| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 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% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 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% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商沪深300地产等… | 0.3666 | 6.88% |
| 招商沪深300地产等… | 0.3675 | 6.86% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5548 | 2.06% |
| 招商招益宝货币B | 0.5961 | 2.05% |
| 招商财富宝交易型货币… | 0.5565 | 1.95% |
| 招商招金宝货币B | 0.4843 | 1.94% |
| 招商招钱宝货币A | 0.5098 | 1.93% |
| 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 | 6.41% | -1.67% | 5.79% | -20.64% | -25.19% | -15.88% | -40.58% |
| 同类排名 [混合型] |
475 | 3970 | 3933 | 3958 | 3227 | 4016 | -- |
| 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 | 0.5942 | 0.5942 | 0.78% |
| 2024-04-29 | 0.5896 | 0.5896 | 2.50% |
| 2024-04-26 | 0.5752 | 0.5752 | 1.84% |
| 2024-04-25 | 0.5648 | 0.5648 | 1.20% |
| 2024-04-24 | 0.5581 | 0.5581 | -0.05% |
| 2024-04-23 | 0.5584 | 0.5584 | -0.62% |
| 2024-04-22 | 0.5619 | 0.5619 | 1.44% |
| 2024-04-19 | 0.5539 | 0.5539 | -1.18% |
| 2024-04-18 | 0.5605 | 0.5605 | -0.32% |
| 2024-04-17 | 0.5623 | 0.5623 | 1.79% |
| 2024-04-16 | 0.5524 | 0.5524 | -2.63% |
| 2024-04-15 | 0.5673 | 0.5673 | -0.72% |
| 2024-04-12 | 0.5714 | 0.5714 | -0.75% |
| 2024-04-11 | 0.5757 | 0.5757 | -1.61% |
| 2024-04-10 | 0.5851 | 0.5851 | -2.22% |
| 2024-04-09 | 0.5984 | 0.5984 | 1.13% |
| 2024-04-08 | 0.5917 | 0.5917 | -2.00% |
| 2024-04-03 | 0.6038 | 0.6038 | -0.36% |
| 2024-04-02 | 0.6060 | 0.6060 | -1.06% |
| 2024-04-01 | 0.6125 | 0.6125 | 1.36% |
| 2024-03-29 | 0.6043 | 0.6043 | -0.82% |
| 2024-03-28 | 0.6093 | 0.6093 | 1.15% |
| 2024-03-27 | 0.6024 | 0.6024 | -1.73% |
| 2024-03-26 | 0.6130 | 0.6130 | -0.16% |
| 2024-03-25 | 0.6140 | 0.6140 | -1.14% |
| 2024-03-22 | 0.6211 | 0.6211 | -1.72% |
| 2024-03-21 | 0.6320 | 0.6320 | -0.92% |
| 2024-03-20 | 0.6379 | 0.6379 | 0.05% |
| 2024-03-19 | 0.6376 | 0.6376 | -1.41% |
| 2024-03-18 | 0.6467 | 0.6467 | 1.99% |
| 2024-03-15 | 0.6341 | 0.6341 | -1.08% |
| 2024-03-14 | 0.6410 | 0.6410 | -0.74% |
| 2024-03-13 | 0.6458 | 0.6458 | 0.30% |
| 2024-03-12 | 0.6439 | 0.6439 | 1.64% |
| 2024-03-11 | 0.6335 | 0.6335 | 2.82% |
| 2024-03-08 | 0.6161 | 0.6161 | 0.24% |
| 2024-03-07 | 0.6146 | 0.6146 | -4.00% |
| 2024-03-06 | 0.6402 | 0.6402 | -0.22% |
| 2024-03-05 | 0.6416 | 0.6416 | -1.67% |
| 2024-03-04 | 0.6525 | 0.6525 | 3.31% |
| 2024-03-01 | 0.6316 | 0.6316 | 0.51% |
| 2024-02-29 | 0.6284 | 0.6284 | 2.26% |
| 2024-02-28 | 0.6145 | 0.6145 | -2.18% |
| 2024-02-27 | 0.6282 | 0.6282 | 1.86% |
| 2024-02-26 | 0.6167 | 0.6167 | 0.98% |
| 2024-02-23 | 0.6107 | 0.6107 | 0.30% |
| 2024-02-22 | 0.6089 | 0.6089 | 0.26% |
| 2024-02-21 | 0.6073 | 0.6073 | 0.31% |
| 2024-02-20 | 0.6054 | 0.6054 | 1.25% |
| 2024-02-19 | 0.5979 | 0.5979 | 0.27% |
| 2024-02-08 | 0.5963 | 0.5963 | 1.03% |
| 2024-02-07 | 0.5902 | 0.5902 | 3.85% |
| 2024-02-06 | 0.5683 | 0.5683 | 7.43% |
| 2024-02-05 | 0.5290 | 0.5290 | -2.06% |
| 2024-02-02 | 0.5401 | 0.5401 | -4.88% |
| 2024-02-01 | 0.5678 | 0.5678 | 1.09% |
| 2024-01-31 | 0.5617 | 0.5617 | -3.40% |
