| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | -5.84% | 2.80% | -14.25% | -30.48% | -8.98% | 9.23% |
| 同类排名 [混合型] |
3324 | 3036 | 2327 | 3457 | 3179 | 3064 | -- |
| 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 |
| 2024-04-18 | 0.8689 | 1.1506 | 0.05% |
| 2024-04-17 | 0.8685 | 1.1502 | 1.86% |
| 2024-04-16 | 0.8526 | 1.1343 | -2.18% |
| 2024-04-15 | 0.8716 | 1.1533 | 0.46% |
| 2024-04-12 | 0.8676 | 1.1493 | -1.20% |
| 2024-04-11 | 0.8781 | 1.1598 | -0.40% |
| 2024-04-10 | 0.8816 | 1.1633 | -0.68% |
| 2024-04-09 | 0.8876 | 1.1693 | 1.34% |
| 2024-04-08 | 0.8759 | 1.1576 | -2.37% |
| 2024-04-03 | 0.8972 | 1.1789 | -1.44% |
| 2024-04-02 | 0.9103 | 1.1920 | 0.57% |
| 2024-04-01 | 0.9051 | 1.1868 | 1.23% |
| 2024-03-29 | 0.8941 | 1.1758 | 0.00% |
| 2024-03-28 | 0.8941 | 1.1758 | 2.10% |
| 2024-03-27 | 0.8757 | 1.1574 | -1.30% |
| 2024-03-26 | 0.8872 | 1.1689 | -0.82% |
| 2024-03-25 | 0.8945 | 1.1762 | -0.95% |
| 2024-03-22 | 0.9031 | 1.1848 | -2.88% |
| 2024-03-21 | 0.9299 | 1.2116 | 0.67% |
| 2024-03-20 | 0.9237 | 1.2054 | 1.21% |
| 2024-03-19 | 0.9127 | 1.1944 | -1.09% |
| 2024-03-18 | 0.9228 | 1.2045 | 1.38% |
| 2024-03-15 | 0.9102 | 1.1919 | 0.10% |
| 2024-03-14 | 0.9093 | 1.1910 | -1.32% |
| 2024-03-13 | 0.9215 | 1.2032 | -0.28% |
| 2024-03-12 | 0.9241 | 1.2058 | 3.33% |
| 2024-03-11 | 0.8943 | 1.1760 | 2.50% |
| 2024-03-08 | 0.8725 | 1.1542 | 1.49% |
| 2024-03-07 | 0.8597 | 1.1414 | -2.51% |
| 2024-03-06 | 0.8818 | 1.1635 | 0.83% |
| 2024-03-05 | 0.8745 | 1.1562 | -2.60% |
| 2024-03-04 | 0.8978 | 1.1795 | -1.07% |
| 2024-03-01 | 0.9075 | 1.1892 | 1.16% |
| 2024-02-29 | 0.8971 | 1.1788 | 2.25% |
| 2024-02-28 | 0.8774 | 1.1591 | -2.53% |
| 2024-02-27 | 0.9002 | 1.1819 | 2.03% |
| 2024-02-26 | 0.8823 | 1.1640 | 0.26% |
| 2024-02-23 | 0.8800 | 1.1617 | 0.82% |
| 2024-02-22 | 0.8728 | 1.1545 | 0.83% |
| 2024-02-21 | 0.8656 | 1.1473 | 2.57% |
| 2024-02-20 | 0.8439 | 1.1256 | 0.13% |
| 2024-02-19 | 0.8428 | 1.1245 | 1.19% |
| 2024-02-08 | 0.8329 | 1.1146 | 1.72% |
| 2024-02-07 | 0.8188 | 1.1005 | 1.44% |
| 2024-02-06 | 0.8072 | 1.0889 | 6.89% |
| 2024-02-05 | 0.7552 | 1.0369 | -0.92% |
| 2024-02-02 | 0.7622 | 1.0439 | -2.79% |
| 2024-02-01 | 0.7841 | 1.0658 | 0.91% |
| 2024-01-31 | 0.7770 | 1.0587 | -3.03% |
| 2024-01-30 | 0.8013 | 1.0830 | -3.01% |
| 2024-01-29 | 0.8262 | 1.1079 | -0.37% |
| 2024-01-26 | 0.8293 | 1.1110 | -1.96% |
| 2024-01-25 | 0.8459 | 1.1276 | 2.33% |
| 2024-01-24 | 0.8266 | 1.1083 | 2.57% |
| 2024-01-23 | 0.8059 | 1.0876 | 2.08% |
| 2024-01-22 | 0.7895 | 1.0712 | -4.79% |
