| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.44% | 4.01% | 8.79% | -- | -- | 12.72% | 12.73% |
| 同类排名 [指数型] |
597 | 1862 | 1428 | -- | -- | 279 | -- |
| 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 | 1.1273 | 1.1273 | 0.57% |
| 2024-05-09 | 1.1209 | 1.1209 | 1.16% |
| 2024-05-08 | 1.1081 | 1.1081 | -0.46% |
| 2024-05-07 | 1.1132 | 1.1132 | 0.00% |
| 2024-05-06 | 1.1132 | 1.1132 | 1.15% |
| 2024-04-30 | 1.1005 | 1.1005 | -0.38% |
| 2024-04-29 | 1.1047 | 1.1047 | -0.19% |
| 2024-04-26 | 1.1068 | 1.1068 | 0.40% |
| 2024-04-25 | 1.1024 | 1.1024 | 0.19% |
| 2024-04-24 | 1.1003 | 1.1003 | 0.49% |
| 2024-04-23 | 1.0949 | 1.0949 | -1.82% |
| 2024-04-22 | 1.1152 | 1.1152 | -1.69% |
| 2024-04-19 | 1.1344 | 1.1344 | 0.96% |
| 2024-04-18 | 1.1236 | 1.1236 | -0.50% |
| 2024-04-17 | 1.1292 | 1.1292 | 1.52% |
| 2024-04-16 | 1.1123 | 1.1123 | -0.61% |
| 2024-04-15 | 1.1191 | 1.1191 | 3.16% |
| 2024-04-12 | 1.0848 | 1.0848 | -0.67% |
| 2024-04-11 | 1.0921 | 1.0921 | 0.77% |
| 2024-04-10 | 1.0838 | 1.0838 | -0.07% |
| 2024-04-09 | 1.0846 | 1.0846 | -0.47% |
| 2024-04-08 | 1.0897 | 1.0897 | -0.07% |
| 2024-04-03 | 1.0905 | 1.0905 | 0.58% |
| 2024-04-02 | 1.0842 | 1.0842 | 0.25% |
| 2024-04-01 | 1.0815 | 1.0815 | 0.70% |
| 2024-03-29 | 1.0740 | 1.0740 | 1.39% |
| 2024-03-28 | 1.0593 | 1.0593 | 0.24% |
| 2024-03-27 | 1.0568 | 1.0568 | -0.51% |
| 2024-03-26 | 1.0622 | 1.0622 | 0.41% |
| 2024-03-25 | 1.0579 | 1.0579 | 0.30% |
| 2024-03-22 | 1.0547 | 1.0547 | -1.01% |
| 2024-03-21 | 1.0655 | 1.0655 | -0.26% |
| 2024-03-20 | 1.0683 | 1.0683 | 0.41% |
| 2024-03-19 | 1.0639 | 1.0639 | -0.49% |
| 2024-03-18 | 1.0691 | 1.0691 | 0.50% |
| 2024-03-15 | 1.0638 | 1.0638 | 0.49% |
| 2024-03-14 | 1.0586 | 1.0586 | 0.39% |
| 2024-03-13 | 1.0545 | 1.0545 | -0.53% |
| 2024-03-12 | 1.0601 | 1.0601 | -1.82% |
| 2024-03-11 | 1.0798 | 1.0798 | -0.32% |
| 2024-03-08 | 1.0833 | 1.0833 | 0.42% |
| 2024-03-07 | 1.0788 | 1.0788 | 0.31% |
| 2024-03-06 | 1.0755 | 1.0755 | -0.12% |
| 2024-03-05 | 1.0768 | 1.0768 | 0.37% |
| 2024-03-04 | 1.0728 | 1.0728 | 0.36% |
| 2024-03-01 | 1.0690 | 1.0690 | -0.20% |
| 2024-02-29 | 1.0711 | 1.0711 | 1.35% |
| 2024-02-28 | 1.0568 | 1.0568 | -0.72% |
| 2024-02-27 | 1.0645 | 1.0645 | 0.52% |
| 2024-02-26 | 1.0590 | 1.0590 | -1.56% |
| 2024-02-23 | 1.0758 | 1.0758 | -0.12% |
| 2024-02-22 | 1.0771 | 1.0771 | 1.28% |
| 2024-02-21 | 1.0635 | 1.0635 | 0.25% |
| 2024-02-20 | 1.0608 | 1.0608 | 0.76% |
| 2024-02-19 | 1.0528 | 1.0528 | 1.60% |
