| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 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 |
| 招商财富宝交易型货币… | 0.4751 | 1.70% |
| 招商招益宝货币B | 0.4356 | 1.61% |
| 招商招禧宝货币B | 0.4315 | 1.61% |
| 招商招利宝货币B | 0.4957 | 1.60% |
| 招商招福宝货币B | 0.4271 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | 1.00% | 4.04% | 1.35% | 21.29% | 3.12% | 343.20% |
| 同类排名 [股票型] |
969 | 124 | 283 | 355 | 151 | 330 | -- |
| 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 |
| 2025-04-25 | 4.4320 | 4.4320 | -0.83% |
| 2025-04-24 | 4.4690 | 4.4690 | -0.09% |
| 2025-04-23 | 4.4730 | 4.4730 | -2.21% |
| 2025-04-22 | 4.5740 | 4.5740 | 0.24% |
| 2025-04-21 | 4.5630 | 4.5630 | 2.01% |
| 2025-04-18 | 4.4730 | 4.4730 | -0.56% |
| 2025-04-17 | 4.4980 | 4.4980 | 0.16% |
| 2025-04-16 | 4.4910 | 4.4910 | 1.13% |
| 2025-04-15 | 4.4410 | 4.4410 | -0.16% |
| 2025-04-14 | 4.4480 | 4.4480 | 1.07% |
| 2025-04-11 | 4.4010 | 4.4010 | 0.41% |
| 2025-04-10 | 4.3830 | 4.3830 | 2.12% |
| 2025-04-09 | 4.2920 | 4.2920 | 2.04% |
| 2025-04-08 | 4.2060 | 4.2060 | 2.46% |
| 2025-04-07 | 4.1050 | 4.1050 | -6.26% |
| 2025-04-03 | 4.3790 | 4.3790 | -0.23% |
| 2025-04-02 | 4.3890 | 4.3890 | -0.52% |
| 2025-04-01 | 4.4120 | 4.4120 | 0.52% |
| 2025-03-31 | 4.3890 | 4.3890 | -0.20% |
| 2025-03-28 | 4.3980 | 4.3980 | 0.05% |
| 2025-03-27 | 4.3960 | 4.3960 | 0.39% |
| 2025-03-26 | 4.3790 | 4.3790 | -0.21% |
| 2025-03-25 | 4.3880 | 4.3880 | 0.41% |
| 2025-03-24 | 4.3700 | 4.3700 | -0.14% |
| 2025-03-21 | 4.3760 | 4.3760 | -1.35% |
| 2025-03-20 | 4.4360 | 4.4360 | -0.58% |
| 2025-03-19 | 4.4620 | 4.4620 | 0.11% |
| 2025-03-18 | 4.4570 | 4.4570 | 0.77% |
| 2025-03-17 | 4.4230 | 4.4230 | 0.11% |
| 2025-03-14 | 4.4180 | 4.4180 | 1.96% |
| 2025-03-13 | 4.3330 | 4.3330 | 0.28% |
| 2025-03-12 | 4.3210 | 4.3210 | -0.48% |
| 2025-03-11 | 4.3420 | 4.3420 | 0.28% |
| 2025-03-10 | 4.3300 | 4.3300 | 0.21% |
| 2025-03-07 | 4.3210 | 4.3210 | 0.09% |
| 2025-03-06 | 4.3170 | 4.3170 | 0.72% |
| 2025-03-05 | 4.2860 | 4.2860 | 0.05% |
| 2025-03-04 | 4.2840 | 4.2840 | 0.37% |
| 2025-03-03 | 4.2680 | 4.2680 | 0.52% |
| 2025-02-28 | 4.2460 | 4.2460 | -1.07% |
| 2025-02-27 | 4.2920 | 4.2920 | 0.49% |
| 2025-02-26 | 4.2710 | 4.2710 | 0.85% |
| 2025-02-25 | 4.2350 | 4.2350 | -0.91% |
| 2025-02-24 | 4.2740 | 4.2740 | 0.23% |
| 2025-02-21 | 4.2640 | 4.2640 | -0.42% |
| 2025-02-20 | 4.2820 | 4.2820 | -0.12% |
| 2025-02-19 | 4.2870 | 4.2870 | 0.14% |
| 2025-02-18 | 4.2810 | 4.2810 | -0.93% |
| 2025-02-17 | 4.3210 | 4.3210 | -0.44% |
| 2025-02-14 | 4.3400 | 4.3400 | -0.12% |
| 2025-02-13 | 4.3450 | 4.3450 | -0.02% |
| 2025-02-12 | 4.3460 | 4.3460 | 0.35% |
| 2025-02-11 | 4.3310 | 4.3310 | 0.09% |
| 2025-02-10 | 4.3270 | 4.3270 | 0.28% |
| 2025-02-07 | 4.3150 | 4.3150 | 1.20% |
| 2025-02-06 | 4.2640 | 4.2640 | 0.07% |
| 2025-02-05 | 4.2610 | 4.2610 | -0.19% |
