| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | 4.01% | 11.90% | -- | -- | -- | 12.06% |
| 同类排名 [指数型] |
2303 | 1862 | 620 | -- | -- | -- | -- |
| 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 | 1.1206 | 1.1206 | -1.01% |
| 2024-05-09 | 1.1320 | 1.1320 | 1.04% |
| 2024-05-08 | 1.1204 | 1.1204 | -1.81% |
| 2024-05-07 | 1.1410 | 1.1410 | 0.06% |
| 2024-05-06 | 1.1403 | 1.1403 | 2.29% |
| 2024-04-30 | 1.1148 | 1.1148 | -1.05% |
| 2024-04-29 | 1.1266 | 1.1266 | 2.87% |
| 2024-04-26 | 1.0952 | 1.0952 | 2.24% |
| 2024-04-25 | 1.0712 | 1.0712 | -0.43% |
| 2024-04-24 | 1.0758 | 1.0758 | 1.82% |
| 2024-04-23 | 1.0566 | 1.0566 | -0.19% |
| 2024-04-22 | 1.0586 | 1.0586 | -0.32% |
| 2024-04-19 | 1.0620 | 1.0620 | -1.23% |
| 2024-04-18 | 1.0752 | 1.0752 | 0.00% |
| 2024-04-17 | 1.0752 | 1.0752 | 4.91% |
| 2024-04-16 | 1.0249 | 1.0249 | -4.21% |
| 2024-04-15 | 1.0699 | 1.0699 | -0.80% |
| 2024-04-12 | 1.0785 | 1.0785 | -0.57% |
| 2024-04-11 | 1.0847 | 1.0847 | 0.68% |
| 2024-04-10 | 1.0774 | 1.0774 | -1.24% |
| 2024-04-09 | 1.0909 | 1.0909 | 0.66% |
| 2024-04-08 | 1.0838 | 1.0838 | -2.04% |
| 2024-04-03 | 1.1064 | 1.1064 | -1.76% |
| 2024-04-02 | 1.1262 | 1.1262 | -1.33% |
| 2024-04-01 | 1.1414 | 1.1414 | 1.40% |
| 2024-03-29 | 1.1256 | 1.1256 | 0.32% |
| 2024-03-28 | 1.1220 | 1.1220 | 3.49% |
| 2024-03-27 | 1.0842 | 1.0842 | -3.30% |
| 2024-03-26 | 1.1212 | 1.1212 | -0.72% |
| 2024-03-25 | 1.1293 | 1.1293 | -2.26% |
| 2024-03-22 | 1.1554 | 1.1554 | -1.50% |
| 2024-03-21 | 1.1730 | 1.1730 | -0.56% |
| 2024-03-20 | 1.1796 | 1.1796 | 0.41% |
| 2024-03-19 | 1.1748 | 1.1748 | -1.62% |
| 2024-03-18 | 1.1942 | 1.1942 | 1.57% |
| 2024-03-15 | 1.1757 | 1.1757 | 1.91% |
| 2024-03-14 | 1.1537 | 1.1537 | -0.97% |
| 2024-03-13 | 1.1650 | 1.1650 | 0.02% |
| 2024-03-12 | 1.1648 | 1.1648 | 0.53% |
| 2024-03-11 | 1.1587 | 1.1587 | 0.89% |
| 2024-03-08 | 1.1485 | 1.1485 | 1.30% |
| 2024-03-07 | 1.1338 | 1.1338 | -1.32% |
| 2024-03-06 | 1.1490 | 1.1490 | 1.04% |
| 2024-03-05 | 1.1372 | 1.1372 | -0.12% |
| 2024-03-04 | 1.1386 | 1.1386 | 0.34% |
| 2024-03-01 | 1.1347 | 1.1347 | 2.00% |
| 2024-02-29 | 1.1124 | 1.1124 | 3.39% |
| 2024-02-28 | 1.0759 | 1.0759 | -4.59% |
| 2024-02-27 | 1.1277 | 1.1277 | 2.05% |
| 2024-02-26 | 1.1051 | 1.1051 | 3.81% |
| 2024-02-23 | 1.0645 | 1.0645 | 1.89% |
| 2024-02-22 | 1.0448 | 1.0448 | 1.81% |
| 2024-02-21 | 1.0262 | 1.0262 | -0.04% |
| 2024-02-20 | 1.0266 | 1.0266 | 0.41% |
| 2024-02-19 | 1.0224 | 1.0224 | 2.10% |
