| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合A | 1.5106 | 3.57% |
| 东方惠新灵活配置混合C | 1.4994 | 3.56% |
| 汇添富新睿精选混合A | 1.2660 | 3.52% |
| 汇添富新睿精选混合C | 1.2390 | 3.42% |
| 国泰优势行业混合A | 2.4359 | 3.29% |
| 国泰优势行业混合C | 2.3850 | 3.29% |
| 国泰新经济灵活配置混合A | 2.8440 | 3.27% |
| 国泰新经济灵活配置混合C | 2.8090 | 3.27% |
| 富国改革动力混合 | 0.7040 | 3.23% |
| 宏利领先中小盘混合 | 1.2400 | 3.16% |
| 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 | 0.3712 | 1.42% |
| 招商招福宝货币B | 0.3853 | 1.39% |
| 招商招益宝货币B | 0.3698 | 1.37% |
| 招商保证金快线D | 0.3651 | 1.36% |
| 招商保证金快线B | 0.3652 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.70% | |
| 兴全有机增长混合 | 0.29% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3236 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | 0.96% | 8.97% | 22.22% | 26.67% | 27.20% | 446.70% |
| 同类排名 [股票型] |
269 | 53 | 132 | 198 | 202 | 217 | -- |
| 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 |
| 2025-12-04 | 5.4670 | 5.4670 | -0.24% |
| 2025-12-03 | 5.4800 | 5.4800 | -0.71% |
| 2025-12-02 | 5.5190 | 5.5190 | -0.77% |
| 2025-12-01 | 5.5620 | 5.5620 | 0.52% |
| 2025-11-28 | 5.5330 | 5.5330 | 0.69% |
| 2025-11-27 | 5.4950 | 5.4950 | -0.18% |
| 2025-11-26 | 5.5050 | 5.5050 | 0.11% |
| 2025-11-25 | 5.4990 | 5.4990 | 1.42% |
| 2025-11-24 | 5.4220 | 5.4220 | -0.35% |
| 2025-11-21 | 5.4410 | 5.4410 | -2.54% |
| 2025-11-20 | 5.5830 | 5.5830 | -0.36% |
| 2025-11-19 | 5.6030 | 5.6030 | 1.98% |
| 2025-11-18 | 5.4940 | 5.4940 | -1.42% |
| 2025-11-17 | 5.5730 | 5.5730 | -0.62% |
| 2025-11-14 | 5.6080 | 5.6080 | -1.30% |
| 2025-11-13 | 5.6820 | 5.6820 | 1.85% |
| 2025-11-12 | 5.5790 | 5.5790 | -0.04% |
| 2025-11-11 | 5.5810 | 5.5810 | -0.66% |
| 2025-11-10 | 5.6180 | 5.6180 | 1.15% |
| 2025-11-07 | 5.5540 | 5.5540 | 0.42% |
| 2025-11-06 | 5.5310 | 5.5310 | 1.34% |
| 2025-11-05 | 5.4580 | 5.4580 | 0.79% |
| 2025-11-04 | 5.4150 | 5.4150 | -1.62% |
| 2025-11-03 | 5.5040 | 5.5040 | -0.07% |
| 2025-10-31 | 5.5080 | 5.5080 | -0.54% |
| 2025-10-30 | 5.5380 | 5.5380 | -0.34% |
| 2025-10-29 | 5.5570 | 5.5570 | 2.21% |
| 2025-10-28 | 5.4370 | 5.4370 | -1.79% |
| 2025-10-27 | 5.5360 | 5.5360 | 0.53% |
| 2025-10-24 | 5.5070 | 5.5070 | 0.13% |
| 2025-10-23 | 5.5000 | 5.5000 | 0.27% |
| 2025-10-22 | 5.4850 | 5.4850 | -0.74% |
| 2025-10-21 | 5.5260 | 5.5260 | 0.95% |
| 2025-10-20 | 5.4740 | 5.4740 | -1.49% |
| 2025-10-17 | 5.5570 | 5.5570 | -1.42% |
| 2025-10-16 | 5.6370 | 5.6370 | -0.55% |
| 2025-10-15 | 5.6680 | 5.6680 | 1.34% |
| 2025-10-14 | 5.5930 | 5.5930 | -0.60% |
| 2025-10-13 | 5.6270 | 5.6270 | 1.24% |
| 2025-10-10 | 5.5580 | 5.5580 | -1.77% |
| 2025-10-09 | 5.6580 | 5.6580 | 2.57% |
| 2025-09-30 | 5.5160 | 5.5160 | 0.93% |
| 2025-09-29 | 5.4650 | 5.4650 | 2.19% |
| 2025-09-26 | 5.3480 | 5.3480 | -0.15% |
| 2025-09-25 | 5.3560 | 5.3560 | 0.02% |
| 2025-09-24 | 5.3550 | 5.3550 | 1.59% |
| 2025-09-23 | 5.2710 | 5.2710 | 0.04% |
| 2025-09-22 | 5.2690 | 5.2690 | 1.00% |
| 2025-09-19 | 5.2170 | 5.2170 | 0.46% |
| 2025-09-18 | 5.1930 | 5.1930 | -1.31% |
| 2025-09-17 | 5.2620 | 5.2620 | 0.71% |
| 2025-09-16 | 5.2250 | 5.2250 | 0.11% |
| 2025-09-15 | 5.2190 | 5.2190 | -0.50% |
| 2025-09-12 | 5.2450 | 5.2450 | -0.57% |
| 2025-09-11 | 5.2750 | 5.2750 | 1.09% |
| 2025-09-10 | 5.2180 | 5.2180 | -0.89% |
| 2025-09-09 | 5.2650 | 5.2650 | 1.09% |
| 2025-09-08 | 5.2080 | 5.2080 | 0.13% |
