| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 |
| 招商招福宝货币B | 0.9661 | 2.98% |
| 招商招福宝货币A | 0.9072 | 2.74% |
| 招商招禧宝货币B | 0.5521 | 2.21% |
| 招商现金增值货币B | 0.7707 | 2.11% |
| 招商保证金快线D | 0.5 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.62% | -9.66% | 3.44% | 1.69% | -26.58% | -5.34% | 38.40% |
| 同类排名 [股票型] |
899 | 835 | 493 | 178 | 646 | 527 | -- |
| 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 |
| 2024-04-18 | 1.3840 | 1.3840 | -1.28% |
| 2024-04-17 | 1.4020 | 1.4020 | 3.70% |
| 2024-04-16 | 1.3520 | 1.3520 | -3.43% |
| 2024-04-15 | 1.4000 | 1.4000 | -1.13% |
| 2024-04-12 | 1.4160 | 1.4160 | -1.39% |
| 2024-04-11 | 1.4360 | 1.4360 | 2.21% |
| 2024-04-10 | 1.4050 | 1.4050 | -2.77% |
| 2024-04-09 | 1.4450 | 1.4450 | 0.56% |
| 2024-04-08 | 1.4370 | 1.4370 | -1.51% |
| 2024-04-03 | 1.4590 | 1.4590 | -2.54% |
| 2024-04-02 | 1.4970 | 1.4970 | -2.60% |
| 2024-04-01 | 1.5370 | 1.5370 | 2.60% |
| 2024-03-29 | 1.4980 | 1.4980 | -1.64% |
| 2024-03-28 | 1.5230 | 1.5230 | 2.84% |
| 2024-03-27 | 1.4810 | 1.4810 | -3.71% |
| 2024-03-26 | 1.5380 | 1.5380 | -3.21% |
| 2024-03-25 | 1.5890 | 1.5890 | -5.02% |
| 2024-03-22 | 1.6730 | 1.6730 | 3.34% |
| 2024-03-21 | 1.6190 | 1.6190 | 2.15% |
| 2024-03-20 | 1.5850 | 1.5850 | 4.00% |
| 2024-03-19 | 1.5240 | 1.5240 | -0.52% |
| 2024-03-18 | 1.5320 | 1.5320 | 2.75% |
| 2024-03-15 | 1.4910 | 1.4910 | 0.20% |
| 2024-03-14 | 1.4880 | 1.4880 | -3.25% |
| 2024-03-13 | 1.5380 | 1.5380 | 3.99% |
| 2024-03-12 | 1.4790 | 1.4790 | 0.27% |
| 2024-03-11 | 1.4750 | 1.4750 | 1.65% |
| 2024-03-08 | 1.4510 | 1.4510 | 2.69% |
| 2024-03-07 | 1.4130 | 1.4130 | -3.35% |
| 2024-03-06 | 1.4620 | 1.4620 | -1.28% |
| 2024-03-05 | 1.4810 | 1.4810 | -0.13% |
| 2024-03-04 | 1.4830 | 1.4830 | 1.58% |
| 2024-03-01 | 1.4600 | 1.4600 | 2.53% |
| 2024-02-29 | 1.4240 | 1.4240 | 3.94% |
| 2024-02-28 | 1.3700 | 1.3700 | -5.32% |
| 2024-02-27 | 1.4470 | 1.4470 | 4.18% |
| 2024-02-26 | 1.3890 | 1.3890 | -1.07% |
| 2024-02-23 | 1.4040 | 1.4040 | 2.26% |
| 2024-02-22 | 1.3730 | 1.3730 | 1.93% |
| 2024-02-21 | 1.3470 | 1.3470 | -0.52% |
| 2024-02-20 | 1.3540 | 1.3540 | 1.80% |
| 2024-02-19 | 1.3300 | 1.3300 | 5.89% |
| 2024-02-08 | 1.2560 | 1.2560 | 3.37% |
| 2024-02-07 | 1.2150 | 1.2150 | 1.42% |
| 2024-02-06 | 1.1980 | 1.1980 | 4.90% |
| 2024-02-05 | 1.1420 | 1.1420 | -6.78% |
| 2024-02-02 | 1.2250 | 1.2250 | -1.69% |
| 2024-02-01 | 1.2460 | 1.2460 | -1.42% |
| 2024-01-31 | 1.2640 | 1.2640 | -2.32% |
| 2024-01-30 | 1.2940 | 1.2940 | -3.00% |
| 2024-01-29 | 1.3340 | 1.3340 | -2.77% |
| 2024-01-26 | 1.3720 | 1.3720 | -0.22% |
| 2024-01-25 | 1.3750 | 1.3750 | 3.93% |
| 2024-01-24 | 1.3230 | 1.3230 | 0.92% |
| 2024-01-23 | 1.3110 | 1.3110 | 3.55% |
| 2024-01-22 | 1.2660 | 1.2660 | -5.80% |
