| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 招商招福宝货币B | 0.5813 | 3.01% |
| 招商招福宝货币A | 0.5224 | 2.77% |
| 招商招禧宝货币B | 0.5506 | 2.20% |
| 招商保证金快线D | 0.5051 | 2.10% |
| 招商保证金快线B | 0.5051 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 4.53% | 11.05% | 13.66% | 14.34% | 7.94% | 1.60% |
| 同类排名 [指数型] |
1417 | 243 | 451 | 97 | 21 | 348 | -- |
| 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 |
| 2024-04-19 | 2.0089 | 2.0089 | -0.08% |
| 2024-04-18 | 2.0105 | 2.0105 | -0.13% |
| 2024-04-17 | 2.0131 | 2.0131 | 1.63% |
| 2024-04-16 | 1.9809 | 1.9809 | -2.10% |
| 2024-04-15 | 2.0234 | 2.0234 | 0.88% |
| 2024-04-12 | 2.0057 | 2.0057 | -0.19% |
| 2024-04-11 | 2.0095 | 2.0095 | 2.06% |
| 2024-04-10 | 1.9689 | 1.9689 | 0.85% |
| 2024-04-09 | 1.9524 | 1.9524 | 0.59% |
| 2024-04-08 | 1.9410 | 1.9410 | -0.28% |
| 2024-04-03 | 1.9464 | 1.9464 | 2.59% |
| 2024-04-02 | 1.8973 | 1.8973 | 0.71% |
| 2024-04-01 | 1.8839 | 1.8839 | -0.37% |
| 2024-03-29 | 1.8909 | 1.8909 | 2.06% |
| 2024-03-28 | 1.8528 | 1.8528 | 0.62% |
| 2024-03-27 | 1.8414 | 1.8414 | -0.86% |
| 2024-03-26 | 1.8573 | 1.8573 | -1.68% |
| 2024-03-25 | 1.8891 | 1.8891 | -1.23% |
| 2024-03-22 | 1.9126 | 1.9126 | -0.31% |
| 2024-03-21 | 1.9186 | 1.9186 | -0.45% |
| 2024-03-20 | 1.9272 | 1.9272 | 0.28% |
| 2024-03-19 | 1.9218 | 1.9218 | 0.73% |
| 2024-03-18 | 1.9079 | 1.9079 | -0.77% |
| 2024-03-15 | 1.9228 | 1.9228 | -0.82% |
| 2024-03-14 | 1.9387 | 1.9387 | 0.74% |
| 2024-03-13 | 1.9245 | 1.9245 | -0.22% |
| 2024-03-12 | 1.9288 | 1.9288 | -2.51% |
| 2024-03-11 | 1.9784 | 1.9784 | -2.20% |
| 2024-03-08 | 2.0229 | 2.0229 | -0.45% |
| 2024-03-07 | 2.0321 | 2.0321 | 0.35% |
| 2024-03-06 | 2.0251 | 2.0251 | 1.06% |
| 2024-03-05 | 2.0039 | 2.0039 | -0.87% |
| 2024-03-04 | 2.0214 | 2.0214 | 1.40% |
| 2024-03-01 | 1.9935 | 1.9935 | 1.60% |
| 2024-02-29 | 1.9622 | 1.9622 | 1.23% |
| 2024-02-28 | 1.9384 | 1.9384 | -1.44% |
| 2024-02-27 | 1.9668 | 1.9668 | 0.44% |
| 2024-02-26 | 1.9582 | 1.9582 | -2.04% |
| 2024-02-23 | 1.9989 | 1.9989 | -1.08% |
| 2024-02-22 | 2.0208 | 2.0208 | 5.00% |
| 2024-02-21 | 1.9246 | 1.9246 | 0.02% |
| 2024-02-20 | 1.9243 | 1.9243 | 0.60% |
| 2024-02-19 | 1.9128 | 1.9128 | 3.62% |
| 2024-02-08 | 1.8459 | 1.8459 | 2.01% |
| 2024-02-07 | 1.8095 | 1.8095 | 2.19% |
| 2024-02-06 | 1.7707 | 1.7707 | 1.42% |
| 2024-02-05 | 1.7459 | 1.7459 | -2.46% |
| 2024-02-02 | 1.7900 | 1.7900 | -1.35% |
| 2024-02-01 | 1.8145 | 1.8145 | -1.91% |
| 2024-01-31 | 1.8498 | 1.8498 | -0.99% |
| 2024-01-30 | 1.8683 | 1.8683 | -1.34% |
| 2024-01-29 | 1.8937 | 1.8937 | -0.93% |
| 2024-01-26 | 1.9115 | 1.9115 | 1.13% |
| 2024-01-25 | 1.8902 | 1.8902 | 4.36% |
| 2024-01-24 | 1.8113 | 1.8113 | 2.09% |
| 2024-01-23 | 1.7743 | 1.7743 | 1.97% |
| 2024-01-22 | 1.7401 | 1.7401 | -3.81% |
