0.09% |
| 2024-04-18 | 0.9149 | 0.9149 | 0.10% |
| 2024-04-17 | 0.9140 | 0.9140 | 1.12% |
| 2024-04-16 | 0.9039 | 0.9039 | -1.02% |
| 2024-04-15 | 0.9132 | 0.9132 | 0.19% |
| 2024-04-12 | 0.9115 | 0.9115 | -0.02% |
| 2024-04-11 | 0.9117 | 0.9117 | 0.07% |
| 2024-04-10 | 0.9111 | 0.9111 | -0.44% |
| 2024-04-09 | 0.9151 | 0.9151 | 0.21% |
| 2024-04-08 | 0.9132 | 0.9132 | -0.50% |
| 2024-04-03 | 0.9178 | 0.9178 | -0.08% |
| 2024-04-02 | 0.9185 | 0.9185 | -0.16% |
| 2024-04-01 | 0.9200 | 0.9200 | 0.71% |
| 2024-03-29 | 0.9135 | 0.9135 | 0.46% |
| 2024-03-28 | 0.9093 | 0.9093 | 0.61% |
| 2024-03-27 | 0.9038 | 0.9038 | -0.79% |
| 2024-03-26 | 0.9110 | 0.9110 | -0.07% |
| 2024-03-25 | 0.9116 | 0.9116 | -0.60% |
| 2024-03-22 | 0.9171 | 0.9171 | -0.52% |
| 2024-03-21 | 0.9219 | 0.9219 | -0.03% |
| 2024-03-20 | 0.9222 | 0.9222 | 0.30% |
| 2024-03-19 | 0.9194 | 0.9194 | -0.17% |
| 2024-03-18 | 0.9210 | 0.9210 | 0.61% |
| 2024-03-15 | 0.9154 | 0.9154 | 0.31% |
| 2024-03-14 | 0.9126 | 0.9126 | -0.20% |
| 2024-03-13 | 0.9144 | 0.9144 | -0.05% |
| 2024-03-12 | 0.9149 | 0.9149 | 0.09% |
| 2024-03-11 | 0.9141 | 0.9141 | 0.57% |
| 2024-03-08 | 0.9089 | 0.9089 | 0.42% |
| 2024-03-07 | 0.9051 | 0.9051 | -0.45% |
| 2024-03-06 | 0.9092 | 0.9092 | 0.04% |
| 2024-03-05 | 0.9088 | 0.9088 | -0.09% |
| 2024-03-04 | 0.9096 | 0.9096 | 0.23% |
| 2024-03-01 | 0.9075 | 0.9075 | 0.38% |
| 2024-02-29 | 0.9041 | 0.9041 | 1.19% |
| 2024-02-28 | 0.8935 | 0.8935 | -1.17% |
| 2024-02-27 | 0.9041 | 0.9041 | 0.87% |
| 2024-02-26 | 0.8963 | 0.8963 | 0.04% |
| 2024-02-23 | 0.8959 | 0.8959 | 0.32% |
| 2024-02-22 | 0.8930 | 0.8930 | 0.53% |
| 2024-02-21 | 0.8883 | 0.8883 | 0.32% |
| 2024-02-20 | 0.8855 | 0.8855 | 0.12% |
| 2024-02-19 | 0.8844 | 0.8844 | 0.57% |
| 2024-02-08 | 0.8794 | 0.8794 | 0.99% |
| 2024-02-07 | 0.8708 | 0.8708 | 0.85% |
| 2024-02-06 | 0.8635 | 0.8635 | 1.76% |
| 2024-02-05 | 0.8486 | 0.8486 | -0.88% |
