| 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 | 3.70% | 4.03% | 15.23% | 12.35% | 9.10% | 13.64% | 16.12% |
| 同类排名 [混合型] |
3 | 4 | 4 | 2 | 2 | 2 | -- |
| 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 | 1.1612 | 1.1612 | -0.07% |
| 2024-04-29 | 1.1620 | 1.1620 | 0.87% |
| 2024-04-26 | 1.1520 | 1.1520 | 1.47% |
| 2024-04-25 | 1.1353 | 1.1353 | 0.38% |
| 2024-04-24 | 1.1310 | 1.1310 | 1.00% |
| 2024-04-23 | 1.1198 | 1.1198 | -0.06% |
| 2024-04-22 | 1.1205 | 1.1205 | -0.06% |
| 2024-04-19 | 1.1212 | 1.1212 | 0.15% |
| 2024-04-18 | 1.1195 | 1.1195 | -0.03% |
| 2024-04-17 | 1.1198 | 1.1198 | 0.99% |
| 2024-04-16 | 1.1088 | 1.1088 | -1.40% |
| 2024-04-15 | 1.1245 | 1.1245 | 0.56% |
| 2024-04-12 | 1.1182 | 1.1182 | -0.15% |
| 2024-04-11 | 1.1199 | 1.1199 | 0.13% |
| 2024-04-10 | 1.1185 | 1.1185 | 0.30% |
| 2024-04-09 | 1.1151 | 1.1151 | 0.02% |
| 2024-04-08 | 1.1149 | 1.1149 | -1.18% |
| 2024-04-03 | 1.1282 | 1.1282 | 0.08% |
| 2024-04-02 | 1.1273 | 1.1273 | 0.73% |
| 2024-04-01 | 1.1191 | 1.1191 | 0.26% |
| 2024-03-29 | 1.1162 | 1.1162 | 0.70% |
| 2024-03-28 | 1.1084 | 1.1084 | 0.96% |
| 2024-03-27 | 1.0979 | 1.0979 | -1.13% |
| 2024-03-26 | 1.1105 | 1.1105 | -0.32% |
| 2024-03-25 | 1.1141 | 1.1141 | 0.59% |
| 2024-03-22 | 1.1076 | 1.1076 | -1.38% |
| 2024-03-21 | 1.1231 | 1.1231 | 0.73% |
| 2024-03-20 | 1.1150 | 1.1150 | 0.70% |
| 2024-03-19 | 1.1073 | 1.1073 | -0.56% |
| 2024-03-18 | 1.1135 | 1.1135 | 0.43% |
| 2024-03-15 | 1.1087 | 1.1087 | -0.74% |
| 2024-03-14 | 1.1170 | 1.1170 | 0.18% |
| 2024-03-13 | 1.1150 | 1.1150 | -0.18% |
| 2024-03-12 | 1.1170 | 1.1170 | 0.67% |
| 2024-03-11 | 1.1096 | 1.1096 | 0.29% |
| 2024-03-08 | 1.1064 | 1.1064 | 0.31% |
| 2024-03-07 | 1.1030 | 1.1030 | -0.25% |
| 2024-03-06 | 1.1058 | 1.1058 | 0.55% |
| 2024-03-05 | 1.0997 | 1.0997 | -0.99% |
| 2024-03-04 | 1.1107 | 1.1107 | 1.11% |
| 2024-03-01 | 1.0985 | 1.0985 | 1.10% |
| 2024-02-29 | 1.0866 | 1.0866 | 1.39% |
| 2024-02-28 | 1.0717 | 1.0717 | -2.15% |
| 2024-02-27 | 1.0952 | 1.0952 | 0.68% |
| 2024-02-26 | 1.0878 | 1.0878 | -0.84% |
| 2024-02-23 | 1.0970 | 1.0970 | -0.12% |
| 2024-02-22 | 1.0983 | 1.0983 | 1.98% |
| 2024-02-21 | 1.0770 | 1.0770 | 1.05% |
| 2024-02-20 | 1.0658 | 1.0658 | 0.78% |
| 2024-02-19 | 1.0576 | 1.0576 | 2.81% |
| 2024-02-08 | 1.0287 | 1.0287 | 0.74% |
| 2024-02-07 | 1.0211 | 1.0211 | 0.74% |
| 2024-02-06 | 1.0136 | 1.0136 | 3.25% |
