| 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 | -0.20% | 0.46% | 1.02% | 2.82% | 4.43% | 1.66% | 122.64% |
| 同类排名 [债券型] |
296 | 215 | 293 | 88 | 59 | 167 | -- |
| 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 | 1.7774 | 2.0174 | 0.04% |
| 2024-04-29 | 1.7767 | 2.0167 | -0.12% |
| 2024-04-26 | 1.7788 | 2.0188 | -0.06% |
| 2024-04-25 | 1.7798 | 2.0198 | -0.03% |
| 2024-04-24 | 1.7803 | 2.0203 | -0.03% |
| 2024-04-23 | 1.7809 | 2.0209 | 0.06% |
| 2024-04-22 | 1.7799 | 2.0199 | 0.07% |
| 2024-04-19 | 1.7787 | 2.0187 | 0.06% |
| 2024-04-18 | 1.7777 | 2.0177 | 0.05% |
| 2024-04-17 | 1.7768 | 2.0168 | 0.03% |
| 2024-04-16 | 1.7763 | 2.0163 | 0.02% |
| 2024-04-15 | 1.7760 | 2.0160 | 0.05% |
| 2024-04-12 | 1.7752 | 2.0152 | 0.07% |
| 2024-04-11 | 1.7740 | 2.0140 | 0.05% |
| 2024-04-10 | 1.7732 | 2.0132 | 0.03% |
| 2024-04-09 | 1.7727 | 2.0127 | 0.05% |
| 2024-04-08 | 1.7718 | 2.0118 | 0.06% |
| 2024-04-03 | 1.7707 | 2.0107 | 0.05% |
| 2024-04-02 | 1.7699 | 2.0099 | 0.03% |
| 2024-04-01 | 1.7694 | 2.0094 | 0.01% |
| 2024-03-29 | 1.7693 | 2.0093 | 0.05% |
| 2024-03-28 | 1.7685 | 2.0085 | 0.01% |
| 2024-03-27 | 1.7683 | 2.0083 | 0.02% |
| 2024-03-26 | 1.7679 | 2.0079 | -0.01% |
| 2024-03-25 | 1.7680 | 2.0080 | -0.01% |
| 2024-03-22 | 1.7681 | 2.0081 | 0.00% |
| 2024-03-21 | 1.7681 | 2.0081 | 0.01% |
| 2024-03-20 | 1.7679 | 2.0079 | 0.01% |
| 2024-03-19 | 1.7677 | 2.0077 | 0.03% |
| 2024-03-18 | 1.7672 | 2.0072 | 0.03% |
| 2024-03-15 | 1.7667 | 2.0067 | 0.02% |
| 2024-03-14 | 1.7664 | 2.0064 | -0.03% |
| 2024-03-13 | 1.7669 | 2.0069 | -0.03% |
| 2024-03-12 | 1.7674 | 2.0074 | -0.05% |
| 2024-03-11 | 1.7682 | 2.0082 | 0.00% |
| 2024-03-08 | 1.7682 | 2.0082 | 0.01% |
| 2024-03-07 | 1.7681 | 2.0081 | 0.02% |
| 2024-03-06 | 1.7678 | 2.0078 | 0.02% |
| 2024-03-05 | 1.7674 | 2.0074 | 0.01% |
| 2024-03-04 | 1.7673 | 2.0073 | 0.02% |
| 2024-03-01 | 1.7670 | 2.0070 | -0.03% |
| 2024-02-29 | 1.7675 | 2.0075 | 0.03% |
| 2024-02-28 | 1.7669 | 2.0069 | 0.01% |
| 2024-02-27 | 1.7667 | 2.0067 | 0.03% |
| 2024-02-26 | 1.7661 | 2.0061 | 0.04% |
| 2024-02-23 | 1.7654 | 2.0054 | 0.04% |
| 2024-02-22 | 1.7647 | 2.0047 | 0.04% |
| 2024-02-21 | 1.7640 | 2.0040 | 0.03% |
| 2024-02-20 | 1.7635 | 2.0035 | 0.04% |
| 2024-02-19 | 1.7628 | 2.0028 | 0.07% |
| 2024-02-08 | 1.7616 | 2.0016 | 0.01% |
| 2024-02-07 | 1.7614 | 2.0014 | 0.02% |
| 2024-02-06 | 1.7611 | 2.0011 | -0.02% |
| 2024-02-05 | 1.7614 | 2.0014 | 0.07% |
| 2024-02-02 | 1.7602 | 2.0002 | 0.01% |
