| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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 | 0.5378 | 2.05% |
| 招商招利宝货币B | 0.4877 | 2.03% |
| 招商招福宝货币B | 0.7965 | 1.98% |
| 招商招益宝货币B | 0.535 | 1.97% |
| 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 | 1.39% | 4.07% | 10.39% | 4.22% | -3.15% | 6.17% | -5.86% |
| 同类排名 [指数型] |
1872 | 1824 | 873 | 591 | 506 | 910 | -- |
| 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 | 0.9414 | 0.9414 | -0.13% |
| 2024-05-09 | 0.9426 | 0.9426 | 1.21% |
| 2024-05-08 | 0.9313 | 0.9313 | -1.01% |
| 2024-05-07 | 0.9408 | 0.9408 | -0.11% |
| 2024-05-06 | 0.9418 | 0.9418 | 1.43% |
| 2024-04-30 | 0.9285 | 0.9285 | -0.52% |
| 2024-04-29 | 0.9334 | 0.9334 | 1.10% |
| 2024-04-26 | 0.9232 | 0.9232 | 1.58% |
| 2024-04-25 | 0.9088 | 0.9088 | 0.28% |
| 2024-04-24 | 0.9063 | 0.9063 | 0.63% |
| 2024-04-23 | 0.9006 | 0.9006 | -0.67% |
| 2024-04-22 | 0.9067 | 0.9067 | -0.64% |
| 2024-04-19 | 0.9125 | 0.9125 | -0.62% |
| 2024-04-18 | 0.9182 | 0.9182 | 0.34% |
| 2024-04-17 | 0.9151 | 0.9151 | 2.26% |
| 2024-04-16 | 0.8949 | 0.8949 | -2.07% |
| 2024-04-15 | 0.9138 | 0.9138 | 1.61% |
| 2024-04-12 | 0.8993 | 0.8993 | -0.76% |
| 2024-04-11 | 0.9062 | 0.9062 | 0.18% |
| 2024-04-10 | 0.9046 | 0.9046 | -0.99% |
| 2024-04-09 | 0.9136 | 0.9136 | 0.14% |
| 2024-04-08 | 0.9123 | 0.9123 | -1.39% |
| 2024-04-03 | 0.9252 | 0.9252 | -0.10% |
| 2024-04-02 | 0.9261 | 0.9261 | -0.42% |
| 2024-04-01 | 0.9300 | 0.9300 | 2.14% |
| 2024-03-29 | 0.9105 | 0.9105 | 0.72% |
| 2024-03-28 | 0.9040 | 0.9040 | 0.78% |
| 2024-03-27 | 0.8970 | 0.8970 | -1.12% |
| 2024-03-26 | 0.9072 | 0.9072 | 0.39% |
| 2024-03-25 | 0.9037 | 0.9037 | -0.52% |
| 2024-03-22 | 0.9084 | 0.9084 | -0.73% |
| 2024-03-21 | 0.9151 | 0.9151 | -0.10% |
| 2024-03-20 | 0.9160 | 0.9160 | 0.14% |
| 2024-03-19 | 0.9147 | 0.9147 | -0.65% |
| 2024-03-18 | 0.9207 | 0.9207 | 0.99% |
| 2024-03-15 | 0.9117 | 0.9117 | 0.20% |
| 2024-03-14 | 0.9099 | 0.9099 | -0.20% |
| 2024-03-13 | 0.9117 | 0.9117 | -0.21% |
| 2024-03-12 | 0.9136 | 0.9136 | -0.05% |
| 2024-03-11 | 0.9141 | 0.9141 | 1.30% |
| 2024-03-08 | 0.9024 | 0.9024 | 0.68% |
| 2024-03-07 | 0.8963 | 0.8963 | -0.80% |
| 2024-03-06 | 0.9035 | 0.9035 | -0.17% |
| 2024-03-05 | 0.9050 | 0.9050 | 0.12% |
| 2024-03-04 | 0.9039 | 0.9039 | 0.50% |
| 2024-03-01 | 0.8994 | 0.8994 | 0.73% |
| 2024-02-29 | 0.8929 | 0.8929 | 2.22% |
| 2024-02-28 | 0.8735 | 0.8735 | -1.57% |
| 2024-02-27 | 0.8874 | 0.8874 | 1.16% |
| 2024-02-26 | 0.8772 | 0.8772 | -0.60% |
| 2024-02-23 | 0.8825 | 0.8825 | 0.40% |
| 2024-02-22 | 0.8790 | 0.8790 | 0.88% |
| 2024-02-21 | 0.8713 | 0.8713 | 1.13% |
| 2024-02-20 | 0.8616 | 0.8616 | 0.21% |
| 2024-02-19 | 0.8598 | 0.8598 | 0.82% |
