| 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 2024-04-23 |
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 | 5.22% | 1.69% | 1.92% | -7.37% | -5.83% | -3.27% | -29.19% |
| 同类排名 [指数型] |
782 | 1665 | 2626 | 1857 | 553 | 1760 | -- |
| 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 | 0.9319 | 0.9319 | -1.65% |
| 2024-04-29 | 0.9475 | 0.9475 | 1.39% |
| 2024-04-26 | 0.9345 | 0.9345 | 5.65% |
| 2024-04-25 | 0.8845 | 0.8845 | -0.27% |
| 2024-04-24 | 0.8869 | 0.8869 | 0.14% |
| 2024-04-23 | 0.8857 | 0.8857 | -0.09% |
| 2024-04-22 | 0.8865 | 0.8865 | 0.07% |
| 2024-04-19 | 0.8859 | 0.8859 | -0.55% |
| 2024-04-18 | 0.8908 | 0.8908 | 0.62% |
| 2024-04-17 | 0.8853 | 0.8853 | 2.02% |
| 2024-04-16 | 0.8678 | 0.8678 | -1.79% |
| 2024-04-15 | 0.8836 | 0.8836 | 1.72% |
| 2024-04-12 | 0.8687 | 0.8687 | -1.72% |
| 2024-04-11 | 0.8839 | 0.8839 | -0.35% |
| 2024-04-10 | 0.8870 | 0.8870 | -1.76% |
| 2024-04-09 | 0.9029 | 0.9029 | 0.27% |
| 2024-04-08 | 0.9005 | 0.9005 | -1.77% |
| 2024-04-03 | 0.9167 | 0.9167 | -0.67% |
| 2024-04-02 | 0.9229 | 0.9229 | -0.62% |
| 2024-04-01 | 0.9287 | 0.9287 | 1.34% |
| 2024-03-29 | 0.9164 | 0.9164 | 0.38% |
| 2024-03-28 | 0.9129 | 0.9129 | 0.36% |
| 2024-03-27 | 0.9096 | 0.9096 | -1.80% |
| 2024-03-26 | 0.9263 | 0.9263 | 0.34% |
| 2024-03-25 | 0.9232 | 0.9232 | -2.85% |
| 2024-03-22 | 0.9503 | 0.9503 | -1.57% |
| 2024-03-21 | 0.9655 | 0.9655 | 0.45% |
| 2024-03-20 | 0.9612 | 0.9612 | 0.19% |
| 2024-03-19 | 0.9594 | 0.9594 | -1.73% |
| 2024-03-18 | 0.9763 | 0.9763 | 2.09% |
| 2024-03-15 | 0.9563 | 0.9563 | 0.62% |
| 2024-03-14 | 0.9504 | 0.9504 | -0.89% |
| 2024-03-13 | 0.9589 | 0.9589 | -1.20% |
| 2024-03-12 | 0.9705 | 0.9705 | 0.52% |
| 2024-03-11 | 0.9655 | 0.9655 | 1.44% |
| 2024-03-08 | 0.9518 | 0.9518 | 0.02% |
| 2024-03-07 | 0.9516 | 0.9516 | -1.05% |
| 2024-03-06 | 0.9617 | 0.9617 | -0.02% |
| 2024-03-05 | 0.9619 | 0.9619 | -0.63% |
| 2024-03-04 | 0.9680 | 0.9680 | -1.16% |
| 2024-03-01 | 0.9794 | 0.9794 | 0.56% |
| 2024-02-29 | 0.9739 | 0.9739 | 1.94% |
| 2024-02-28 | 0.9554 | 0.9554 | -1.49% |
| 2024-02-27 | 0.9699 | 0.9699 | 1.66% |
| 2024-02-26 | 0.9541 | 0.9541 | -0.87% |
| 2024-02-23 | 0.9625 | 0.9625 | 0.22% |
| 2024-02-22 | 0.9604 | 0.9604 | 1.11% |
| 2024-02-21 | 0.9499 | 0.9499 | 0.81% |
| 2024-02-20 | 0.9423 | 0.9423 | 1.22% |
| 2024-02-19 | 0.9309 | 0.9309 | -1.24% |
| 2024-02-08 | 0.9426 | 0.9426 | 0.87% |
| 2024-02-07 | 0.9345 | 0.9345 | 1.28% |
| 2024-02-06 | 0.9227 | 0.9227 | 5.43% |
| 2024-02-05 | 0.8752 | 0.8752 | -1.89% |
