| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 招商招禧宝货币B | 0.5537 | 2.06% |
| 招商招益宝货币B | 0.5347 | 2.05% |
| 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% |
| 招商招金宝货币B | 0.4873 | 1.83% |
| 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 | 6.88% | 5.63% | 18.26% | -8.25% | -12.33% | -3.59% | -34.92% |
| 同类排名 [QDII] |
36 | 72 | 59 | 86 | 63 | 84 | -- |
| 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 | 0.6508 | 0.6508 | -0.49% |
| 2024-04-29 | 0.6540 | 0.6540 | 0.23% |
| 2024-04-26 | 0.6525 | 0.6525 | 3.97% |
| 2024-04-25 | 0.6276 | 0.6276 | -0.27% |
| 2024-04-24 | 0.6293 | 0.6293 | 3.35% |
| 2024-04-23 | 0.6089 | 0.6089 | 3.15% |
| 2024-04-22 | 0.5903 | 0.5903 | 2.08% |
| 2024-04-19 | 0.5783 | 0.5783 | -2.10% |
| 2024-04-18 | 0.5907 | 0.5907 | 0.32% |
| 2024-04-17 | 0.5888 | 0.5888 | -0.19% |
| 2024-04-16 | 0.5899 | 0.5899 | -2.75% |
| 2024-04-15 | 0.6066 | 0.6066 | -1.33% |
| 2024-04-12 | 0.6148 | 0.6148 | -2.01% |
| 2024-04-11 | 0.6274 | 0.6274 | -0.66% |
| 2024-04-10 | 0.6316 | 0.6316 | 2.42% |
| 2024-04-09 | 0.6167 | 0.6167 | 1.02% |
| 2024-04-08 | 0.6105 | 0.6105 | -0.21% |
| 2024-04-03 | 0.6118 | 0.6118 | -1.91% |
| 2024-04-02 | 0.6237 | 0.6237 | 1.25% |
| 2024-04-01 | 0.6160 | 0.6160 | -0.02% |
| 2024-03-29 | 0.6161 | 0.6161 | -0.03% |
| 2024-03-28 | 0.6163 | 0.6163 | 2.34% |
| 2024-03-27 | 0.6022 | 0.6022 | -2.38% |
| 2024-03-26 | 0.6169 | 0.6169 | 1.00% |
| 2024-03-25 | 0.6108 | 0.6108 | 0.08% |
| 2024-03-22 | 0.6103 | 0.6103 | -3.27% |
| 2024-03-21 | 0.6309 | 0.6309 | 0.94% |
| 2024-03-20 | 0.6250 | 0.6250 | 0.40% |
| 2024-03-19 | 0.6225 | 0.6225 | -1.91% |
| 2024-03-18 | 0.6346 | 0.6346 | 1.00% |
| 2024-03-15 | 0.6283 | 0.6283 | -1.84% |
| 2024-03-14 | 0.6401 | 0.6401 | -1.30% |
| 2024-03-13 | 0.6485 | 0.6485 | 0.59% |
| 2024-03-12 | 0.6447 | 0.6447 | 4.42% |
| 2024-03-11 | 0.6174 | 0.6174 | 3.02% |
| 2024-03-08 | 0.5993 | 0.5993 | 0.67% |
| 2024-03-07 | 0.5953 | 0.5953 | -2.25% |
| 2024-03-06 | 0.6090 | 0.6090 | 2.44% |
| 2024-03-05 | 0.5945 | 0.5945 | -4.13% |
| 2024-03-04 | 0.6201 | 0.6201 | 0.03% |
| 2024-03-01 | 0.6199 | 0.6199 | 1.29% |
| 2024-02-29 | 0.6120 | 0.6120 | -0.08% |
| 2024-02-28 | 0.6125 | 0.6125 | -1.75% |
| 2024-02-27 | 0.6234 | 0.6234 | 2.91% |
| 2024-02-26 | 0.6058 | 0.6058 | -0.43% |
| 2024-02-23 | 0.6084 | 0.6084 | 0.02% |
| 2024-02-22 | 0.6083 | 0.6083 | 1.40% |
| 2024-02-21 | 0.5999 | 0.5999 | 2.27% |
| 2024-02-20 | 0.5866 | 0.5866 | 0.36% |
| 2024-02-19 | 0.5845 | 0.5845 | 2.22% |
| 2024-02-08 | 0.5718 | 0.5718 | -1.04% |
| 2024-02-07 | 0.5778 | 0.5778 | -1.03% |
| 2024-02-06 | 0.5838 | 0.5838 | 5.76% |
| 2024-02-05 | 0.5520 | 0.5520 | 0.13% |
