| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 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 | 0.5374 | 2.04% |
| 招商招利宝货币B | 0.4871 | 2.02% |
| 招商招福宝货币B | 0.4767 | 1.98% |
| 招商招益宝货币B | 0.5281 | 1.96% |
| 招商财富宝交易型货币… | 0.4985 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | 5.43% | 9.09% | -9.09% | -7.55% | -5.98% | -12.12% |
| 同类排名 [指数型] |
2210 | 695 | 1284 | 1957 | 1025 | 2129 | -- |
| 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 |
| 2024-05-10 | 0.8788 | 0.8788 | -1.01% |
| 2024-05-09 | 0.8878 | 0.8878 | 1.32% |
| 2024-05-08 | 0.8762 | 0.8762 | -1.31% |
| 2024-05-07 | 0.8878 | 0.8878 | -0.25% |
| 2024-05-06 | 0.8900 | 0.8900 | 2.16% |
| 2024-04-30 | 0.8712 | 0.8712 | -0.88% |
| 2024-04-29 | 0.8789 | 0.8789 | 2.51% |
| 2024-04-26 | 0.8574 | 0.8574 | 2.77% |
| 2024-04-25 | 0.8343 | 0.8343 | 0.20% |
| 2024-04-24 | 0.8326 | 0.8326 | 1.69% |
| 2024-04-23 | 0.8188 | 0.8188 | -0.56% |
| 2024-04-22 | 0.8234 | 0.8234 | -0.27% |
| 2024-04-19 | 0.8256 | 0.8256 | -2.18% |
| 2024-04-18 | 0.8440 | 0.8440 | -0.24% |
| 2024-04-17 | 0.8460 | 0.8460 | 3.47% |
| 2024-04-16 | 0.8176 | 0.8176 | -2.84% |
| 2024-04-15 | 0.8415 | 0.8415 | 0.54% |
| 2024-04-12 | 0.8370 | 0.8370 | 0.14% |
| 2024-04-11 | 0.8358 | 0.8358 | 0.28% |
| 2024-04-10 | 0.8335 | 0.8335 | -2.38% |
| 2024-04-09 | 0.8538 | 0.8538 | 1.08% |
| 2024-04-08 | 0.8447 | 0.8447 | -2.20% |
| 2024-04-03 | 0.8637 | 0.8637 | -0.86% |
| 2024-04-02 | 0.8712 | 0.8712 | -1.51% |
| 2024-04-01 | 0.8846 | 0.8846 | 2.44% |
| 2024-03-29 | 0.8635 | 0.8635 | 0.06% |
| 2024-03-28 | 0.8630 | 0.8630 | 2.30% |
| 2024-03-27 | 0.8436 | 0.8436 | -3.30% |
| 2024-03-26 | 0.8724 | 0.8724 | 0.14% |
| 2024-03-25 | 0.8712 | 0.8712 | -2.50% |
| 2024-03-22 | 0.8935 | 0.8935 | -0.91% |
| 2024-03-21 | 0.9017 | 0.9017 | -0.44% |
| 2024-03-20 | 0.9057 | 0.9057 | -0.21% |
| 2024-03-19 | 0.9076 | 0.9076 | -0.16% |
| 2024-03-18 | 0.9091 | 0.9091 | 2.38% |
| 2024-03-15 | 0.8880 | 0.8880 | 0.55% |
| 2024-03-14 | 0.8831 | 0.8831 | -1.98% |
| 2024-03-13 | 0.9009 | 0.9009 | -0.35% |
| 2024-03-12 | 0.9041 | 0.9041 | -0.09% |
| 2024-03-11 | 0.9049 | 0.9049 | 1.94% |
| 2024-03-08 | 0.8877 | 0.8877 | 2.58% |
| 2024-03-07 | 0.8654 | 0.8654 | -1.84% |
| 2024-03-06 | 0.8816 | 0.8816 | -0.85% |
| 2024-03-05 | 0.8892 | 0.8892 | 0.05% |
| 2024-03-04 | 0.8888 | 0.8888 | 0.61% |
| 2024-03-01 | 0.8834 | 0.8834 | 2.51% |
| 2024-02-29 | 0.8618 | 0.8618 | 4.36% |
| 2024-02-28 | 0.8258 | 0.8258 | -3.69% |
| 2024-02-27 | 0.8574 | 0.8574 | 3.48% |
| 2024-02-26 | 0.8286 | 0.8286 | 0.19% |
| 2024-02-23 | 0.8270 | 0.8270 | 0.15% |
| 2024-02-22 | 0.8258 | 0.8258 | 1.30% |
| 2024-02-21 | 0.8152 | 0.8152 | 0.15% |
| 2024-02-20 | 0.8140 | 0.8140 | -0.02% |
| 2024-02-19 | 0.8142 | 0.8142 | 1.07% |
