| 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 | 2.86% | 2.46% | 18.01% | 2.50% | -7.67% | 6.91% | -29.17% |
| 同类排名 [混合型] |
2854 | 1924 | 1097 | 1012 | 781 | 689 | -- |
| 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 | 0.7083 | 0.7083 | -0.34% |
| 2024-04-29 | 0.7107 | 0.7107 | 0.48% |
| 2024-04-26 | 0.7073 | 0.7073 | 1.51% |
| 2024-04-25 | 0.6968 | 0.6968 | -0.21% |
| 2024-04-24 | 0.6983 | 0.6983 | 1.41% |
| 2024-04-23 | 0.6886 | 0.6886 | 0.25% |
| 2024-04-22 | 0.6869 | 0.6869 | 0.22% |
| 2024-04-19 | 0.6854 | 0.6854 | -0.90% |
| 2024-04-18 | 0.6916 | 0.6916 | -0.13% |
| 2024-04-17 | 0.6925 | 0.6925 | 2.20% |
| 2024-04-16 | 0.6776 | 0.6776 | -2.08% |
| 2024-04-15 | 0.6920 | 0.6920 | 1.05% |
| 2024-04-12 | 0.6848 | 0.6848 | -0.67% |
| 2024-04-11 | 0.6894 | 0.6894 | 0.60% |
| 2024-04-10 | 0.6853 | 0.6853 | -0.57% |
| 2024-04-09 | 0.6892 | 0.6892 | 0.36% |
| 2024-04-08 | 0.6867 | 0.6867 | -1.56% |
| 2024-04-03 | 0.6976 | 0.6976 | -0.51% |
| 2024-04-02 | 0.7012 | 0.7012 | 0.54% |
| 2024-04-01 | 0.6974 | 0.6974 | 0.88% |
| 2024-03-29 | 0.6913 | 0.6913 | 1.24% |
| 2024-03-28 | 0.6828 | 0.6828 | 1.68% |
| 2024-03-27 | 0.6715 | 0.6715 | -1.29% |
| 2024-03-26 | 0.6803 | 0.6803 | 0.43% |
| 2024-03-25 | 0.6774 | 0.6774 | -0.50% |
| 2024-03-22 | 0.6808 | 0.6808 | -1.89% |
| 2024-03-21 | 0.6939 | 0.6939 | 0.48% |
| 2024-03-20 | 0.6906 | 0.6906 | 0.83% |
| 2024-03-19 | 0.6849 | 0.6849 | -0.90% |
| 2024-03-18 | 0.6911 | 0.6911 | 1.48% |
| 2024-03-15 | 0.6810 | 0.6810 | -0.09% |
| 2024-03-14 | 0.6816 | 0.6816 | -0.51% |
| 2024-03-13 | 0.6851 | 0.6851 | 0.07% |
| 2024-03-12 | 0.6846 | 0.6846 | 0.84% |
| 2024-03-11 | 0.6789 | 0.6789 | 2.03% |
| 2024-03-08 | 0.6654 | 0.6654 | 0.94% |
| 2024-03-07 | 0.6592 | 0.6592 | -1.36% |
| 2024-03-06 | 0.6683 | 0.6683 | 0.59% |
| 2024-03-05 | 0.6644 | 0.6644 | -1.12% |
| 2024-03-04 | 0.6719 | 0.6719 | 0.76% |
| 2024-03-01 | 0.6668 | 0.6668 | 0.97% |
| 2024-02-29 | 0.6604 | 0.6604 | 2.29% |
| 2024-02-28 | 0.6456 | 0.6456 | -2.23% |
| 2024-02-27 | 0.6603 | 0.6603 | 1.32% |
| 2024-02-26 | 0.6517 | 0.6517 | -0.50% |
| 2024-02-23 | 0.6550 | 0.6550 | 0.48% |
| 2024-02-22 | 0.6519 | 0.6519 | 1.56% |
| 2024-02-21 | 0.6419 | 0.6419 | 1.31% |
| 2024-02-20 | 0.6336 | 0.6336 | 0.27% |
| 2024-02-19 | 0.6319 | 0.6319 | 0.96% |
| 2024-02-08 | 0.6259 | 0.6259 | 2.07% |
| 2024-02-07 | 0.6132 | 0.6132 | 1.19% |
| 2024-02-06 | 0.6060 | 0.6060 | 4.61% |
| 2024-02-05 | 0.5793 | 0.5793 | -0.92% |
