| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | -4.06% | 5.96% | -1.44% | -15.23% | -3.98% | 62.90% |
| 同类排名 [指数型] |
1477 | 2073 | 761 | 1138 | 1346 | 1414 | -- |
| 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 |
| 2024-04-25 | 0.5405 | 1.6281 | -0.46% |
| 2024-04-24 | 0.5430 | 1.6357 | 2.09% |
| 2024-04-23 | 0.5319 | 1.6022 | -0.39% |
| 2024-04-22 | 0.5340 | 1.6086 | -0.48% |
| 2024-04-19 | 0.5366 | 1.6164 | -1.81% |
| 2024-04-18 | 0.5465 | 1.6462 | -0.91% |
| 2024-04-17 | 0.5515 | 1.6613 | 3.32% |
| 2024-04-16 | 0.5338 | 1.6080 | -2.47% |
| 2024-04-15 | 0.5473 | 1.6486 | 1.35% |
| 2024-04-12 | 0.5400 | 1.6266 | 0.15% |
| 2024-04-11 | 0.5392 | 1.6242 | 0.00% |
| 2024-04-10 | 0.5392 | 1.6242 | -2.35% |
| 2024-04-09 | 0.5522 | 1.6634 | 0.24% |
| 2024-04-08 | 0.5509 | 1.6595 | -0.86% |
| 2024-04-03 | 0.5557 | 1.6739 | -1.23% |
| 2024-04-02 | 0.5626 | 1.6947 | -1.80% |
| 2024-04-01 | 0.5729 | 1.7257 | 3.15% |
| 2024-03-29 | 0.5554 | 1.6730 | -0.04% |
| 2024-03-28 | 0.5556 | 1.6736 | 2.87% |
| 2024-03-27 | 0.5401 | 1.6269 | -3.03% |
| 2024-03-26 | 0.5570 | 1.6778 | -1.14% |
| 2024-03-25 | 0.5634 | 1.6971 | -2.15% |
| 2024-03-22 | 0.5758 | 1.7345 | -0.52% |
| 2024-03-21 | 0.5788 | 1.7435 | -0.48% |
| 2024-03-20 | 0.5816 | 1.7519 | 0.45% |
| 2024-03-19 | 0.5790 | 1.7441 | -0.55% |
| 2024-03-18 | 0.5822 | 1.7537 | 1.89% |
| 2024-03-15 | 0.5714 | 1.7212 | 0.97% |
| 2024-03-14 | 0.5659 | 1.7046 | -1.33% |
| 2024-03-13 | 0.5735 | 1.7275 | 0.10% |
| 2024-03-12 | 0.5729 | 1.7257 | -0.35% |
| 2024-03-11 | 0.5749 | 1.7318 | 0.65% |
| 2024-03-08 | 0.5712 | 1.7206 | 2.55% |
| 2024-03-07 | 0.5570 | 1.6778 | -2.26% |
| 2024-03-06 | 0.5699 | 1.7167 | -0.68% |
| 2024-03-05 | 0.5738 | 1.7284 | -0.16% |
| 2024-03-04 | 0.5747 | 1.7312 | 0.05% |
| 2024-03-01 | 0.5744 | 1.7303 | 3.48% |
| 2024-02-29 | 0.5551 | 1.6721 | 4.46% |
| 2024-02-28 | 0.5314 | 1.6007 | -3.77% |
| 2024-02-27 | 0.5522 | 1.6634 | 4.29% |
| 2024-02-26 | 0.5295 | 1.5950 | 0.21% |
| 2024-02-23 | 0.5284 | 1.5917 | 0.27% |
| 2024-02-22 | 0.5270 | 1.5875 | 1.62% |
| 2024-02-21 | 0.5186 | 1.5622 | -0.04% |
| 2024-02-20 | 0.5188 | 1.5628 | -0.31% |
| 2024-02-19 | 0.5204 | 1.5676 | 3.46% |
| 2024-02-08 | 0.5030 | 1.5152 | 2.59% |
| 2024-02-07 | 0.4903 | 1.4769 | 1.68% |
| 2024-02-06 | 0.4822 | 1.4525 | 6.52% |
| 2024-02-05 | 0.4527 | 1.3637 | -1.01% |
| 2024-02-02 | 0.4573 | 1.3775 | -2.56% |
| 2024-02-01 | 0.4693 | 1.4137 | 2.09% |
| 2024-01-31 | 0.4597 | 1.3847 | -3.18% |
| 2024-01-30 | 0.4748 | 1.4302 | -2.26% |
| 2024-01-29 | 0.4858 | 1.4634 | -3.11% |
