| 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)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 |
| 招商信用增强债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-03-08 | 2024-03-08 | 2024-03-11 | 0.003 |
| 2023 | 2023-12-08 | 2023-12-08 | 2023-12-11 | 0.009 |
| 2023 | 2023-09-08 | 2023-09-08 | 2023-09-11 | 0.009 |
| 2023 | 2023-06-07 | 2023-06-07 | 2023-06-08 | 0.006 |
| 2023 | 2023-03-10 | 2023-03-10 | 2023-03-13 | 0.005 |
| 2022 | 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.006 |
| 2022 | 2022-03-10 | 2022-03-10 | 2022-03-11 | 0.008 |
| 2021 | 2021-12-10 | 2021-12-10 | 2021-12-13 | 0.016 |
| 2021 | 2021-09-07 | 2021-09-07 | 2021-09-08 | 0.009 |
| 2021 | 2021-06-08 | 2021-06-08 | 2021-06-09 | 0.007 |
| 2021 | 2021-03-16 | 2021-03-16 | 2021-03-17 | 0.001 |
| 2020 | 2020-12-16 | 2020-12-16 | 2020-12-17 | 0.008 |
| 2020 | 2020-09-09 | 2020-09-09 | 2020-09-10 | 0.024 |
| 2020 | 2020-06-05 | 2020-06-05 | 2020-06-08 | 0.008 |
| 2020 | 2020-03-11 | 2020-03-11 | 2020-03-12 | 0.012 |
| 2017 | 2017-12-28 | 2017-12-28 | 2017-12-29 | 0.011 |
| 2017 | 2017-09-28 | 2017-09-28 | 2017-09-29 | 0.01 |
| 2017 | 2017-06-28 | 2017-06-28 | 2017-06-29 | 0.0015 |
| 2017 | 2017-03-30 | 2017-03-30 | 2017-03-31 | 0.0172 |
| 2016 | 2016-12-30 | 2016-12-30 | 2017-01-03 | 0.02 |
| 2016 | 2016-09-29 | 2016-09-29 | 2016-09-30 | 0.0225 |
| 2016 | 2016-06-30 | 2016-06-30 | 2016-07-01 | 0.018 |
| 2015 | 2015-12-31 | 2015-12-31 | 2016-01-04 | 0.0049 |
| 2015 | 2015-09-30 | 2015-09-30 | 2015-10-08 | 0.012 |
| 2015 | 2015-06-30 | 2015-06-30 | 2015-07-01 | 0.065 |
| 2015 | 2015-03-31 | 2015-03-31 | 2015-04-01 | 0.05 |
| 2014 | 2014-12-29 | 2014-12-29 | 2014-12-30 | 0.05 |
| 2014 | 2014-09-30 | 2014-09-30 | 2014-10-08 | 0.02 |
| 2014 | 2014-06-30 | 2014-06-30 | 2014-07-01 | 0.012 |
| 2013 | 2013-09-30 | 2013-09-30 | 2013-10-08 | 0.025 |
| 2013 | 2013-06-26 | 2013-06-26 | 2013-06-27 | 0.02 |
| 2013 | 2013-03-29 | 2013-03-29 | 2013-04-01 | 0.015 |
| 2012 | 2012-12-26 | 2012-12-26 | 2012-12-27 | 0.015 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
