| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.06% | -6.58% | -2.41% | -9.74% | -34.18% | -7.60% | -55.13% |
| 同类排名 [指数型] |
2728 | 1856 | 2138 | 1813 | 2095 | 1936 | -- |
| 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 |
| 2024-04-18 | 0.4487 | 0.4487 | -0.40% |
| 2024-04-17 | 0.4505 | 0.4505 | 2.69% |
| 2024-04-16 | 0.4387 | 0.4387 | -4.11% |
| 2024-04-15 | 0.4575 | 0.4575 | 1.44% |
| 2024-04-12 | 0.4510 | 0.4510 | -3.57% |
| 2024-04-11 | 0.4677 | 0.4677 | -0.38% |
| 2024-04-10 | 0.4695 | 0.4695 | -1.94% |
| 2024-04-09 | 0.4788 | 0.4788 | 3.68% |
| 2024-04-08 | 0.4618 | 0.4618 | -2.43% |
| 2024-04-03 | 0.4733 | 0.4733 | -1.11% |
| 2024-04-02 | 0.4786 | 0.4786 | 1.36% |
| 2024-04-01 | 0.4722 | 0.4722 | 4.05% |
| 2024-03-29 | 0.4538 | 0.4538 | 0.93% |
| 2024-03-28 | 0.4496 | 0.4496 | 1.40% |
| 2024-03-27 | 0.4434 | 0.4434 | -3.80% |
| 2024-03-26 | 0.4609 | 0.4609 | 3.11% |
| 2024-03-25 | 0.4470 | 0.4470 | -2.10% |
| 2024-03-22 | 0.4566 | 0.4566 | -2.64% |
| 2024-03-21 | 0.4690 | 0.4690 | -1.26% |
| 2024-03-20 | 0.4750 | 0.4750 | 0.02% |
| 2024-03-19 | 0.4749 | 0.4749 | -1.12% |
| 2024-03-18 | 0.4803 | 0.4803 | 3.09% |
| 2024-03-15 | 0.4659 | 0.4659 | -0.24% |
| 2024-03-14 | 0.4670 | 0.4670 | -1.21% |
| 2024-03-13 | 0.4727 | 0.4727 | -0.44% |
| 2024-03-12 | 0.4748 | 0.4748 | 0.40% |
| 2024-03-11 | 0.4729 | 0.4729 | 8.71% |
| 2024-03-08 | 0.4350 | 0.4350 | 1.71% |
| 2024-03-07 | 0.4277 | 0.4277 | -2.68% |
| 2024-03-06 | 0.4395 | 0.4395 | 1.17% |
| 2024-03-05 | 0.4344 | 0.4344 | -1.56% |
| 2024-03-04 | 0.4413 | 0.4413 | 0.00% |
| 2024-03-01 | 0.4413 | 0.4413 | 0.82% |
| 2024-02-29 | 0.4377 | 0.4377 | 3.62% |
| 2024-02-28 | 0.4224 | 0.4224 | -2.00% |
| 2024-02-27 | 0.4310 | 0.4310 | 1.60% |
| 2024-02-26 | 0.4242 | 0.4242 | -0.24% |
| 2024-02-23 | 0.4252 | 0.4252 | 1.36% |
| 2024-02-22 | 0.4195 | 0.4195 | 0.38% |
| 2024-02-21 | 0.4179 | 0.4179 | 1.43% |
| 2024-02-20 | 0.4120 | 0.4120 | -0.89% |
| 2024-02-19 | 0.4157 | 0.4157 | -1.26% |
| 2024-02-08 | 0.4210 | 0.4210 | 2.09% |
| 2024-02-07 | 0.4124 | 0.4124 | 4.25% |
| 2024-02-06 | 0.3956 | 0.3956 | 7.62% |
| 2024-02-05 | 0.3676 | 0.3676 | -2.39% |
| 2024-02-02 | 0.3766 | 0.3766 | -3.34% |
| 2024-02-01 | 0.3896 | 0.3896 | -0.28% |
| 2024-01-31 | 0.3907 | 0.3907 | -1.56% |
| 2024-01-30 | 0.3969 | 0.3969 | -2.72% |
| 2024-01-29 | 0.4080 | 0.4080 | -4.32% |
| 2024-01-26 | 0.4264 | 0.4264 | -2.65% |
| 2024-01-25 | 0.4380 | 0.4380 | 0.92% |
| 2024-01-24 | 0.4340 | 0.4340 | -0.73% |
| 2024-01-23 | 0.4372 | 0.4372 | 0.76% |
| 2024-01-22 | 0.4339 | 0.4339 | -4.09% |
