| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 2.31% | 1.73% | 10.64% | -1.94% | -15.66% | 4.53% | 6.10% |
| 同类排名 [混合型] |
448 | 752 | 763 | 1333 | 1166 | 785 | -- |
| 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 | 1.0610 | 1.0610 | 0.00% |
| 2024-04-17 | 1.0610 | 1.0610 | 1.05% |
| 2024-04-16 | 1.0500 | 1.0500 | -0.66% |
| 2024-04-15 | 1.0570 | 1.0570 | 1.83% |
| 2024-04-12 | 1.0380 | 1.0380 | 0.10% |
| 2024-04-11 | 1.0370 | 1.0370 | 0.58% |
| 2024-04-10 | 1.0310 | 1.0310 | 0.00% |
| 2024-04-09 | 1.0310 | 1.0310 | -0.67% |
| 2024-04-08 | 1.0380 | 1.0380 | -0.29% |
| 2024-04-03 | 1.0410 | 1.0410 | 0.00% |
| 2024-04-02 | 1.0410 | 1.0410 | -0.57% |
| 2024-04-01 | 1.0470 | 1.0470 | 1.45% |
| 2024-03-29 | 1.0320 | 1.0320 | 0.58% |
| 2024-03-28 | 1.0260 | 1.0260 | 1.18% |
| 2024-03-27 | 1.0140 | 1.0140 | -1.55% |
| 2024-03-26 | 1.0300 | 1.0300 | -0.29% |
| 2024-03-25 | 1.0330 | 1.0330 | -0.96% |
| 2024-03-22 | 1.0430 | 1.0430 | -0.19% |
| 2024-03-21 | 1.0450 | 1.0450 | 0.29% |
| 2024-03-20 | 1.0420 | 1.0420 | 0.48% |
| 2024-03-19 | 1.0370 | 1.0370 | -0.58% |
| 2024-03-18 | 1.0430 | 1.0430 | 1.16% |
| 2024-03-15 | 1.0310 | 1.0310 | 0.19% |
| 2024-03-14 | 1.0290 | 1.0290 | 0.00% |
| 2024-03-13 | 1.0290 | 1.0290 | -0.19% |
| 2024-03-12 | 1.0310 | 1.0310 | -0.77% |
| 2024-03-11 | 1.0390 | 1.0390 | 0.39% |
| 2024-03-08 | 1.0350 | 1.0350 | 0.98% |
| 2024-03-07 | 1.0250 | 1.0250 | -0.58% |
| 2024-03-06 | 1.0310 | 1.0310 | -0.10% |
| 2024-03-05 | 1.0320 | 1.0320 | 0.58% |
| 2024-03-04 | 1.0260 | 1.0260 | 0.00% |
| 2024-03-01 | 1.0260 | 1.0260 | 0.29% |
| 2024-02-29 | 1.0230 | 1.0230 | 1.29% |
| 2024-02-28 | 1.0100 | 1.0100 | -1.17% |
| 2024-02-27 | 1.0220 | 1.0220 | 0.59% |
| 2024-02-26 | 1.0160 | 1.0160 | -1.26% |
| 2024-02-23 | 1.0290 | 1.0290 | 0.10% |
| 2024-02-22 | 1.0280 | 1.0280 | 0.69% |
| 2024-02-21 | 1.0210 | 1.0210 | 0.59% |
| 2024-02-20 | 1.0150 | 1.0150 | 0.50% |
| 2024-02-19 | 1.0100 | 1.0100 | 1.00% |
| 2024-02-08 | 1.0000 | 1.0000 | 0.20% |
| 2024-02-07 | 0.9980 | 0.9980 | 0.60% |
| 2024-02-06 | 0.9920 | 0.9920 | 1.64% |
| 2024-02-05 | 0.9760 | 0.9760 | -1.21% |
| 2024-02-02 | 0.9880 | 0.9880 | 0.00% |
| 2024-02-01 | 0.9880 | 0.9880 | -1.30% |
| 2024-01-31 | 1.0010 | 1.0010 | -0.50% |
| 2024-01-30 | 1.0060 | 1.0060 | -0.79% |
| 2024-01-29 | 1.0140 | 1.0140 | 0.70% |
| 2024-01-26 | 1.0070 | 1.0070 | 0.70% |
| 2024-01-25 | 1.0000 | 1.0000 | 3.31% |
| 2024-01-24 | 0.9680 | 0.9680 | 2.76% |
| 2024-01-23 | 0.9420 | 0.9420 | 0.11% |
| 2024-01-22 | 0.9410 | 0.9410 | -1.47% |
