| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | 0.5378 | 2.05% |
| 招商招利宝货币B | 0.4877 | 2.03% |
| 招商招福宝货币B | 0.7965 | 1.98% |
| 招商招益宝货币B | 0.535 | 1.97% |
| 招商财富宝交易型货币… | 0.4985 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.12% | 0.53% | 5.82% | -8.06% | -26.35% | -2.92% | -43.05% |
| 同类排名 [混合型] |
2076 | 4053 | 3676 | 3016 | 3515 | 2794 | -- |
| 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 |
| 2024-05-10 | 0.5695 | 0.5695 | -0.61% |
| 2024-05-09 | 0.5730 | 0.5730 | 2.61% |
| 2024-05-08 | 0.5584 | 0.5584 | -1.59% |
| 2024-05-07 | 0.5674 | 0.5674 | -0.11% |
| 2024-05-06 | 0.5680 | 0.5680 | 1.85% |
| 2024-04-30 | 0.5577 | 0.5577 | -1.34% |
| 2024-04-29 | 0.5653 | 0.5653 | 3.08% |
| 2024-04-26 | 0.5484 | 0.5484 | 1.63% |
| 2024-04-25 | 0.5396 | 0.5396 | -0.04% |
| 2024-04-24 | 0.5398 | 0.5398 | -0.42% |
| 2024-04-23 | 0.5421 | 0.5421 | -0.84% |
| 2024-04-22 | 0.5467 | 0.5467 | -1.19% |
| 2024-04-19 | 0.5533 | 0.5533 | -2.11% |
| 2024-04-18 | 0.5652 | 0.5652 | 0.02% |
| 2024-04-17 | 0.5651 | 0.5651 | 1.95% |
| 2024-04-16 | 0.5543 | 0.5543 | -2.12% |
| 2024-04-15 | 0.5663 | 0.5663 | 1.18% |
| 2024-04-12 | 0.5597 | 0.5597 | -1.30% |
| 2024-04-11 | 0.5671 | 0.5671 | 0.11% |
| 2024-04-10 | 0.5665 | 0.5665 | -1.73% |
| 2024-04-09 | 0.5765 | 0.5765 | 1.35% |
| 2024-04-08 | 0.5688 | 0.5688 | -1.37% |
| 2024-04-03 | 0.5767 | 0.5767 | -0.79% |
| 2024-04-02 | 0.5813 | 0.5813 | -0.14% |
| 2024-04-01 | 0.5821 | 0.5821 | 2.77% |
| 2024-03-29 | 0.5664 | 0.5664 | 0.34% |
| 2024-03-28 | 0.5645 | 0.5645 | 0.95% |
| 2024-03-27 | 0.5592 | 0.5592 | -2.63% |
| 2024-03-26 | 0.5743 | 0.5743 | 1.23% |
| 2024-03-25 | 0.5673 | 0.5673 | -1.20% |
| 2024-03-22 | 0.5742 | 0.5742 | -1.93% |
| 2024-03-21 | 0.5855 | 0.5855 | -1.56% |
| 2024-03-20 | 0.5948 | 0.5948 | -0.05% |
| 2024-03-19 | 0.5951 | 0.5951 | -1.08% |
| 2024-03-18 | 0.6016 | 0.6016 | 1.85% |
| 2024-03-15 | 0.5907 | 0.5907 | -0.29% |
| 2024-03-14 | 0.5924 | 0.5924 | -1.02% |
| 2024-03-13 | 0.5985 | 0.5985 | -0.66% |
| 2024-03-12 | 0.6025 | 0.6025 | -0.48% |
| 2024-03-11 | 0.6054 | 0.6054 | 4.36% |
| 2024-03-08 | 0.5801 | 0.5801 | 3.29% |
| 2024-03-07 | 0.5616 | 0.5616 | -1.92% |
| 2024-03-06 | 0.5726 | 0.5726 | 1.49% |
| 2024-03-05 | 0.5642 | 0.5642 | -1.26% |
| 2024-03-04 | 0.5714 | 0.5714 | 1.64% |
| 2024-03-01 | 0.5622 | 0.5622 | 0.82% |
| 2024-02-29 | 0.5576 | 0.5576 | 3.18% |
| 2024-02-28 | 0.5404 | 0.5404 | -1.60% |
| 2024-02-27 | 0.5492 | 0.5492 | 1.57% |
| 2024-02-26 | 0.5407 | 0.5407 | -1.39% |
| 2024-02-23 | 0.5483 | 0.5483 | 0.61% |
| 2024-02-22 | 0.5450 | 0.5450 | 0.53% |
| 2024-02-21 | 0.5421 | 0.5421 | 0.87% |
| 2024-02-20 | 0.5374 | 0.5374 | -0.90% |
| 2024-02-19 | 0.5423 | 0.5423 | 0.76% |
