| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 |
| 招商招福宝货币B | 0.4834 | 2.74% |
| 招商招福宝货币A | 0.4243 | 2.50% |
| 招商招禧宝货币B | 0.651 | 2.22% |
| 招商保证金快线D | 0.4946 | 2.08% |
| 招商保证金快线B | 0.4942 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | -6.71% | -0.13% | -11.26% | -9.22% | -7.96% | -47.58% |
| 同类排名 [指数型] |
379 | 2094 | 2210 | 2012 | 610 | 1807 | -- |
| 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 |
| 2024-04-22 | 0.8886 | 0.6504 | 0.07% |
| 2024-04-19 | 0.8880 | 0.6502 | -0.55% |
| 2024-04-18 | 0.8929 | 0.6519 | 0.62% |
| 2024-04-17 | 0.8874 | 0.6500 | 2.01% |
| 2024-04-16 | 0.8699 | 0.6440 | -1.78% |
| 2024-04-15 | 0.8857 | 0.6494 | 1.71% |
| 2024-04-12 | 0.8708 | 0.6443 | -1.72% |
| 2024-04-11 | 0.8860 | 0.6495 | -0.35% |
| 2024-04-10 | 0.8891 | 0.6506 | -1.77% |
| 2024-04-09 | 0.9051 | 0.6561 | 0.27% |
| 2024-04-08 | 0.9027 | 0.6553 | -1.75% |
| 2024-04-03 | 0.9188 | 0.6608 | -0.68% |
| 2024-04-02 | 0.9251 | 0.6630 | -0.61% |
| 2024-04-01 | 0.9308 | 0.6649 | 1.33% |
| 2024-03-29 | 0.9186 | 0.6607 | 0.39% |
| 2024-03-28 | 0.9150 | 0.6595 | 0.35% |
| 2024-03-27 | 0.9118 | 0.6584 | -1.79% |
| 2024-03-26 | 0.9284 | 0.6641 | 0.34% |
| 2024-03-25 | 0.9253 | 0.6630 | -2.86% |
| 2024-03-22 | 0.9525 | 0.6724 | -1.58% |
| 2024-03-21 | 0.9678 | 0.6776 | 0.46% |
| 2024-03-20 | 0.9634 | 0.6761 | 0.19% |
| 2024-03-19 | 0.9616 | 0.6755 | -1.73% |
| 2024-03-18 | 0.9785 | 0.6813 | 2.09% |
| 2024-03-15 | 0.9585 | 0.6744 | 0.62% |
| 2024-03-14 | 0.9526 | 0.6724 | -0.88% |
| 2024-03-13 | 0.9611 | 0.6753 | -1.19% |
| 2024-03-12 | 0.9727 | 0.6793 | 0.52% |
| 2024-03-11 | 0.9677 | 0.6776 | 1.45% |
| 2024-03-08 | 0.9539 | 0.6729 | 0.02% |
| 2024-03-07 | 0.9537 | 0.6728 | -1.06% |
| 2024-03-06 | 0.9639 | 0.6763 | -0.02% |
| 2024-03-05 | 0.9641 | 0.6764 | -0.63% |
| 2024-03-04 | 0.9702 | 0.6785 | -1.16% |
| 2024-03-01 | 0.9816 | 0.6824 | 0.56% |
| 2024-02-29 | 0.9761 | 0.6805 | 1.93% |
| 2024-02-28 | 0.9576 | 0.6741 | -1.49% |
| 2024-02-27 | 0.9721 | 0.6791 | 1.66% |
| 2024-02-26 | 0.9562 | 0.6736 | -0.88% |
| 2024-02-23 | 0.9647 | 0.6766 | 0.22% |
| 2024-02-22 | 0.9626 | 0.6758 | 1.11% |
| 2024-02-21 | 0.9520 | 0.6722 | 0.80% |
| 2024-02-20 | 0.9444 | 0.6696 | 1.22% |
| 2024-02-19 | 0.9330 | 0.6657 | -1.23% |
| 2024-02-08 | 0.9446 | 0.6697 | 0.85% |
| 2024-02-07 | 0.9366 | 0.6669 | 1.28% |
| 2024-02-06 | 0.9248 | 0.6629 | 5.44% |
| 2024-02-05 | 0.8771 | 0.6465 | -1.90% |
| 2024-02-02 | 0.8941 | 0.6523 | -2.04% |
| 2024-02-01 | 0.9127 | 0.6587 | -0.39% |
| 2024-01-31 | 0.9163 | 0.6599 | -0.98% |
| 2024-01-30 | 0.9254 | 0.6631 | -1.28% |
| 2024-01-29 | 0.9374 | 0.6672 | -1.70% |
| 2024-01-26 | 0.9536 | 0.6728 | -0.06% |
| 2024-01-25 | 0.9542 | 0.6730 | 1.11% |
| 2024-01-24 | 0.9437 | 0.6693 | 4.00% |
