| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 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 | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.53% | 3.86% | 13.15% | -2.08% | -26.00% | -1.14% | 104.31% |
| 同类排名 [混合型] |
2124 | 169 | 95 | 1304 | 1921 | 1150 | -- |
| 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 |
| 2024-04-25 | 1.5742 | 1.8721 | -0.44% |
| 2024-04-24 | 1.5812 | 1.8791 | 2.13% |
| 2024-04-23 | 1.5482 | 1.8461 | -0.95% |
| 2024-04-22 | 1.5631 | 1.8610 | -2.13% |
| 2024-04-19 | 1.5971 | 1.8950 | -1.11% |
| 2024-04-18 | 1.6151 | 1.9130 | -0.22% |
| 2024-04-17 | 1.6186 | 1.9165 | 3.16% |
| 2024-04-16 | 1.5690 | 1.8669 | -1.86% |
| 2024-04-15 | 1.5987 | 1.8966 | 1.48% |
| 2024-04-12 | 1.5754 | 1.8733 | 2.17% |
| 2024-04-11 | 1.5420 | 1.8399 | 1.55% |
| 2024-04-10 | 1.5184 | 1.8163 | -1.27% |
| 2024-04-09 | 1.5380 | 1.8359 | -0.67% |
| 2024-04-08 | 1.5484 | 1.8463 | 0.20% |
| 2024-04-03 | 1.5453 | 1.8432 | -0.60% |
| 2024-04-02 | 1.5546 | 1.8525 | 0.06% |
| 2024-04-01 | 1.5536 | 1.8515 | 2.17% |
| 2024-03-29 | 1.5206 | 1.8185 | 0.90% |
| 2024-03-28 | 1.5071 | 1.8050 | 1.32% |
| 2024-03-27 | 1.4874 | 1.7853 | -1.69% |
| 2024-03-26 | 1.5129 | 1.8108 | -0.18% |
| 2024-03-25 | 1.5157 | 1.8136 | -0.66% |
| 2024-03-22 | 1.5258 | 1.8237 | -0.39% |
| 2024-03-21 | 1.5317 | 1.8296 | -1.07% |
| 2024-03-20 | 1.5483 | 1.8462 | -0.48% |
| 2024-03-19 | 1.5558 | 1.8537 | -1.02% |
| 2024-03-18 | 1.5718 | 1.8697 | 1.60% |
| 2024-03-15 | 1.5470 | 1.8449 | 2.00% |
| 2024-03-14 | 1.5167 | 1.8146 | -0.05% |
| 2024-03-13 | 1.5174 | 1.8153 | 0.18% |
| 2024-03-12 | 1.5147 | 1.8126 | -1.23% |
| 2024-03-11 | 1.5335 | 1.8314 | -0.14% |
| 2024-03-08 | 1.5357 | 1.8336 | 2.28% |
| 2024-03-07 | 1.5015 | 1.7994 | -0.58% |
| 2024-03-06 | 1.5102 | 1.8081 | -0.45% |
| 2024-03-05 | 1.5170 | 1.8149 | 0.07% |
| 2024-03-04 | 1.5159 | 1.8138 | 1.93% |
| 2024-03-01 | 1.4872 | 1.7851 | 0.83% |
| 2024-02-29 | 1.4749 | 1.7728 | 2.90% |
| 2024-02-28 | 1.4334 | 1.7313 | -3.55% |
| 2024-02-27 | 1.4862 | 1.7841 | 2.65% |
| 2024-02-26 | 1.4479 | 1.7458 | 0.65% |
| 2024-02-23 | 1.4386 | 1.7365 | -0.54% |
| 2024-02-22 | 1.4464 | 1.7443 | 0.63% |
| 2024-02-21 | 1.4373 | 1.7352 | -0.86% |
| 2024-02-20 | 1.4498 | 1.7477 | 0.74% |
| 2024-02-19 | 1.4391 | 1.7370 | 1.55% |
| 2024-02-08 | 1.4171 | 1.7150 | 0.65% |
| 2024-02-07 | 1.4080 | 1.7059 | 2.65% |
| 2024-02-06 | 1.3716 | 1.6695 | 5.76% |
| 2024-02-05 | 1.2969 | 1.5948 | -0.14% |
| 2024-02-02 | 1.2987 | 1.5966 | -0.88% |
| 2024-02-01 | 1.3102 | 1.6081 | 1.13% |
| 2024-01-31 | 1.2956 | 1.5935 | -1.32% |
| 2024-01-30 | 1.3129 | 1.6108 | -1.75% |
| 2024-01-29 | 1.3363 | 1.6342 | -2.45% |
