| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 0.5504 | 2.18% |
| 招商招福宝货币B | 0.4813 | 2.11% |
| 招商招益宝货币B | 0.5986 | 2.08% |
| 招商保证金快线D | 0.4914 | 2.07% |
| 招商保证金快线B | 0.4917 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | 0.68% | 2.86% | 2.80% | 1.87% | 2.29% | 2.06% |
| 同类排名 [债券型] |
163 | 379 | 462 | 367 | 282 | 233 | -- |
| 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 |
| 2024-04-23 | 1.0206 | 1.0206 | -0.16% |
| 2024-04-22 | 1.0222 | 1.0222 | 0.11% |
| 2024-04-19 | 1.0211 | 1.0211 | 0.15% |
| 2024-04-18 | 1.0196 | 1.0196 | 0.13% |
| 2024-04-17 | 1.0183 | 1.0183 | 0.40% |
| 2024-04-16 | 1.0142 | 1.0142 | -0.13% |
| 2024-04-15 | 1.0155 | 1.0155 | -0.01% |
| 2024-04-12 | 1.0156 | 1.0156 | 0.11% |
| 2024-04-11 | 1.0145 | 1.0145 | 0.09% |
| 2024-04-10 | 1.0136 | 1.0136 | -0.19% |
| 2024-04-09 | 1.0155 | 1.0155 | 0.12% |
| 2024-04-08 | 1.0143 | 1.0143 | -0.29% |
| 2024-04-03 | 1.0172 | 1.0172 | 0.06% |
| 2024-04-02 | 1.0166 | 1.0166 | -0.03% |
| 2024-04-01 | 1.0169 | 1.0169 | 0.43% |
| 2024-03-29 | 1.0125 | 1.0125 | -0.11% |
| 2024-03-28 | 1.0136 | 1.0136 | 0.27% |
| 2024-03-27 | 1.0109 | 1.0109 | -0.37% |
| 2024-03-26 | 1.0147 | 1.0147 | 0.21% |
| 2024-03-25 | 1.0126 | 1.0126 | -0.11% |
| 2024-03-22 | 1.0137 | 1.0137 | 0.16% |
| 2024-03-21 | 1.0121 | 1.0121 | -0.04% |
| 2024-03-20 | 1.0125 | 1.0125 | 0.09% |
| 2024-03-19 | 1.0116 | 1.0116 | -0.02% |
| 2024-03-18 | 1.0118 | 1.0118 | 0.01% |
| 2024-03-15 | 1.0117 | 1.0117 | 0.04% |
| 2024-03-14 | 1.0113 | 1.0113 | -0.16% |
| 2024-03-13 | 1.0129 | 1.0129 | -0.09% |
| 2024-03-12 | 1.0138 | 1.0138 | 0.18% |
| 2024-03-11 | 1.0120 | 1.0120 | 0.24% |
| 2024-03-08 | 1.0096 | 1.0096 | 0.11% |
| 2024-03-07 | 1.0085 | 1.0085 | -0.22% |
| 2024-03-06 | 1.0107 | 1.0107 | 0.05% |
| 2024-03-05 | 1.0102 | 1.0102 | -0.10% |
| 2024-03-04 | 1.0112 | 1.0112 | -0.08% |
| 2024-03-01 | 1.0120 | 1.0120 | 0.08% |
| 2024-02-29 | 1.0112 | 1.0112 | 0.39% |
| 2024-02-28 | 1.0073 | 1.0073 | -0.33% |
| 2024-02-27 | 1.0106 | 1.0106 | 0.35% |
| 2024-02-26 | 1.0071 | 1.0071 | 0.13% |
| 2024-02-23 | 1.0058 | 1.0058 | 0.06% |
| 2024-02-22 | 1.0052 | 1.0052 | 0.15% |
| 2024-02-21 | 1.0037 | 1.0037 | 0.32% |
| 2024-02-20 | 1.0005 | 1.0005 | 0.06% |
| 2024-02-19 | 0.9999 | 0.9999 | 0.11% |
| 2024-02-08 | 0.9988 | 0.9988 | 0.19% |
| 2024-02-07 | 0.9969 | 0.9969 | 0.33% |
| 2024-02-06 | 0.9936 | 0.9936 | -- |
| 2024-02-02 | 0.9891 | 0.9891 | -- |
| 2024-01-26 | 0.9934 | 0.9934 | -- |
