| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 0.5543 | 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 | 3.63% | 2.01% | 14.94% | -2.07% | -12.94% | 2.43% | 57.74% |
| 同类排名 [指数型] |
1510 | 1297 | 932 | 1262 | 1299 | 1084 | -- |
| 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 | 1.5774 | 1.5774 | -0.77% |
| 2024-04-29 | 1.5896 | 1.5896 | 2.02% |
| 2024-04-26 | 1.5582 | 1.5582 | 2.04% |
| 2024-04-25 | 1.5270 | 1.5270 | 0.16% |
| 2024-04-24 | 1.5245 | 1.5245 | 0.15% |
| 2024-04-23 | 1.5222 | 1.5222 | -0.49% |
| 2024-04-22 | 1.5297 | 1.5297 | -0.09% |
| 2024-04-19 | 1.5311 | 1.5311 | -1.15% |
| 2024-04-18 | 1.5489 | 1.5489 | -0.08% |
| 2024-04-17 | 1.5501 | 1.5501 | 1.53% |
| 2024-04-16 | 1.5268 | 1.5268 | -1.22% |
| 2024-04-15 | 1.5457 | 1.5457 | 2.22% |
| 2024-04-12 | 1.5121 | 1.5121 | -0.96% |
| 2024-04-11 | 1.5268 | 1.5268 | -0.18% |
| 2024-04-10 | 1.5295 | 1.5295 | -1.44% |
| 2024-04-09 | 1.5518 | 1.5518 | 0.26% |
| 2024-04-08 | 1.5477 | 1.5477 | -1.42% |
| 2024-04-03 | 1.5700 | 1.5700 | -0.47% |
| 2024-04-02 | 1.5774 | 1.5774 | -0.59% |
| 2024-04-01 | 1.5868 | 1.5868 | 2.62% |
| 2024-03-29 | 1.5463 | 1.5463 | 0.19% |
| 2024-03-28 | 1.5433 | 1.5433 | 0.84% |
| 2024-03-27 | 1.5305 | 1.5305 | -1.80% |
| 2024-03-26 | 1.5585 | 1.5585 | 0.67% |
| 2024-03-25 | 1.5482 | 1.5482 | -0.94% |
| 2024-03-22 | 1.5629 | 1.5629 | -1.06% |
| 2024-03-21 | 1.5796 | 1.5796 | -0.31% |
| 2024-03-20 | 1.5845 | 1.5845 | 0.06% |
| 2024-03-19 | 1.5836 | 1.5836 | -0.39% |
| 2024-03-18 | 1.5898 | 1.5898 | 1.25% |
| 2024-03-15 | 1.5702 | 1.5702 | 0.00% |
| 2024-03-14 | 1.5702 | 1.5702 | -0.46% |
| 2024-03-13 | 1.5775 | 1.5775 | -0.57% |
| 2024-03-12 | 1.5865 | 1.5865 | 0.92% |
| 2024-03-11 | 1.5720 | 1.5720 | 2.44% |
| 2024-03-08 | 1.5346 | 1.5346 | 0.56% |
| 2024-03-07 | 1.5260 | 1.5260 | -1.10% |
| 2024-03-06 | 1.5429 | 1.5429 | -0.39% |
| 2024-03-05 | 1.5489 | 1.5489 | 0.32% |
| 2024-03-04 | 1.5439 | 1.5439 | -0.32% |
| 2024-03-01 | 1.5489 | 1.5489 | 1.04% |
| 2024-02-29 | 1.5330 | 1.5330 | 2.62% |
| 2024-02-28 | 1.4939 | 1.4939 | -1.63% |
| 2024-02-27 | 1.5186 | 1.5186 | 1.77% |
| 2024-02-26 | 1.4922 | 1.4922 | -0.29% |
| 2024-02-23 | 1.4966 | 1.4966 | -0.07% |
| 2024-02-22 | 1.4976 | 1.4976 | 0.49% |
| 2024-02-21 | 1.4903 | 1.4903 | 1.31% |
| 2024-02-20 | 1.4710 | 1.4710 | 0.15% |
| 2024-02-19 | 1.4688 | 1.4688 | 0.83% |
| 2024-02-08 | 1.4567 | 1.4567 | 0.95% |
| 2024-02-07 | 1.4430 | 1.4430 | 1.00% |
| 2024-02-06 | 1.4287 | 1.4287 | 4.32% |
| 2024-02-05 | 1.3696 | 1.3696 | 0.77% |
| 2024-02-02 | 1.3591 | 1.3591 | -1.64% |
