| 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)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 | -0.21% | 0.38% | 1.14% | 2.27% | 3.53% | 1.54% | 25.02% |
| 同类排名 [债券型] |
1084 | 1342 | 1253 | 1658 | 1756 | 1563 | -- |
| 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 | 1.0478 | 1.2293 | 0.04% |
| 2024-04-29 | 1.0474 | 1.2289 | -0.10% |
| 2024-04-26 | 1.0485 | 1.2300 | -0.07% |
| 2024-04-25 | 1.0492 | 1.2307 | -0.02% |
| 2024-04-24 | 1.0494 | 1.2309 | -0.06% |
| 2024-04-23 | 1.0500 | 1.2315 | 0.05% |
| 2024-04-22 | 1.0495 | 1.2310 | 0.05% |
| 2024-04-19 | 1.0490 | 1.2305 | 0.04% |
| 2024-04-18 | 1.0486 | 1.2301 | 0.05% |
| 2024-04-17 | 1.0481 | 1.2296 | 0.02% |
| 2024-04-16 | 1.0479 | 1.2294 | 0.01% |
| 2024-04-15 | 1.0478 | 1.2293 | 0.06% |
| 2024-04-12 | 1.0472 | 1.2287 | 0.08% |
| 2024-04-11 | 1.0464 | 1.2279 | 0.04% |
| 2024-04-10 | 1.0460 | 1.2275 | 0.02% |
| 2024-04-09 | 1.0458 | 1.2273 | 0.06% |
| 2024-04-08 | 1.0452 | 1.2267 | 0.06% |
| 2024-04-03 | 1.0446 | 1.2261 | 0.06% |
| 2024-04-02 | 1.0440 | 1.2255 | 0.04% |
| 2024-04-01 | 1.0436 | 1.2251 | -0.02% |
| 2024-03-29 | 1.0438 | 1.2253 | 0.06% |
| 2024-03-28 | 1.0432 | 1.2247 | 0.03% |
| 2024-03-27 | 1.0429 | 1.2244 | 0.02% |
| 2024-03-26 | 1.0427 | 1.2242 | 0.00% |
| 2024-03-25 | 1.0427 | 1.2242 | 0.00% |
| 2024-03-22 | 1.0427 | 1.2242 | 0.00% |
| 2024-03-21 | 1.0427 | 1.2242 | 0.02% |
| 2024-03-20 | 1.0425 | 1.2240 | 0.00% |
| 2024-03-19 | 1.0425 | 1.2240 | 0.04% |
| 2024-03-18 | 1.0421 | 1.2236 | 0.00% |
| 2024-03-15 | 1.0421 | 1.2236 | 0.09% |
| 2024-03-14 | 1.0412 | 1.2227 | 0.05% |
| 2024-03-13 | 1.0407 | 1.2222 | -0.02% |
| 2024-03-12 | 1.0409 | 1.2224 | 0.01% |
| 2024-03-11 | 1.0408 | 1.2223 | 0.00% |
| 2024-03-08 | 1.0408 | 1.2223 | 0.00% |
| 2024-03-07 | 1.0408 | 1.2223 | 0.01% |
| 2024-03-06 | 1.0407 | 1.2222 | 0.02% |
| 2024-03-05 | 1.0405 | 1.2220 | 0.00% |
| 2024-03-04 | 1.0405 | 1.2220 | 0.05% |
| 2024-03-01 | 1.0400 | 1.2215 | -0.03% |
| 2024-02-29 | 1.0403 | 1.2218 | 0.03% |
| 2024-02-28 | 1.0400 | 1.2215 | 0.01% |
| 2024-02-27 | 1.0399 | 1.2214 | 0.02% |
| 2024-02-26 | 1.0397 | 1.2212 | 0.03% |
| 2024-02-23 | 1.0394 | 1.2209 | 0.04% |
| 2024-02-22 | 1.0390 | 1.2205 | 0.04% |
| 2024-02-21 | 1.0386 | 1.2201 | 0.03% |
| 2024-02-20 | 1.0383 | 1.2198 | 0.04% |
| 2024-02-19 | 1.0379 | 1.2194 | 0.08% |
| 2024-02-08 | 1.0371 | 1.2186 | 0.02% |
| 2024-02-07 | 1.0369 | 1.2184 | 0.01% |
| 2024-02-06 | 1.0368 | 1.2183 | -0.01% |
| 2024-02-05 | 1.0369 | 1.2184 | 0.06% |
| 2024-02-02 | 1.0363 | 1.2178 | 0.00% |
