| 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 | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商招金宝货币B | 0.4873 | 1.82% |
| 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 | 1.24% | 1.55% | 3.95% | -0.65% | -1.95% | -0.09% | 0.45% |
| 同类排名 [混合型] |
193 | 260 | 566 | 1192 | 881 | 1161 | -- |
| 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 | 1.0045 | 1.0045 | -0.08% |
| 2024-04-29 | 1.0053 | 1.0053 | 0.17% |
| 2024-04-26 | 1.0036 | 1.0036 | 0.70% |
| 2024-04-25 | 0.9966 | 0.9966 | -0.10% |
| 2024-04-24 | 0.9976 | 0.9976 | 0.54% |
| 2024-04-23 | 0.9922 | 0.9922 | 0.08% |
| 2024-04-22 | 0.9914 | 0.9914 | -0.35% |
| 2024-04-19 | 0.9949 | 0.9949 | -0.06% |
| 2024-04-18 | 0.9955 | 0.9955 | -0.03% |
| 2024-04-17 | 0.9958 | 0.9958 | 0.48% |
| 2024-04-16 | 0.9910 | 0.9910 | -0.45% |
| 2024-04-15 | 0.9955 | 0.9955 | -0.12% |
| 2024-04-12 | 0.9967 | 0.9967 | 0.53% |
| 2024-04-11 | 0.9914 | 0.9914 | 0.21% |
| 2024-04-10 | 0.9893 | 0.9893 | -0.22% |
| 2024-04-09 | 0.9915 | 0.9915 | -0.05% |
| 2024-04-08 | 0.9920 | 0.9920 | 0.14% |
| 2024-04-03 | 0.9906 | 0.9906 | -0.15% |
| 2024-04-02 | 0.9921 | 0.9921 | -0.02% |
| 2024-04-01 | 0.9923 | 0.9923 | 0.31% |
| 2024-03-29 | 0.9892 | 0.9892 | 0.18% |
| 2024-03-28 | 0.9874 | 0.9874 | 0.16% |
| 2024-03-27 | 0.9858 | 0.9858 | -0.24% |
| 2024-03-26 | 0.9882 | 0.9882 | -0.17% |
| 2024-03-25 | 0.9899 | 0.9899 | -0.22% |
| 2024-03-22 | 0.9921 | 0.9921 | -0.10% |
| 2024-03-21 | 0.9931 | 0.9931 | 0.04% |
| 2024-03-20 | 0.9927 | 0.9927 | 0.03% |
| 2024-03-19 | 0.9924 | 0.9924 | -0.10% |
| 2024-03-18 | 0.9934 | 0.9934 | 0.36% |
| 2024-03-15 | 0.9898 | 0.9898 | 0.28% |
| 2024-03-14 | 0.9870 | 0.9870 | 0.06% |
| 2024-03-13 | 0.9864 | 0.9864 | 0.10% |
| 2024-03-12 | 0.9854 | 0.9854 | -0.22% |
| 2024-03-11 | 0.9876 | 0.9876 | 0.03% |
| 2024-03-08 | 0.9873 | 0.9873 | 0.31% |
| 2024-03-07 | 0.9842 | 0.9842 | -0.25% |
| 2024-03-06 | 0.9867 | 0.9867 | -0.08% |
| 2024-03-05 | 0.9875 | 0.9875 | -0.16% |
| 2024-03-04 | 0.9891 | 0.9891 | 0.42% |
| 2024-03-01 | 0.9850 | 0.9850 | 0.07% |
| 2024-02-29 | 0.9843 | 0.9843 | 0.39% |
| 2024-02-28 | 0.9805 | 0.9805 | -0.38% |
| 2024-02-27 | 0.9842 | 0.9842 | 0.48% |
| 2024-02-26 | 0.9795 | 0.9795 | 0.14% |
| 2024-02-23 | 0.9781 | 0.9781 | 0.07% |
| 2024-02-22 | 0.9774 | 0.9774 | 0.16% |
| 2024-02-21 | 0.9758 | 0.9758 | -0.11% |
| 2024-02-20 | 0.9769 | 0.9769 | 0.19% |
| 2024-02-19 | 0.9750 | 0.9750 | 0.30% |
| 2024-02-08 | 0.9721 | 0.9721 | 0.10% |
| 2024-02-07 | 0.9711 | 0.9711 | 0.17% |
| 2024-02-06 | 0.9695 | 0.9695 | 0.49% |
| 2024-02-05 | 0.9648 | 0.9648 | -0.17% |
