| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 |
| 招商招福宝货币B | 0.4834 | 2.74% |
| 招商招福宝货币A | 0.4243 | 2.50% |
| 招商招禧宝货币B | 0.651 | 2.22% |
| 招商保证金快线D | 0.4946 | 2.08% |
| 招商保证金快线B | 0.4942 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | 0.55% | 7.65% | -3.51% | -21.29% | -2.37% | -24.75% |
| 同类排名 [股票型] |
74 | 283 | 437 | 423 | 535 | 392 | -- |
| 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 |
| 2024-04-22 | 0.7525 | 0.7525 | 0.56% |
| 2024-04-19 | 0.7483 | 0.7483 | 0.04% |
| 2024-04-18 | 0.7480 | 0.7480 | 0.19% |
| 2024-04-17 | 0.7466 | 0.7466 | 0.85% |
| 2024-04-16 | 0.7403 | 0.7403 | -0.70% |
| 2024-04-15 | 0.7455 | 0.7455 | 1.75% |
| 2024-04-12 | 0.7327 | 0.7327 | -0.41% |
| 2024-04-11 | 0.7357 | 0.7357 | -0.37% |
| 2024-04-10 | 0.7384 | 0.7384 | -1.53% |
| 2024-04-09 | 0.7499 | 0.7499 | 0.32% |
| 2024-04-08 | 0.7475 | 0.7475 | -0.81% |
| 2024-04-03 | 0.7536 | 0.7536 | 0.20% |
| 2024-04-02 | 0.7521 | 0.7521 | -0.80% |
| 2024-04-01 | 0.7582 | 0.7582 | 1.09% |
| 2024-03-29 | 0.7500 | 0.7500 | 0.09% |
| 2024-03-28 | 0.7493 | 0.7493 | 0.42% |
| 2024-03-27 | 0.7462 | 0.7462 | 0.30% |
| 2024-03-26 | 0.7440 | 0.7440 | 0.05% |
| 2024-03-25 | 0.7436 | 0.7436 | -0.64% |
| 2024-03-22 | 0.7484 | 0.7484 | -0.62% |
| 2024-03-21 | 0.7531 | 0.7531 | 0.01% |
| 2024-03-20 | 0.7530 | 0.7530 | -0.17% |
| 2024-03-19 | 0.7543 | 0.7543 | -1.13% |
| 2024-03-18 | 0.7629 | 0.7629 | 0.98% |
| 2024-03-15 | 0.7555 | 0.7555 | 0.21% |
| 2024-03-14 | 0.7539 | 0.7539 | -0.13% |
| 2024-03-13 | 0.7549 | 0.7549 | -0.20% |
| 2024-03-12 | 0.7564 | 0.7564 | 0.68% |
| 2024-03-11 | 0.7513 | 0.7513 | 1.21% |
| 2024-03-08 | 0.7423 | 0.7423 | 0.39% |
| 2024-03-07 | 0.7394 | 0.7394 | -0.67% |
| 2024-03-06 | 0.7444 | 0.7444 | -0.92% |
| 2024-03-05 | 0.7513 | 0.7513 | -0.15% |
| 2024-03-04 | 0.7524 | 0.7524 | 0.83% |
| 2024-03-01 | 0.7462 | 0.7462 | 0.01% |
| 2024-02-29 | 0.7461 | 0.7461 | 1.63% |
| 2024-02-28 | 0.7341 | 0.7341 | -1.24% |
| 2024-02-27 | 0.7433 | 0.7433 | 0.75% |
| 2024-02-26 | 0.7378 | 0.7378 | -0.93% |
| 2024-02-23 | 0.7447 | 0.7447 | 0.11% |
| 2024-02-22 | 0.7439 | 0.7439 | 0.55% |
| 2024-02-21 | 0.7398 | 0.7398 | 0.49% |
| 2024-02-20 | 0.7362 | 0.7362 | 0.35% |
| 2024-02-19 | 0.7336 | 0.7336 | 0.53% |
| 2024-02-08 | 0.7297 | 0.7297 | 0.72% |
| 2024-02-07 | 0.7245 | 0.7245 | 1.68% |
| 2024-02-06 | 0.7125 | 0.7125 | 3.71% |
| 2024-02-05 | 0.6870 | 0.6870 | 0.38% |
| 2024-02-02 | 0.6844 | 0.6844 | -1.01% |
| 2024-02-01 | 0.6914 | 0.6914 | -0.92% |
| 2024-01-31 | 0.6978 | 0.6978 | -1.69% |
| 2024-01-30 | 0.7098 | 0.7098 | -1.46% |
| 2024-01-29 | 0.7203 | 0.7203 | 0.15% |
| 2024-01-26 | 0.7192 | 0.7192 | -0.77% |
| 2024-01-25 | 0.7248 | 0.7248 | 2.08% |
| 2024-01-24 | 0.7100 | 0.7100 | 0.97% |
