| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.82% | 1.09% | 17.87% | -8.91% | -11.95% | -6.93% | -41.70% |
| 同类排名 [指数型] |
247 | 1963 | 418 | 2009 | 1212 | 2132 | -- |
| 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 |
| 2024-04-30 | 0.5830 | 0.5830 | -0.92% |
| 2024-04-29 | 0.5884 | 0.5884 | 2.65% |
| 2024-04-26 | 0.5732 | 0.5732 | 2.95% |
| 2024-04-25 | 0.5568 | 0.5568 | 0.22% |
| 2024-04-24 | 0.5556 | 0.5556 | 1.80% |
| 2024-04-23 | 0.5458 | 0.5458 | -0.58% |
| 2024-04-22 | 0.5490 | 0.5490 | -0.27% |
| 2024-04-19 | 0.5505 | 0.5505 | -2.29% |
| 2024-04-18 | 0.5634 | 0.5634 | -0.25% |
| 2024-04-17 | 0.5648 | 0.5648 | 3.65% |
| 2024-04-16 | 0.5449 | 0.5449 | -2.99% |
| 2024-04-15 | 0.5617 | 0.5617 | 0.57% |
| 2024-04-12 | 0.5585 | 0.5585 | 0.16% |
| 2024-04-11 | 0.5576 | 0.5576 | 0.29% |
| 2024-04-10 | 0.5560 | 0.5560 | -2.54% |
| 2024-04-09 | 0.5705 | 0.5705 | 1.13% |
| 2024-04-08 | 0.5641 | 0.5641 | -2.32% |
| 2024-04-03 | 0.5775 | 0.5775 | -0.93% |
| 2024-04-02 | 0.5829 | 0.5829 | -1.55% |
| 2024-04-01 | 0.5921 | 0.5921 | 2.67% |
| 2024-03-29 | 0.5767 | 0.5767 | 0.07% |
| 2024-03-28 | 0.5763 | 0.5763 | 2.27% |
| 2024-03-27 | 0.5635 | 0.5635 | -3.48% |
| 2024-03-26 | 0.5838 | 0.5838 | 0.14% |
| 2024-03-25 | 0.5830 | 0.5830 | -2.62% |
| 2024-03-22 | 0.5987 | 0.5987 | -0.96% |
| 2024-03-21 | 0.6045 | 0.6045 | -0.46% |
| 2024-03-20 | 0.6073 | 0.6073 | -0.23% |
| 2024-03-19 | 0.6087 | 0.6087 | -0.18% |
| 2024-03-18 | 0.6098 | 0.6098 | 2.61% |
| 2024-03-15 | 0.5943 | 0.5943 | 0.59% |
| 2024-03-14 | 0.5908 | 0.5908 | -2.10% |
| 2024-03-13 | 0.6035 | 0.6035 | -0.25% |
| 2024-03-12 | 0.6050 | 0.6050 | -0.10% |
| 2024-03-11 | 0.6056 | 0.6056 | 2.09% |
| 2024-03-08 | 0.5932 | 0.5932 | 2.47% |
| 2024-03-07 | 0.5789 | 0.5789 | -1.95% |
| 2024-03-06 | 0.5904 | 0.5904 | -0.96% |
| 2024-03-05 | 0.5961 | 0.5961 | 0.05% |
| 2024-03-04 | 0.5958 | 0.5958 | 0.69% |
| 2024-03-01 | 0.5917 | 0.5917 | 2.67% |
| 2024-02-29 | 0.5763 | 0.5763 | 4.61% |
| 2024-02-28 | 0.5509 | 0.5509 | -3.89% |
| 2024-02-27 | 0.5732 | 0.5732 | 3.69% |
| 2024-02-26 | 0.5528 | 0.5528 | 0.22% |
| 2024-02-23 | 0.5516 | 0.5516 | 0.16% |
| 2024-02-22 | 0.5507 | 0.5507 | 1.38% |
| 2024-02-21 | 0.5432 | 0.5432 | 0.15% |
| 2024-02-20 | 0.5424 | 0.5424 | -0.02% |
| 2024-02-19 | 0.5425 | 0.5425 | 1.19% |
| 2024-02-08 | 0.5361 | 0.5361 | 2.25% |
| 2024-02-07 | 0.5243 | 0.5243 | 2.44% |
| 2024-02-06 | 0.5118 | 0.5118 | 6.47% |
| 2024-02-05 | 0.4807 | 0.4807 | -0.52% |
