| 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 | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 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 | -0.22% | 0.37% | 0.94% | 2.37% | 3.40% | 1.49% | 130.62% |
| 同类排名 [债券型] |
322 | 278 | 317 | 164 | 169 | 205 | -- |
| 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 | 1.0515 | 1.8770 | 0.06% |
| 2024-04-29 | 1.0509 | 1.8764 | -0.12% |
| 2024-04-26 | 1.0522 | 1.8777 | -0.07% |
| 2024-04-25 | 1.0529 | 1.8784 | -0.03% |
| 2024-04-24 | 1.0532 | 1.8787 | -0.06% |
| 2024-04-23 | 1.0538 | 1.8793 | 0.05% |
| 2024-04-22 | 1.0533 | 1.8788 | 0.06% |
| 2024-04-19 | 1.0527 | 1.8782 | 0.05% |
| 2024-04-18 | 1.0522 | 1.8777 | 0.05% |
| 2024-04-17 | 1.0517 | 1.8772 | 0.02% |
| 2024-04-16 | 1.0515 | 1.8770 | 0.01% |
| 2024-04-15 | 1.0514 | 1.8769 | 0.04% |
| 2024-04-12 | 1.0510 | 1.8765 | 0.07% |
| 2024-04-11 | 1.0503 | 1.8758 | 0.04% |
| 2024-04-10 | 1.0499 | 1.8754 | 0.03% |
| 2024-04-09 | 1.0496 | 1.8751 | 0.05% |
| 2024-04-08 | 1.0491 | 1.8746 | 0.06% |
| 2024-04-03 | 1.0485 | 1.8740 | 0.05% |
| 2024-04-02 | 1.0480 | 1.8735 | 0.03% |
| 2024-04-01 | 1.0477 | 1.8732 | 0.01% |
| 2024-03-29 | 1.0476 | 1.8731 | 0.03% |
| 2024-03-28 | 1.0473 | 1.8728 | 0.02% |
| 2024-03-27 | 1.0471 | 1.8726 | 0.02% |
| 2024-03-26 | 1.0469 | 1.8724 | 0.00% |
| 2024-03-25 | 1.0469 | 1.8724 | -0.02% |
| 2024-03-22 | 1.0471 | 1.8726 | 0.00% |
| 2024-03-21 | 1.0471 | 1.8726 | 0.02% |
| 2024-03-20 | 1.0469 | 1.8724 | 0.00% |
| 2024-03-19 | 1.0469 | 1.8724 | 0.03% |
| 2024-03-18 | 1.0466 | 1.8721 | 0.06% |
| 2024-03-15 | 1.0460 | 1.8715 | 0.02% |
| 2024-03-14 | 1.0458 | 1.8713 | -0.04% |
| 2024-03-13 | 1.0462 | 1.8717 | -0.03% |
| 2024-03-12 | 1.0509 | 1.8720 | -0.06% |
| 2024-03-11 | 1.0515 | 1.8726 | -0.01% |
| 2024-03-08 | 1.0516 | 1.8727 | 0.00% |
| 2024-03-07 | 1.0516 | 1.8727 | 0.01% |
| 2024-03-06 | 1.0515 | 1.8726 | 0.03% |
| 2024-03-05 | 1.0512 | 1.8723 | 0.01% |
| 2024-03-04 | 1.0511 | 1.8722 | 0.02% |
| 2024-03-01 | 1.0509 | 1.8720 | -0.04% |
| 2024-02-29 | 1.0513 | 1.8724 | 0.04% |
| 2024-02-28 | 1.0509 | 1.8720 | 0.01% |
| 2024-02-27 | 1.0508 | 1.8719 | 0.03% |
| 2024-02-26 | 1.0505 | 1.8716 | 0.03% |
| 2024-02-23 | 1.0502 | 1.8713 | 0.06% |
| 2024-02-22 | 1.0496 | 1.8707 | 0.06% |
| 2024-02-21 | 1.0490 | 1.8701 | 0.03% |
| 2024-02-20 | 1.0487 | 1.8698 | 0.04% |
| 2024-02-19 | 1.0483 | 1.8694 | 0.08% |
| 2024-02-08 | 1.0475 | 1.8686 | 0.04% |
| 2024-02-07 | 1.0471 | 1.8682 | 0.02% |
| 2024-02-06 | 1.0469 | 1.8680 | -0.03% |
| 2024-02-05 | 1.0472 | 1.8683 | 0.07% |
| 2024-02-02 | 1.0465 | 1.8676 | 0.01% |
