| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 招商中证全球中国互联… | 0.9725 | 7.61% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5531 | 2.04% |
| 招商招益宝货币B | 0.5331 | 1.97% |
| 招商招利宝货币B | 0.4956 | 1.88% |
| 招商财富宝交易型货币… | 0.5463 | 1.86% |
| 招商保证金快线D | 0.5008 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.47% | 1.07% | 2.22% | 3.55% | 1.57% | 54.47% |
| 同类排名 [债券型] |
1024 | 1029 | 1568 | 1674 | 1523 | 1689 | -- |
| 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 |
| 2024-05-07 | 1.0977 | 1.4879 | 0.07% |
| 2024-05-06 | 1.0969 | 1.4871 | 0.08% |
| 2024-04-30 | 1.0960 | 1.4862 | 0.04% |
| 2024-04-29 | 1.0956 | 1.4858 | -0.11% |
| 2024-04-26 | 1.0968 | 1.4870 | -0.08% |
| 2024-04-25 | 1.0977 | 1.4879 | -0.04% |
| 2024-04-24 | 1.0981 | 1.4883 | -0.05% |
| 2024-04-23 | 1.0986 | 1.4888 | 0.04% |
| 2024-04-22 | 1.0982 | 1.4884 | 0.06% |
| 2024-04-19 | 1.0975 | 1.4877 | 0.05% |
| 2024-04-18 | 1.0969 | 1.4871 | 0.05% |
| 2024-04-17 | 1.0963 | 1.4865 | 0.03% |
| 2024-04-16 | 1.0960 | 1.4862 | 0.01% |
| 2024-04-15 | 1.0959 | 1.4861 | 0.05% |
| 2024-04-12 | 1.0953 | 1.4855 | 0.06% |
| 2024-04-11 | 1.0946 | 1.4848 | 0.05% |
| 2024-04-10 | 1.0941 | 1.4843 | 0.04% |
| 2024-04-09 | 1.0937 | 1.4839 | 0.05% |
| 2024-04-08 | 1.0932 | 1.4834 | 0.05% |
| 2024-04-03 | 1.0926 | 1.4828 | 0.04% |
| 2024-04-02 | 1.0922 | 1.4824 | 0.04% |
| 2024-04-01 | 1.0918 | 1.4820 | 0.01% |
| 2024-03-29 | 1.0917 | 1.4819 | 0.04% |
| 2024-03-28 | 1.0913 | 1.4815 | 0.02% |
| 2024-03-27 | 1.0911 | 1.4813 | 0.02% |
| 2024-03-26 | 1.0909 | 1.4811 | 0.00% |
| 2024-03-25 | 1.0909 | 1.4811 | 0.00% |
| 2024-03-22 | 1.0909 | 1.4811 | 0.02% |
| 2024-03-21 | 1.0907 | 1.4809 | 0.02% |
| 2024-03-20 | 1.0905 | 1.4807 | 0.02% |
| 2024-03-19 | 1.0903 | 1.4805 | 0.02% |
| 2024-03-18 | 1.0901 | 1.4803 | 0.05% |
| 2024-03-15 | 1.0896 | 1.4798 | 0.01% |
| 2024-03-14 | 1.0895 | 1.4797 | -0.04% |
| 2024-03-13 | 1.0899 | 1.4801 | -0.04% |
| 2024-03-12 | 1.0903 | 1.4805 | -0.04% |
| 2024-03-11 | 1.0907 | 1.4809 | -0.01% |
| 2024-03-08 | 1.0908 | 1.4810 | 0.01% |
| 2024-03-07 | 1.0907 | 1.4809 | 0.02% |
| 2024-03-06 | 1.0905 | 1.4807 | 0.02% |
| 2024-03-05 | 1.0903 | 1.4805 | 0.00% |
| 2024-03-04 | 1.0903 | 1.4805 | 0.03% |
| 2024-03-01 | 1.0900 | 1.4802 | -0.03% |
| 2024-02-29 | 1.0903 | 1.4805 | 0.03% |
| 2024-02-28 | 1.0900 | 1.4802 | 0.02% |
| 2024-02-27 | 1.0898 | 1.4800 | 0.03% |
| 2024-02-26 | 1.0895 | 1.4797 | 0.06% |
| 2024-02-23 | 1.0889 | 1.4791 | 0.05% |
| 2024-02-22 | 1.0884 | 1.4786 | 0.04% |
| 2024-02-21 | 1.0880 | 1.4782 | 0.03% |
| 2024-02-20 | 1.0877 | 1.4779 | 0.04% |
| 2024-02-19 | 1.0873 | 1.4775 | 0.08% |
