| 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 | 0.5682 | 2.06% |
| 招商招利宝货币B | 0.4906 | 2.04% |
| 招商招益宝货币B | 0.5285 | 1.97% |
| 招商财富宝交易型货币… | 0.5979 | 1.92% |
| 招商保证金快线D | 0.4865 | 1.88% |
| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.17% | -0.63% | 0.93% | -- | -- | 4.39% | 8.24% |
| 同类排名 [QDII] |
221 | 237 | 222 | -- | -- | 202 | -- |
| 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 |
| 2024-05-09 | 1.0824 | 1.0824 | 0.12% |
| 2024-05-08 | 1.0811 | 1.0811 | -0.02% |
| 2024-05-07 | 1.0813 | 1.0813 | -0.02% |
| 2024-05-06 | 1.0815 | 1.0815 | 3.09% |
| 2024-04-30 | 1.0491 | 1.0491 | -1.73% |
| 2024-04-29 | 1.0676 | 1.0676 | 0.33% |
| 2024-04-26 | 1.0641 | 1.0641 | 1.34% |
| 2024-04-25 | 1.0500 | 1.0500 | -0.44% |
| 2024-04-24 | 1.0546 | 1.0546 | 0.32% |
| 2024-04-23 | 1.0512 | 1.0512 | 1.59% |
| 2024-04-22 | 1.0347 | 1.0347 | 1.05% |
| 2024-04-19 | 1.0239 | 1.0239 | -2.02% |
| 2024-04-18 | 1.0450 | 1.0450 | -0.58% |
| 2024-04-17 | 1.0511 | 1.0511 | -1.21% |
| 2024-04-16 | 1.0640 | 1.0640 | 0.06% |
| 2024-04-15 | 1.0634 | 1.0634 | -1.52% |
| 2024-04-12 | 1.0798 | 1.0798 | -1.59% |
| 2024-04-11 | 1.0973 | 1.0973 | 1.58% |
| 2024-04-10 | 1.0802 | 1.0802 | -0.84% |
| 2024-04-09 | 1.0893 | 1.0893 | 0.35% |
| 2024-04-08 | 1.0855 | 1.0855 | -0.33% |
| 2024-04-03 | 1.0891 | 1.0891 | 0.11% |
| 2024-04-02 | 1.0879 | 1.0879 | -0.85% |
| 2024-04-01 | 1.0972 | 1.0972 | 0.08% |
| 2024-03-29 | 1.0963 | 1.0963 | -0.05% |
| 2024-03-28 | 1.0969 | 1.0969 | -0.10% |
| 2024-03-27 | 1.0980 | 1.0980 | 0.34% |
| 2024-03-26 | 1.0943 | 1.0943 | -0.38% |
| 2024-03-25 | 1.0985 | 1.0985 | -0.09% |
| 2024-03-22 | 1.0995 | 1.0995 | 0.26% |
| 2024-03-21 | 1.0966 | 1.0966 | 0.33% |
| 2024-03-20 | 1.0930 | 1.0930 | 1.03% |
| 2024-03-19 | 1.0819 | 1.0819 | 0.19% |
| 2024-03-18 | 1.0798 | 1.0798 | 0.85% |
| 2024-03-15 | 1.0707 | 1.0707 | -1.05% |
| 2024-03-14 | 1.0821 | 1.0821 | -0.22% |
| 2024-03-13 | 1.0845 | 1.0845 | -0.82% |
| 2024-03-12 | 1.0935 | 1.0935 | 1.31% |
| 2024-03-11 | 1.0794 | 1.0794 | -0.36% |
| 2024-03-08 | 1.0833 | 1.0833 | -1.45% |
| 2024-03-07 | 1.0992 | 1.0992 | 1.39% |
| 2024-03-06 | 1.0841 | 1.0841 | 0.60% |
| 2024-03-05 | 1.0776 | 1.0776 | -1.60% |
| 2024-03-04 | 1.0951 | 1.0951 | -0.46% |
| 2024-03-01 | 1.1002 | 1.1002 | 1.36% |
| 2024-02-29 | 1.0854 | 1.0854 | 0.85% |
| 2024-02-28 | 1.0762 | 1.0762 | -0.47% |
| 2024-02-27 | 1.0813 | 1.0813 | 0.16% |
| 2024-02-26 | 1.0796 | 1.0796 | 0.00% |
| 2024-02-23 | 1.0796 | 1.0796 | -0.31% |
| 2024-02-22 | 1.0830 | 1.0830 | 2.69% |
| 2024-02-21 | 1.0546 | 1.0546 | -0.41% |
| 2024-02-20 | 1.0589 | 1.0589 | -0.72% |
| 2024-02-19 | 1.0666 | 1.0666 | -0.54% |
