| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 5.54% | -0.73% | 10.01% | -13.84% | -17.06% | -10.43% | 22.00% |
| 同类排名 [混合型] |
315 | 2029 | 1384 | 2156 | 1530 | 2099 | -- |
| 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 | 1.2200 | 1.2200 | -0.49% |
| 2024-04-29 | 1.2260 | 1.2260 | 2.77% |
| 2024-04-26 | 1.1930 | 1.1930 | 1.53% |
| 2024-04-25 | 1.1750 | 1.1750 | 0.17% |
| 2024-04-24 | 1.1730 | 1.1730 | 1.47% |
| 2024-04-23 | 1.1560 | 1.1560 | 0.00% |
| 2024-04-22 | 1.1560 | 1.1560 | 0.35% |
| 2024-04-19 | 1.1520 | 1.1520 | -0.86% |
| 2024-04-18 | 1.1620 | 1.1620 | -0.34% |
| 2024-04-17 | 1.1660 | 1.1660 | 2.73% |
| 2024-04-16 | 1.1350 | 1.1350 | -4.06% |
| 2024-04-15 | 1.1830 | 1.1830 | -1.42% |
| 2024-04-12 | 1.2000 | 1.2000 | -0.33% |
| 2024-04-11 | 1.2040 | 1.2040 | -0.08% |
| 2024-04-10 | 1.2050 | 1.2050 | -1.47% |
| 2024-04-09 | 1.2230 | 1.2230 | 1.49% |
| 2024-04-08 | 1.2050 | 1.2050 | -2.43% |
| 2024-04-03 | 1.2350 | 1.2350 | -0.72% |
| 2024-04-02 | 1.2440 | 1.2440 | -0.64% |
| 2024-04-01 | 1.2520 | 1.2520 | 1.87% |
| 2024-03-29 | 1.2290 | 1.2290 | 0.24% |
| 2024-03-28 | 1.2260 | 1.2260 | 1.24% |
| 2024-03-27 | 1.2110 | 1.2110 | -2.81% |
| 2024-03-26 | 1.2460 | 1.2460 | 0.48% |
| 2024-03-25 | 1.2400 | 1.2400 | -1.98% |
| 2024-03-22 | 1.2650 | 1.2650 | -0.86% |
| 2024-03-21 | 1.2760 | 1.2760 | -0.16% |
| 2024-03-20 | 1.2780 | 1.2780 | 0.63% |
| 2024-03-19 | 1.2700 | 1.2700 | 0.79% |
| 2024-03-18 | 1.2600 | 1.2600 | 1.86% |
| 2024-03-15 | 1.2370 | 1.2370 | 0.57% |
| 2024-03-14 | 1.2300 | 1.2300 | -0.57% |
| 2024-03-13 | 1.2370 | 1.2370 | -0.16% |
| 2024-03-12 | 1.2390 | 1.2390 | 1.14% |
| 2024-03-11 | 1.2250 | 1.2250 | 1.32% |
| 2024-03-08 | 1.2090 | 1.2090 | 0.67% |
| 2024-03-07 | 1.2010 | 1.2010 | -1.23% |
| 2024-03-06 | 1.2160 | 1.2160 | 0.66% |
| 2024-03-05 | 1.2080 | 1.2080 | -1.31% |
| 2024-03-04 | 1.2240 | 1.2240 | -0.24% |
| 2024-03-01 | 1.2270 | 1.2270 | 1.57% |
| 2024-02-29 | 1.2080 | 1.2080 | 2.72% |
| 2024-02-28 | 1.1760 | 1.1760 | -4.00% |
| 2024-02-27 | 1.2250 | 1.2250 | 2.08% |
| 2024-02-26 | 1.2000 | 1.2000 | 1.69% |
| 2024-02-23 | 1.1800 | 1.1800 | 1.20% |
| 2024-02-22 | 1.1660 | 1.1660 | 1.75% |
| 2024-02-21 | 1.1460 | 1.1460 | 0.61% |
| 2024-02-20 | 1.1390 | 1.1390 | 0.09% |
| 2024-02-19 | 1.1380 | 1.1380 | 0.80% |
| 2024-02-08 | 1.1290 | 1.1290 | 4.63% |
| 2024-02-07 | 1.0790 | 1.0790 | 0.65% |
| 2024-02-06 | 1.0720 | 1.0720 | 3.98% |
| 2024-02-05 | 1.0310 | 1.0310 | -3.91% |
| 2024-02-02 | 1.0730 | 1.0730 | -2.81% |
