| 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 | 5.46% | 2.52% | 17.07% | -3.40% | -18.46% | -1.52% | -48.28% |
| 同类排名 [指数型] |
679 | 890 | 526 | 1405 | 1668 | 1523 | -- |
| 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 | 0.5172 | 0.5172 | -1.03% |
| 2024-04-29 | 0.5226 | 0.5226 | 3.10% |
| 2024-04-26 | 0.5069 | 0.5069 | 2.84% |
| 2024-04-25 | 0.4929 | 0.4929 | -0.22% |
| 2024-04-24 | 0.4940 | 0.4940 | 0.73% |
| 2024-04-23 | 0.4904 | 0.4904 | 0.29% |
| 2024-04-22 | 0.4890 | 0.4890 | -0.33% |
| 2024-04-19 | 0.4906 | 0.4906 | -1.25% |
| 2024-04-18 | 0.4968 | 0.4968 | -0.48% |
| 2024-04-17 | 0.4992 | 0.4992 | 2.46% |
| 2024-04-16 | 0.4872 | 0.4872 | -2.25% |
| 2024-04-15 | 0.4984 | 0.4984 | 1.12% |
| 2024-04-12 | 0.4929 | 0.4929 | -0.84% |
| 2024-04-11 | 0.4971 | 0.4971 | -0.32% |
| 2024-04-10 | 0.4987 | 0.4987 | -1.73% |
| 2024-04-09 | 0.5075 | 0.5075 | 1.14% |
| 2024-04-08 | 0.5018 | 0.5018 | -1.92% |
| 2024-04-03 | 0.5116 | 0.5116 | -0.76% |
| 2024-04-02 | 0.5155 | 0.5155 | -0.44% |
| 2024-04-01 | 0.5178 | 0.5178 | 2.64% |
| 2024-03-29 | 0.5045 | 0.5045 | 0.78% |
| 2024-03-28 | 0.5006 | 0.5006 | 1.03% |
| 2024-03-27 | 0.4955 | 0.4955 | -2.69% |
| 2024-03-26 | 0.5092 | 0.5092 | 0.22% |
| 2024-03-25 | 0.5081 | 0.5081 | -1.74% |
| 2024-03-22 | 0.5171 | 0.5171 | -1.54% |
| 2024-03-21 | 0.5252 | 0.5252 | -0.44% |
| 2024-03-20 | 0.5275 | 0.5275 | 0.29% |
| 2024-03-19 | 0.5260 | 0.5260 | -0.72% |
| 2024-03-18 | 0.5298 | 0.5298 | 2.20% |
| 2024-03-15 | 0.5184 | 0.5184 | 0.17% |
| 2024-03-14 | 0.5175 | 0.5175 | -0.48% |
| 2024-03-13 | 0.5200 | 0.5200 | -0.23% |
| 2024-03-12 | 0.5212 | 0.5212 | 0.81% |
| 2024-03-11 | 0.5170 | 0.5170 | 4.07% |
| 2024-03-08 | 0.4968 | 0.4968 | 0.93% |
| 2024-03-07 | 0.4922 | 0.4922 | -2.03% |
| 2024-03-06 | 0.5024 | 0.5024 | 0.22% |
| 2024-03-05 | 0.5013 | 0.5013 | -0.40% |
| 2024-03-04 | 0.5033 | 0.5033 | 0.46% |
| 2024-03-01 | 0.5010 | 0.5010 | 0.99% |
| 2024-02-29 | 0.4961 | 0.4961 | 3.08% |
| 2024-02-28 | 0.4813 | 0.4813 | -2.85% |
| 2024-02-27 | 0.4954 | 0.4954 | 2.27% |
| 2024-02-26 | 0.4844 | 0.4844 | -0.10% |
| 2024-02-23 | 0.4849 | 0.4849 | 0.39% |
| 2024-02-22 | 0.4830 | 0.4830 | 0.54% |
| 2024-02-21 | 0.4804 | 0.4804 | 0.46% |
| 2024-02-20 | 0.4782 | 0.4782 | 0.02% |
| 2024-02-19 | 0.4781 | 0.4781 | 0.99% |
| 2024-02-08 | 0.4734 | 0.4734 | 1.89% |
| 2024-02-07 | 0.4646 | 0.4646 | 2.18% |
| 2024-02-06 | 0.4547 | 0.4547 | 6.14% |
| 2024-02-05 | 0.4284 | 0.4284 | -0.74% |
