| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 |
| 招商招福宝货币B | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 5.39% | 9.25% | 12.66% | 14.44% | 8.06% | 52.44% |
| 同类排名 [指数型] |
1791 | 168 | 610 | 88 | 15 | 354 | -- |
| 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 |
| 2024-04-18 | 2.0157 | 1.4233 | -0.13% |
| 2024-04-17 | 2.0183 | 1.4250 | 1.63% |
| 2024-04-16 | 1.9860 | 1.4035 | -2.10% |
| 2024-04-15 | 2.0287 | 1.4319 | 0.89% |
| 2024-04-12 | 2.0109 | 1.4201 | -0.18% |
| 2024-04-11 | 2.0146 | 1.4226 | 2.06% |
| 2024-04-10 | 1.9739 | 1.3955 | 0.84% |
| 2024-04-09 | 1.9574 | 1.3845 | 0.59% |
| 2024-04-08 | 1.9460 | 1.3769 | -0.27% |
| 2024-04-03 | 1.9513 | 1.3805 | 2.59% |
| 2024-04-02 | 1.9021 | 1.3477 | 0.71% |
| 2024-04-01 | 1.8887 | 1.3388 | -0.37% |
| 2024-03-29 | 1.8957 | 1.3435 | 2.06% |
| 2024-03-28 | 1.8575 | 1.3181 | 0.62% |
| 2024-03-27 | 1.8461 | 1.3105 | -0.85% |
| 2024-03-26 | 1.8620 | 1.3211 | -1.68% |
| 2024-03-25 | 1.8939 | 1.3423 | -1.23% |
| 2024-03-22 | 1.9174 | 1.3579 | -0.32% |
| 2024-03-21 | 1.9235 | 1.3620 | -0.45% |
| 2024-03-20 | 1.9321 | 1.3677 | 0.28% |
| 2024-03-19 | 1.9267 | 1.3641 | 0.73% |
| 2024-03-18 | 1.9127 | 1.3548 | -0.77% |
| 2024-03-15 | 1.9276 | 1.3647 | -0.82% |
| 2024-03-14 | 1.9435 | 1.3753 | 0.74% |
| 2024-03-13 | 1.9293 | 1.3658 | -0.22% |
| 2024-03-12 | 1.9336 | 1.3687 | -2.51% |
| 2024-03-11 | 1.9834 | 1.4018 | -2.19% |
| 2024-03-08 | 2.0279 | 1.4314 | -0.46% |
| 2024-03-07 | 2.0372 | 1.4376 | 0.35% |
| 2024-03-06 | 2.0301 | 1.4329 | 1.06% |
| 2024-03-05 | 2.0089 | 1.4188 | -0.86% |
| 2024-03-04 | 2.0264 | 1.4304 | 1.40% |
| 2024-03-01 | 1.9984 | 1.4118 | 1.60% |
| 2024-02-29 | 1.9670 | 1.3909 | 1.22% |
| 2024-02-28 | 1.9432 | 1.3751 | -1.44% |
| 2024-02-27 | 1.9716 | 1.3940 | 0.43% |
| 2024-02-26 | 1.9631 | 1.3883 | -2.03% |
| 2024-02-23 | 2.0038 | 1.4154 | -1.09% |
| 2024-02-22 | 2.0258 | 1.4300 | 5.00% |
| 2024-02-21 | 1.9294 | 1.3659 | 0.02% |
| 2024-02-20 | 1.9290 | 1.3656 | 0.60% |
| 2024-02-19 | 1.9175 | 1.3580 | 3.63% |
| 2024-02-08 | 1.8504 | 1.3133 | 2.01% |
| 2024-02-07 | 1.8139 | 1.2891 | 2.20% |
| 2024-02-06 | 1.7749 | 1.2631 | 1.42% |
| 2024-02-05 | 1.7501 | 1.2466 | -2.46% |
| 2024-02-02 | 1.7943 | 1.2760 | -1.35% |
| 2024-02-01 | 1.8189 | 1.2924 | -1.91% |
| 2024-01-31 | 1.8543 | 1.3159 | -0.98% |
| 2024-01-30 | 1.8727 | 1.3282 | -1.35% |
| 2024-01-29 | 1.8983 | 1.3452 | -0.92% |
| 2024-01-26 | 1.9160 | 1.3570 | 1.12% |
| 2024-01-25 | 1.8947 | 1.3428 | 4.36% |
| 2024-01-24 | 1.8156 | 1.2902 | 2.09% |
| 2024-01-23 | 1.7785 | 1.2655 | 1.97% |
| 2024-01-22 | 1.7442 | 1.2427 | -3.81% |
