| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | 0.5374 | 2.04% |
| 招商招利宝货币B | 0.4871 | 2.02% |
| 招商招福宝货币B | 0.4767 | 1.98% |
| 招商招益宝货币B | 0.5281 | 1.96% |
| 招商财富宝交易型货币… | 0.4985 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.70% | 5.60% | 1.59% | -20.01% | -23.47% | -12.66% | -25.15% |
| 同类排名 [指数型] |
502 | 635 | 2479 | 2472 | 2024 | 2493 | -- |
| 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 |
| 2024-05-10 | 0.7485 | 0.7485 | -0.31% |
| 2024-05-09 | 0.7508 | 0.7508 | 1.24% |
| 2024-05-08 | 0.7416 | 0.7416 | -1.33% |
| 2024-05-07 | 0.7516 | 0.7516 | -0.33% |
| 2024-05-06 | 0.7541 | 0.7541 | 3.47% |
| 2024-04-30 | 0.7288 | 0.7288 | -0.42% |
| 2024-04-29 | 0.7319 | 0.7319 | 2.36% |
| 2024-04-26 | 0.7150 | 0.7150 | 2.26% |
| 2024-04-25 | 0.6992 | 0.6992 | 0.71% |
| 2024-04-24 | 0.6943 | 0.6943 | 0.17% |
| 2024-04-23 | 0.6931 | 0.6931 | 1.46% |
| 2024-04-22 | 0.6831 | 0.6831 | 1.04% |
| 2024-04-19 | 0.6761 | 0.6761 | -1.24% |
| 2024-04-18 | 0.6846 | 0.6846 | -0.80% |
| 2024-04-17 | 0.6901 | 0.6901 | 1.08% |
| 2024-04-16 | 0.6827 | 0.6827 | -1.68% |
| 2024-04-15 | 0.6944 | 0.6944 | 0.39% |
| 2024-04-12 | 0.6917 | 0.6917 | -1.17% |
| 2024-04-11 | 0.6999 | 0.6999 | -1.26% |
| 2024-04-10 | 0.7088 | 0.7088 | -0.99% |
| 2024-04-09 | 0.7159 | 0.7159 | 1.63% |
| 2024-04-08 | 0.7044 | 0.7044 | -1.73% |
| 2024-04-03 | 0.7168 | 0.7168 | -0.99% |
| 2024-04-02 | 0.7240 | 0.7240 | -0.97% |
| 2024-04-01 | 0.7311 | 0.7311 | 1.08% |
| 2024-03-29 | 0.7233 | 0.7233 | -0.22% |
| 2024-03-28 | 0.7249 | 0.7249 | 0.17% |
| 2024-03-27 | 0.7237 | 0.7237 | -1.00% |
| 2024-03-26 | 0.7310 | 0.7310 | -0.14% |
| 2024-03-25 | 0.7320 | 0.7320 | -0.26% |
| 2024-03-22 | 0.7339 | 0.7339 | -2.55% |
| 2024-03-21 | 0.7531 | 0.7531 | -0.62% |
| 2024-03-20 | 0.7578 | 0.7578 | -0.34% |
| 2024-03-19 | 0.7604 | 0.7604 | -1.92% |
| 2024-03-18 | 0.7753 | 0.7753 | 0.48% |
| 2024-03-15 | 0.7716 | 0.7716 | -0.80% |
| 2024-03-14 | 0.7778 | 0.7778 | -0.29% |
| 2024-03-13 | 0.7801 | 0.7801 | -0.32% |
| 2024-03-12 | 0.7826 | 0.7826 | 2.73% |
| 2024-03-11 | 0.7618 | 0.7618 | 2.57% |
| 2024-03-08 | 0.7427 | 0.7427 | 0.13% |
| 2024-03-07 | 0.7417 | 0.7417 | -3.69% |
| 2024-03-06 | 0.7701 | 0.7701 | -0.03% |
| 2024-03-05 | 0.7703 | 0.7703 | -1.15% |
| 2024-03-04 | 0.7793 | 0.7793 | 2.35% |
| 2024-03-01 | 0.7614 | 0.7614 | -0.92% |
| 2024-02-29 | 0.7685 | 0.7685 | 1.59% |
| 2024-02-28 | 0.7565 | 0.7565 | -1.02% |
| 2024-02-27 | 0.7643 | 0.7643 | 1.45% |
| 2024-02-26 | 0.7534 | 0.7534 | -0.03% |
| 2024-02-23 | 0.7536 | 0.7536 | -0.21% |
| 2024-02-22 | 0.7552 | 0.7552 | 0.36% |
| 2024-02-21 | 0.7525 | 0.7525 | 1.03% |
| 2024-02-20 | 0.7448 | 0.7448 | 1.00% |
| 2024-02-19 | 0.7374 | 0.7374 | 0.08% |
