| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | -0.18% | 0.36% | 0.95% | 2.08% | 3.43% | 1.32% | 29.85% |
| 同类排名 [债券型] |
912 | 1502 | 2029 | 1947 | 1866 | 2108 | -- |
| 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 | 1.0451 | 1.2740 | 0.06% |
| 2024-04-29 | 1.0445 | 1.2734 | -0.10% |
| 2024-04-26 | 1.0455 | 1.2744 | -0.07% |
| 2024-04-25 | 1.0462 | 1.2751 | -0.03% |
| 2024-04-24 | 1.0465 | 1.2754 | -0.05% |
| 2024-04-23 | 1.0470 | 1.2759 | 0.04% |
| 2024-04-22 | 1.0466 | 1.2755 | 0.05% |
| 2024-04-19 | 1.0461 | 1.2750 | 0.04% |
| 2024-04-18 | 1.0457 | 1.2746 | 0.04% |
| 2024-04-17 | 1.0453 | 1.2742 | 0.02% |
| 2024-04-16 | 1.0451 | 1.2740 | 0.01% |
| 2024-04-15 | 1.0450 | 1.2739 | 0.04% |
| 2024-04-12 | 1.0446 | 1.2735 | 0.06% |
| 2024-04-11 | 1.0440 | 1.2729 | 0.05% |
| 2024-04-10 | 1.0435 | 1.2724 | 0.02% |
| 2024-04-09 | 1.0433 | 1.2722 | 0.05% |
| 2024-04-08 | 1.0428 | 1.2717 | 0.05% |
| 2024-04-03 | 1.0423 | 1.2712 | 0.04% |
| 2024-04-02 | 1.0419 | 1.2708 | 0.04% |
| 2024-04-01 | 1.0415 | 1.2704 | 0.01% |
| 2024-03-29 | 1.0414 | 1.2703 | 0.03% |
| 2024-03-28 | 1.0411 | 1.2700 | 0.02% |
| 2024-03-27 | 1.0409 | 1.2698 | 0.03% |
| 2024-03-26 | 1.0406 | 1.2695 | 0.00% |
| 2024-03-25 | 1.0406 | 1.2695 | 0.00% |
| 2024-03-22 | 1.0406 | 1.2695 | 0.00% |
| 2024-03-21 | 1.0406 | 1.2695 | 0.02% |
| 2024-03-20 | 1.0404 | 1.2693 | 0.01% |
| 2024-03-19 | 1.0403 | 1.2692 | 0.03% |
| 2024-03-18 | 1.0400 | 1.2689 | 0.05% |
| 2024-03-15 | 1.0395 | 1.2684 | 0.02% |
| 2024-03-14 | 1.0393 | 1.2682 | -0.03% |
| 2024-03-13 | 1.0396 | 1.2685 | -0.03% |
| 2024-03-12 | 1.0399 | 1.2688 | -0.06% |
| 2024-03-11 | 1.0405 | 1.2694 | 0.00% |
| 2024-03-08 | 1.0405 | 1.2694 | 0.00% |
| 2024-03-07 | 1.0405 | 1.2694 | 0.01% |
| 2024-03-06 | 1.0404 | 1.2693 | 0.03% |
| 2024-03-05 | 1.0401 | 1.2690 | 0.01% |
| 2024-03-04 | 1.0400 | 1.2689 | 0.02% |
| 2024-03-01 | 1.0398 | 1.2687 | -0.04% |
| 2024-02-29 | 1.0402 | 1.2691 | 0.03% |
| 2024-02-28 | 1.0399 | 1.2688 | 0.02% |
| 2024-02-27 | 1.0397 | 1.2686 | 0.02% |
| 2024-02-26 | 1.0395 | 1.2684 | 0.04% |
| 2024-02-23 | 1.0391 | 1.2680 | 0.05% |
| 2024-02-22 | 1.0386 | 1.2675 | 0.04% |
| 2024-02-21 | 1.0382 | 1.2671 | 0.04% |
| 2024-02-20 | 1.0378 | 1.2667 | 0.04% |
| 2024-02-19 | 1.0374 | 1.2663 | 0.08% |
| 2024-02-08 | 1.0366 | 1.2655 | 0.03% |
| 2024-02-07 | 1.0363 | 1.2652 | 0.02% |
| 2024-02-06 | 1.0361 | 1.2650 | -0.03% |
| 2024-02-05 | 1.0364 | 1.2653 | 0.08% |
