| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.69% | -15.54% | -19.17% | -31.38% | -44.13% | -21.43% | -55.25% |
| 同类排名 [指数型] |
2139 | 2787 | 2688 | 2504 | 2264 | 2587 | -- |
| 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 |
| 2024-04-25 | 0.3267 | 0.3267 | 1.21% |
| 2024-04-24 | 0.3228 | 0.3228 | -0.09% |
| 2024-04-23 | 0.3231 | 0.3231 | -0.89% |
| 2024-04-22 | 0.3260 | 0.3260 | -0.58% |
| 2024-04-19 | 0.3279 | 0.3279 | -1.32% |
| 2024-04-18 | 0.3323 | 0.3323 | -0.63% |
| 2024-04-17 | 0.3344 | 0.3344 | 1.77% |
| 2024-04-16 | 0.3286 | 0.3286 | -1.32% |
| 2024-04-15 | 0.3330 | 0.3330 | -0.36% |
| 2024-04-12 | 0.3342 | 0.3342 | -2.68% |
| 2024-04-11 | 0.3434 | 0.3434 | -0.75% |
| 2024-04-10 | 0.3460 | 0.3460 | -3.11% |
| 2024-04-09 | 0.3571 | 0.3571 | -0.06% |
| 2024-04-08 | 0.3573 | 0.3573 | -1.43% |
| 2024-04-03 | 0.3625 | 0.3625 | -0.90% |
| 2024-04-02 | 0.3658 | 0.3658 | -2.53% |
| 2024-04-01 | 0.3753 | 0.3753 | 0.62% |
| 2024-03-29 | 0.3730 | 0.3730 | -1.69% |
| 2024-03-28 | 0.3794 | 0.3794 | -0.03% |
| 2024-03-27 | 0.3795 | 0.3795 | -2.87% |
| 2024-03-26 | 0.3907 | 0.3907 | 1.01% |
| 2024-03-25 | 0.3868 | 0.3868 | 0.97% |
| 2024-03-22 | 0.3831 | 0.3831 | -1.97% |
| 2024-03-21 | 0.3908 | 0.3908 | 0.54% |
| 2024-03-20 | 0.3887 | 0.3887 | -0.15% |
| 2024-03-19 | 0.3893 | 0.3893 | -1.07% |
| 2024-03-18 | 0.3935 | 0.3935 | -0.30% |
| 2024-03-15 | 0.3947 | 0.3947 | -0.40% |
| 2024-03-14 | 0.3963 | 0.3963 | 0.69% |
| 2024-03-13 | 0.3936 | 0.3936 | -2.33% |
| 2024-03-12 | 0.4030 | 0.4030 | 4.19% |
| 2024-03-11 | 0.3868 | 0.3868 | 2.76% |
| 2024-03-08 | 0.3764 | 0.3764 | -0.82% |
| 2024-03-07 | 0.3795 | 0.3795 | -1.07% |
| 2024-03-06 | 0.3836 | 0.3836 | -0.90% |
| 2024-03-05 | 0.3871 | 0.3871 | -0.18% |
| 2024-03-04 | 0.3878 | 0.3878 | -2.93% |
| 2024-03-01 | 0.3995 | 0.3995 | -1.06% |
| 2024-02-29 | 0.4038 | 0.4038 | 1.48% |
| 2024-02-28 | 0.3979 | 0.3979 | -1.87% |
| 2024-02-27 | 0.4055 | 0.4055 | 1.38% |
| 2024-02-26 | 0.4000 | 0.4000 | -1.48% |
| 2024-02-23 | 0.4060 | 0.4060 | 0.67% |
| 2024-02-22 | 0.4033 | 0.4033 | -0.49% |
| 2024-02-21 | 0.4053 | 0.4053 | 2.58% |
| 2024-02-20 | 0.3951 | 0.3951 | 0.53% |
| 2024-02-19 | 0.3930 | 0.3930 | -0.98% |
| 2024-02-08 | 0.3969 | 0.3969 | 4.47% |
| 2024-02-07 | 0.3799 | 0.3799 | 0.58% |
| 2024-02-06 | 0.3777 | 0.3777 | 3.48% |
| 2024-02-05 | 0.3650 | 0.3650 | -3.92% |
| 2024-02-02 | 0.3799 | 0.3799 | 0.05% |
| 2024-02-01 | 0.3797 | 0.3797 | -1.43% |
| 2024-01-31 | 0.3852 | 0.3852 | -3.31% |
| 2024-01-30 | 0.3984 | 0.3984 | -2.85% |
| 2024-01-29 | 0.4101 | 0.4101 | -1.13% |
