| 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 |
| 招商招益宝货币B | 0.5347 | 2.06% |
| 招商招禧宝货币B | 0.5537 | 2.04% |
| 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% |
| 招商保证金快线D | 0.4971 | 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 | 5.19% | 3.27% | 18.29% | -8.21% | -16.41% | -4.74% | -43.09% |
| 同类排名 [混合型] |
939 | 1322 | 1039 | 2999 | 2058 | 2818 | -- |
| 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 | 0.5691 | 0.5691 | -0.12% |
| 2024-04-29 | 0.5698 | 0.5698 | 1.50% |
| 2024-04-26 | 0.5614 | 0.5614 | 2.20% |
| 2024-04-25 | 0.5493 | 0.5493 | 0.04% |
| 2024-04-24 | 0.5491 | 0.5491 | 1.50% |
| 2024-04-23 | 0.5410 | 0.5410 | -0.07% |
| 2024-04-22 | 0.5414 | 0.5414 | 0.09% |
| 2024-04-19 | 0.5409 | 0.5409 | -1.60% |
| 2024-04-18 | 0.5497 | 0.5497 | 0.02% |
| 2024-04-17 | 0.5496 | 0.5496 | 0.96% |
| 2024-04-16 | 0.5444 | 0.5444 | -2.14% |
| 2024-04-15 | 0.5563 | 0.5563 | 0.58% |
| 2024-04-12 | 0.5531 | 0.5531 | -0.52% |
| 2024-04-11 | 0.5560 | 0.5560 | -0.22% |
| 2024-04-10 | 0.5572 | 0.5572 | -0.13% |
| 2024-04-09 | 0.5579 | 0.5579 | 1.14% |
| 2024-04-08 | 0.5516 | 0.5516 | -0.99% |
| 2024-04-03 | 0.5571 | 0.5571 | -0.59% |
| 2024-04-02 | 0.5604 | 0.5604 | 0.54% |
| 2024-04-01 | 0.5574 | 0.5574 | 1.14% |
| 2024-03-29 | 0.5511 | 0.5511 | -0.07% |
| 2024-03-28 | 0.5515 | 0.5515 | 0.90% |
| 2024-03-27 | 0.5466 | 0.5466 | -1.69% |
| 2024-03-26 | 0.5560 | 0.5560 | -0.20% |
| 2024-03-25 | 0.5571 | 0.5571 | -1.29% |
| 2024-03-22 | 0.5644 | 0.5644 | -1.21% |
| 2024-03-21 | 0.5713 | 0.5713 | 0.28% |
| 2024-03-20 | 0.5697 | 0.5697 | 0.23% |
| 2024-03-19 | 0.5684 | 0.5684 | -0.05% |
| 2024-03-18 | 0.5687 | 0.5687 | 0.85% |
| 2024-03-15 | 0.5639 | 0.5639 | -0.49% |
| 2024-03-14 | 0.5667 | 0.5667 | -1.19% |
| 2024-03-13 | 0.5735 | 0.5735 | 0.33% |
| 2024-03-12 | 0.5716 | 0.5716 | 1.56% |
| 2024-03-11 | 0.5628 | 0.5628 | 2.57% |
| 2024-03-08 | 0.5487 | 0.5487 | 0.68% |
| 2024-03-07 | 0.5450 | 0.5450 | -1.43% |
| 2024-03-06 | 0.5529 | 0.5529 | 0.51% |
| 2024-03-05 | 0.5501 | 0.5501 | -1.24% |
| 2024-03-04 | 0.5570 | 0.5570 | 0.85% |
| 2024-03-01 | 0.5523 | 0.5523 | 1.10% |
| 2024-02-29 | 0.5463 | 0.5463 | 2.05% |
| 2024-02-28 | 0.5353 | 0.5353 | -2.57% |
| 2024-02-27 | 0.5494 | 0.5494 | 1.52% |
| 2024-02-26 | 0.5412 | 0.5412 | 0.22% |
| 2024-02-23 | 0.5400 | 0.5400 | 0.22% |
| 2024-02-22 | 0.5388 | 0.5388 | 0.90% |
| 2024-02-21 | 0.5340 | 0.5340 | 1.25% |
| 2024-02-20 | 0.5274 | 0.5274 | 0.00% |
| 2024-02-19 | 0.5274 | 0.5274 | 1.58% |
| 2024-02-08 | 0.5192 | 0.5192 | 1.49% |
| 2024-02-07 | 0.5116 | 0.5116 | 0.71% |
| 2024-02-06 | 0.5080 | 0.5080 | 6.21% |
