| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | 0.563 | 2.05% |
| 招商招利宝货币B | 0.817 | 2.04% |
| 招商招益宝货币B | 0.5313 | 1.97% |
| 招商保证金快线D | 0.5872 | 1.89% |
| 招商保证金快线B | 0.5867 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | 0.78% | 2.10% | -- | -- | 2.50% | 3.08% |
| 同类排名 [混合型] |
661 | 908 | 1036 | -- | -- | 561 | -- |
| 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 |
| 2024-05-08 | 1.0308 | 1.0308 | -0.04% |
| 2024-05-07 | 1.0312 | 1.0312 | 0.17% |
| 2024-05-06 | 1.0294 | 1.0294 | 0.22% |
| 2024-04-30 | 1.0271 | 1.0271 | 0.03% |
| 2024-04-29 | 1.0268 | 1.0268 | -0.16% |
| 2024-04-26 | 1.0284 | 1.0284 | 0.01% |
| 2024-04-25 | 1.0283 | 1.0283 | -0.05% |
| 2024-04-24 | 1.0288 | 1.0288 | 0.04% |
| 2024-04-23 | 1.0284 | 1.0284 | 0.08% |
| 2024-04-22 | 1.0276 | 1.0276 | 0.05% |
| 2024-04-19 | 1.0271 | 1.0271 | 0.07% |
| 2024-04-18 | 1.0264 | 1.0264 | 0.09% |
| 2024-04-17 | 1.0255 | 1.0255 | 0.12% |
| 2024-04-16 | 1.0243 | 1.0243 | -0.15% |
| 2024-04-15 | 1.0258 | 1.0258 | -0.03% |
| 2024-04-12 | 1.0261 | 1.0261 | 0.12% |
| 2024-04-11 | 1.0249 | 1.0249 | 0.04% |
| 2024-04-10 | 1.0245 | 1.0245 | 0.04% |
| 2024-04-09 | 1.0241 | 1.0241 | 0.13% |
| 2024-04-08 | 1.0228 | 1.0228 | 0.02% |
| 2024-04-03 | 1.0226 | 1.0226 | 0.08% |
| 2024-04-02 | 1.0218 | 1.0218 | 0.02% |
| 2024-04-01 | 1.0216 | 1.0216 | 0.06% |
| 2024-03-29 | 1.0210 | 1.0210 | 0.06% |
| 2024-03-28 | 1.0204 | 1.0204 | 0.09% |
| 2024-03-27 | 1.0195 | 1.0195 | -0.08% |
| 2024-03-26 | 1.0203 | 1.0203 | -0.01% |
| 2024-03-25 | 1.0204 | 1.0204 | -0.09% |
| 2024-03-22 | 1.0213 | 1.0213 | -0.02% |
| 2024-03-21 | 1.0215 | 1.0215 | 0.02% |
| 2024-03-20 | 1.0213 | 1.0213 | 0.02% |
| 2024-03-19 | 1.0211 | 1.0211 | 0.02% |
| 2024-03-18 | 1.0209 | 1.0209 | 0.07% |
| 2024-03-15 | 1.0202 | 1.0202 | 0.05% |
| 2024-03-14 | 1.0197 | 1.0197 | -0.05% |
| 2024-03-13 | 1.0202 | 1.0202 | -0.03% |
| 2024-03-12 | 1.0205 | 1.0205 | -0.04% |
| 2024-03-11 | 1.0209 | 1.0209 | 0.04% |
| 2024-03-08 | 1.0205 | 1.0205 | 0.01% |
| 2024-03-07 | 1.0204 | 1.0204 | -0.01% |
| 2024-03-06 | 1.0205 | 1.0205 | 0.03% |
| 2024-03-05 | 1.0202 | 1.0202 | -0.03% |
| 2024-03-04 | 1.0205 | 1.0205 | 0.04% |
| 2024-03-01 | 1.0201 | 1.0201 | 0.02% |
| 2024-02-29 | 1.0199 | 1.0199 | 0.16% |
| 2024-02-28 | 1.0183 | 1.0183 | -0.11% |
| 2024-02-27 | 1.0194 | 1.0194 | 0.16% |
| 2024-02-26 | 1.0178 | 1.0178 | 0.12% |
| 2024-02-23 | 1.0166 | 1.0166 | 0.21% |
| 2024-02-22 | 1.0145 | 1.0145 | 0.13% |
| 2024-02-21 | 1.0132 | 1.0132 | 0.11% |
| 2024-02-20 | 1.0121 | 1.0121 | 0.11% |
| 2024-02-19 | 1.0110 | 1.0110 | 0.14% |
