| 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)A | 0.5402 | 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 | -1.04% | -3.83% | 5.37% | -1.60% | -14.73% | -4.00% | 52.59% |
| 同类排名 [指数型] |
1376 | 2035 | 944 | 1159 | 1307 | 1418 | -- |
| 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 | 1.5259 | 1.5259 | -0.44% |
| 2024-04-24 | 1.5326 | 1.5326 | 1.98% |
| 2024-04-23 | 1.5029 | 1.5029 | -0.37% |
| 2024-04-22 | 1.5085 | 1.5085 | -0.46% |
| 2024-04-19 | 1.5155 | 1.5155 | -1.71% |
| 2024-04-18 | 1.5419 | 1.5419 | -0.86% |
| 2024-04-17 | 1.5553 | 1.5553 | 3.14% |
| 2024-04-16 | 1.5079 | 1.5079 | -2.34% |
| 2024-04-15 | 1.5441 | 1.5441 | 1.28% |
| 2024-04-12 | 1.5246 | 1.5246 | 0.14% |
| 2024-04-11 | 1.5225 | 1.5225 | 0.00% |
| 2024-04-10 | 1.5225 | 1.5225 | -2.23% |
| 2024-04-09 | 1.5572 | 1.5572 | 0.23% |
| 2024-04-08 | 1.5537 | 1.5537 | -0.82% |
| 2024-04-03 | 1.5665 | 1.5665 | -1.15% |
| 2024-04-02 | 1.5848 | 1.5848 | -1.70% |
| 2024-04-01 | 1.6122 | 1.6122 | 2.99% |
| 2024-03-29 | 1.5654 | 1.5654 | -0.03% |
| 2024-03-28 | 1.5659 | 1.5659 | 2.72% |
| 2024-03-27 | 1.5245 | 1.5245 | -2.87% |
| 2024-03-26 | 1.5696 | 1.5696 | -1.07% |
| 2024-03-25 | 1.5866 | 1.5866 | -2.04% |
| 2024-03-22 | 1.6196 | 1.6196 | -0.49% |
| 2024-03-21 | 1.6275 | 1.6275 | -0.46% |
| 2024-03-20 | 1.6350 | 1.6350 | 0.43% |
| 2024-03-19 | 1.6280 | 1.6280 | -0.52% |
| 2024-03-18 | 1.6365 | 1.6365 | 1.79% |
| 2024-03-15 | 1.6078 | 1.6078 | 0.92% |
| 2024-03-14 | 1.5931 | 1.5931 | -1.25% |
| 2024-03-13 | 1.6133 | 1.6133 | 0.10% |
| 2024-03-12 | 1.6117 | 1.6117 | -0.33% |
| 2024-03-11 | 1.6170 | 1.6170 | 0.61% |
| 2024-03-08 | 1.6072 | 1.6072 | 2.42% |
| 2024-03-07 | 1.5692 | 1.5692 | -2.15% |
| 2024-03-06 | 1.6036 | 1.6036 | -0.64% |
| 2024-03-05 | 1.6139 | 1.6139 | -0.15% |
| 2024-03-04 | 1.6163 | 1.6163 | 0.06% |
| 2024-03-01 | 1.6154 | 1.6154 | 3.25% |
| 2024-02-29 | 1.5645 | 1.5645 | 4.17% |
| 2024-02-28 | 1.5018 | 1.5018 | -3.54% |
| 2024-02-27 | 1.5569 | 1.5569 | 4.07% |
| 2024-02-26 | 1.4960 | 1.4960 | 0.19% |
| 2024-02-23 | 1.4931 | 1.4931 | 0.26% |
| 2024-02-22 | 1.4893 | 1.4893 | 1.53% |
| 2024-02-21 | 1.4669 | 1.4669 | -0.03% |
| 2024-02-20 | 1.4674 | 1.4674 | -0.27% |
| 2024-02-19 | 1.4713 | 1.4713 | 3.21% |
| 2024-02-08 | 1.4255 | 1.4255 | 2.39% |
| 2024-02-07 | 1.3922 | 1.3922 | 1.55% |
| 2024-02-06 | 1.3710 | 1.3710 | 6.00% |
| 2024-02-05 | 1.2934 | 1.2934 | -0.95% |
| 2024-02-02 | 1.3058 | 1.3058 | -2.43% |
| 2024-02-01 | 1.3383 | 1.3383 | 1.98% |
| 2024-01-31 | 1.3123 | 1.3123 | -3.02% |
| 2024-01-30 | 1.3532 | 1.3532 | -2.14% |
| 2024-01-29 | 1.3828 | 1.3828 | -2.95% |
