| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 5.36% | 7.63% | 15.49% | 3.66% | -7.36% | 4.74% | -22.14% |
| 同类排名 [指数型] |
726 | 52 | 814 | 521 | 711 | 802 | -- |
| 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 | 0.7786 | 0.7786 | 0.06% |
| 2024-04-29 | 0.7781 | 0.7781 | 0.66% |
| 2024-04-26 | 0.7730 | 0.7730 | 2.01% |
| 2024-04-25 | 0.7578 | 0.7578 | 0.38% |
| 2024-04-24 | 0.7549 | 0.7549 | 2.15% |
| 2024-04-23 | 0.7390 | 0.7390 | 1.83% |
| 2024-04-22 | 0.7257 | 0.7257 | 1.77% |
| 2024-04-19 | 0.7131 | 0.7131 | -0.86% |
| 2024-04-18 | 0.7193 | 0.7193 | 0.94% |
| 2024-04-17 | 0.7126 | 0.7126 | 0.07% |
| 2024-04-16 | 0.7121 | 0.7121 | -1.79% |
| 2024-04-15 | 0.7251 | 0.7251 | -0.66% |
| 2024-04-12 | 0.7299 | 0.7299 | -1.91% |
| 2024-04-11 | 0.7441 | 0.7441 | -0.31% |
| 2024-04-10 | 0.7464 | 0.7464 | 1.54% |
| 2024-04-09 | 0.7351 | 0.7351 | 0.64% |
| 2024-04-08 | 0.7304 | 0.7304 | -0.03% |
| 2024-04-03 | 0.7306 | 0.7306 | -1.08% |
| 2024-04-02 | 0.7386 | 0.7386 | 2.19% |
| 2024-04-01 | 0.7228 | 0.7228 | -0.08% |
| 2024-03-29 | 0.7234 | 0.7234 | -0.03% |
| 2024-03-28 | 0.7236 | 0.7236 | 0.63% |
| 2024-03-27 | 0.7191 | 0.7191 | -0.99% |
| 2024-03-26 | 0.7263 | 0.7263 | 0.96% |
| 2024-03-25 | 0.7194 | 0.7194 | -0.08% |
| 2024-03-22 | 0.7200 | 0.7200 | -1.89% |
| 2024-03-21 | 0.7339 | 0.7339 | 1.52% |
| 2024-03-20 | 0.7229 | 0.7229 | 0.17% |
| 2024-03-19 | 0.7217 | 0.7217 | -1.25% |
| 2024-03-18 | 0.7308 | 0.7308 | 0.32% |
| 2024-03-15 | 0.7285 | 0.7285 | -1.30% |
| 2024-03-14 | 0.7381 | 0.7381 | -0.59% |
| 2024-03-13 | 0.7425 | 0.7425 | -0.01% |
| 2024-03-12 | 0.7426 | 0.7426 | 2.82% |
| 2024-03-11 | 0.7222 | 0.7222 | 1.26% |
| 2024-03-08 | 0.7132 | 0.7132 | 0.81% |
| 2024-03-07 | 0.7075 | 0.7075 | -0.88% |
| 2024-03-06 | 0.7138 | 0.7138 | 1.48% |
| 2024-03-05 | 0.7034 | 0.7034 | -2.24% |
| 2024-03-04 | 0.7195 | 0.7195 | 0.11% |
| 2024-03-01 | 0.7187 | 0.7187 | 0.36% |
| 2024-02-29 | 0.7161 | 0.7161 | 0.06% |
| 2024-02-28 | 0.7157 | 0.7157 | -1.53% |
| 2024-02-27 | 0.7268 | 0.7268 | 0.71% |
| 2024-02-26 | 0.7217 | 0.7217 | -0.65% |
| 2024-02-23 | 0.7264 | 0.7264 | -0.01% |
| 2024-02-22 | 0.7265 | 0.7265 | 1.24% |
| 2024-02-21 | 0.7176 | 0.7176 | 1.40% |
| 2024-02-20 | 0.7077 | 0.7077 | 0.60% |
| 2024-02-19 | 0.7035 | 0.7035 | 1.37% |
| 2024-02-08 | 0.6940 | 0.6940 | -0.73% |
| 2024-02-07 | 0.6991 | 0.6991 | -0.01% |
| 2024-02-06 | 0.6992 | 0.6992 | 3.52% |
| 2024-02-05 | 0.6754 | 0.6754 | -0.13% |
