| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.5543 | 2.06% |
| 招商招益宝货币B | 0.5899 | 2.05% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招金宝货币B | 0.4881 | 1.89% |
| 招商招利宝货币B | 0.5009 | 1.86% |
| 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 | 3.10% | 0.06% | 1.84% | -3.60% | -27.11% | -1.60% | 105.34% |
| 同类排名 [混合型] |
2633 | 3458 | 4113 | 2133 | 3356 | 2229 | -- |
| 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 | 1.6620 | 1.9620 | -0.84% |
| 2024-04-29 | 1.6760 | 1.9760 | -0.71% |
| 2024-04-26 | 1.6880 | 1.9880 | 1.87% |
| 2024-04-25 | 1.6570 | 1.9570 | 0.49% |
| 2024-04-24 | 1.6490 | 1.9490 | 2.30% |
| 2024-04-23 | 1.6120 | 1.9120 | -4.22% |
| 2024-04-22 | 1.6830 | 1.9830 | -2.83% |
| 2024-04-19 | 1.7320 | 2.0320 | 0.17% |
| 2024-04-18 | 1.7290 | 2.0290 | 1.59% |
| 2024-04-17 | 1.7020 | 2.0020 | 2.04% |
| 2024-04-16 | 1.6680 | 1.9680 | -3.36% |
| 2024-04-15 | 1.7260 | 2.0260 | 0.29% |
| 2024-04-12 | 1.7210 | 2.0210 | 1.00% |
| 2024-04-11 | 1.7040 | 2.0040 | 0.35% |
| 2024-04-10 | 1.6980 | 1.9980 | 1.68% |
| 2024-04-09 | 1.6700 | 1.9700 | -0.77% |
| 2024-04-08 | 1.6830 | 1.9830 | -0.30% |
| 2024-04-03 | 1.6880 | 1.9880 | 2.18% |
| 2024-04-02 | 1.6520 | 1.9520 | 0.61% |
| 2024-04-01 | 1.6420 | 1.9420 | -1.14% |
| 2024-03-29 | 1.6610 | 1.9610 | 1.90% |
| 2024-03-28 | 1.6300 | 1.9300 | 0.18% |
| 2024-03-27 | 1.6270 | 1.9270 | -0.25% |
| 2024-03-26 | 1.6310 | 1.9310 | -2.28% |
| 2024-03-25 | 1.6690 | 1.9690 | -0.60% |
| 2024-03-22 | 1.6790 | 1.9790 | 0.48% |
| 2024-03-21 | 1.6710 | 1.9710 | -0.24% |
| 2024-03-20 | 1.6750 | 1.9750 | 0.24% |
| 2024-03-19 | 1.6710 | 1.9710 | 1.21% |
| 2024-03-18 | 1.6510 | 1.9510 | -1.67% |
| 2024-03-15 | 1.6790 | 1.9790 | -1.52% |
| 2024-03-14 | 1.7050 | 2.0050 | 0.95% |
| 2024-03-13 | 1.6890 | 1.9890 | -0.18% |
| 2024-03-12 | 1.6920 | 1.9920 | -3.70% |
| 2024-03-11 | 1.7570 | 2.0570 | -3.30% |
| 2024-03-08 | 1.8170 | 2.1170 | -0.76% |
| 2024-03-07 | 1.8310 | 2.1310 | 0.72% |
| 2024-03-06 | 1.8180 | 2.1180 | 0.66% |
| 2024-03-05 | 1.8060 | 2.1060 | -0.33% |
| 2024-03-04 | 1.8120 | 2.1120 | 2.78% |
| 2024-03-01 | 1.7630 | 2.0630 | 1.32% |
| 2024-02-29 | 1.7400 | 2.0400 | -0.11% |
| 2024-02-28 | 1.7420 | 2.0420 | -0.63% |
| 2024-02-27 | 1.7530 | 2.0530 | 0.17% |
| 2024-02-26 | 1.7500 | 2.0500 | -1.74% |
| 2024-02-23 | 1.7810 | 2.0810 | -1.71% |
| 2024-02-22 | 1.8120 | 2.1120 | 4.62% |
| 2024-02-21 | 1.7320 | 2.0320 | -0.35% |
| 2024-02-20 | 1.7380 | 2.0380 | 1.40% |
| 2024-02-19 | 1.7140 | 2.0140 | 3.75% |
| 2024-02-08 | 1.6520 | 1.9520 | 0.06% |
| 2024-02-07 | 1.6510 | 1.9510 | 1.60% |
| 2024-02-06 | 1.6250 | 1.9250 | -0.12% |
| 2024-02-05 | 1.6270 | 1.9270 | 0.37% |
| 2024-02-02 | 1.6210 | 1.9210 | 0.25% |
