| 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)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 | 0.5537 | 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 | 1.82% |
| 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 | 8.54% | 1.08% | 27.84% | 5.45% | -8.27% | 2.32% | 258.84% |
| 同类排名 [混合型] |
116 | 2873 | 136 | 605 | 846 | 1514 | -- |
| 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 | 3.5884 | 3.5884 | -0.45% |
| 2024-04-29 | 3.6046 | 3.6046 | 2.23% |
| 2024-04-26 | 3.5260 | 3.5260 | 4.27% |
| 2024-04-25 | 3.3815 | 3.3815 | -0.41% |
| 2024-04-24 | 3.3955 | 3.3955 | 2.71% |
| 2024-04-23 | 3.3060 | 3.3060 | 1.93% |
| 2024-04-22 | 3.2435 | 3.2435 | 0.51% |
| 2024-04-19 | 3.2269 | 3.2269 | -2.74% |
| 2024-04-18 | 3.3178 | 3.3178 | -0.54% |
| 2024-04-17 | 3.3357 | 3.3357 | 3.15% |
| 2024-04-16 | 3.2338 | 3.2338 | -4.34% |
| 2024-04-15 | 3.3806 | 3.3806 | -0.89% |
| 2024-04-12 | 3.4108 | 3.4108 | -0.38% |
| 2024-04-11 | 3.4239 | 3.4239 | 0.01% |
| 2024-04-10 | 3.4234 | 3.4234 | -1.47% |
| 2024-04-09 | 3.4746 | 3.4746 | 1.53% |
| 2024-04-08 | 3.4223 | 3.4223 | -1.45% |
| 2024-04-03 | 3.4727 | 3.4727 | -1.42% |
| 2024-04-02 | 3.5228 | 3.5228 | -1.55% |
| 2024-04-01 | 3.5783 | 3.5783 | 0.80% |
| 2024-03-29 | 3.5499 | 3.5499 | -0.06% |
| 2024-03-28 | 3.5522 | 3.5522 | 2.86% |
| 2024-03-27 | 3.4534 | 3.4534 | -2.70% |
| 2024-03-26 | 3.5494 | 3.5494 | -1.39% |
| 2024-03-25 | 3.5996 | 3.5996 | -2.33% |
| 2024-03-22 | 3.6855 | 3.6855 | -1.17% |
| 2024-03-21 | 3.7293 | 3.7293 | 0.59% |
| 2024-03-20 | 3.7073 | 3.7073 | 1.49% |
| 2024-03-19 | 3.6529 | 3.6529 | -1.60% |
| 2024-03-18 | 3.7124 | 3.7124 | 3.04% |
| 2024-03-15 | 3.6029 | 3.6029 | 0.53% |
| 2024-03-14 | 3.5838 | 3.5838 | -1.04% |
| 2024-03-13 | 3.6216 | 3.6216 | 0.49% |
| 2024-03-12 | 3.6039 | 3.6039 | -0.32% |
| 2024-03-11 | 3.6155 | 3.6155 | 1.49% |
| 2024-03-08 | 3.5623 | 3.5623 | 2.20% |
| 2024-03-07 | 3.4855 | 3.4855 | -2.54% |
| 2024-03-06 | 3.5765 | 3.5765 | -0.93% |
| 2024-03-05 | 3.6101 | 3.6101 | -1.57% |
| 2024-03-04 | 3.6676 | 3.6676 | 1.74% |
| 2024-03-01 | 3.6049 | 3.6049 | 2.61% |
| 2024-02-29 | 3.5131 | 3.5131 | 4.73% |
| 2024-02-28 | 3.3544 | 3.3544 | -4.83% |
| 2024-02-27 | 3.5248 | 3.5248 | 5.83% |
| 2024-02-26 | 3.3307 | 3.3307 | 0.74% |
| 2024-02-23 | 3.3061 | 3.3061 | 0.06% |
| 2024-02-22 | 3.3040 | 3.3040 | 2.09% |
| 2024-02-21 | 3.2365 | 3.2365 | -1.64% |
| 2024-02-20 | 3.2903 | 3.2903 | 0.85% |
| 2024-02-19 | 3.2627 | 3.2627 | 5.79% |
| 2024-02-08 | 3.0841 | 3.0841 | 3.39% |
| 2024-02-07 | 2.9830 | 2.9830 | 1.25% |
| 2024-02-06 | 2.9461 | 2.9461 | 8.72% |
| 2024-02-05 | 2.7099 | 2.7099 | -3.12% |
