| 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 | 0.40% | -2.18% | 1.66% | 7.65% | 33.95% | 4.96% | 24.68% |
| 同类排名 [股票型] |
782 | 323 | 428 | 111 | 48 | 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 |
| 2025-04-25 | 1.2468 | 1.2468 | -1.42% |
| 2025-04-24 | 1.2648 | 1.2648 | -0.36% |
| 2025-04-23 | 1.2694 | 1.2694 | 1.03% |
| 2025-04-22 | 1.2565 | 1.2565 | 0.94% |
| 2025-04-21 | 1.2448 | 1.2448 | 0.24% |
| 2025-04-18 | 1.2418 | 1.2418 | -1.18% |
| 2025-04-17 | 1.2566 | 1.2566 | 1.40% |
| 2025-04-16 | 1.2392 | 1.2392 | -1.77% |
| 2025-04-15 | 1.2615 | 1.2615 | -0.57% |
| 2025-04-14 | 1.2687 | 1.2687 | 1.67% |
| 2025-04-11 | 1.2479 | 1.2479 | 2.90% |
| 2025-04-10 | 1.2127 | 1.2127 | 1.75% |
| 2025-04-09 | 1.1919 | 1.1919 | 2.28% |
| 2025-04-08 | 1.1653 | 1.1653 | 2.56% |
| 2025-04-07 | 1.1362 | 1.1362 | -11.81% |
| 2025-04-03 | 1.2883 | 1.2883 | -0.93% |
| 2025-04-02 | 1.3004 | 1.3004 | 0.13% |
| 2025-04-01 | 1.2987 | 1.2987 | 1.14% |
| 2025-03-31 | 1.2840 | 1.2840 | -0.73% |
| 2025-03-28 | 1.2935 | 1.2935 | -0.74% |
| 2025-03-27 | 1.3032 | 1.3032 | 0.97% |
| 2025-03-26 | 1.2907 | 1.2907 | 1.26% |
| 2025-03-25 | 1.2746 | 1.2746 | -2.65% |
| 2025-03-24 | 1.3093 | 1.3093 | 0.69% |
| 2025-03-21 | 1.3003 | 1.3003 | -2.32% |
| 2025-03-20 | 1.3312 | 1.3312 | -1.55% |
| 2025-03-19 | 1.3521 | 1.3521 | -0.89% |
| 2025-03-18 | 1.3643 | 1.3643 | 1.47% |
| 2025-03-17 | 1.3446 | 1.3446 | -0.61% |
| 2025-03-14 | 1.3529 | 1.3529 | 1.02% |
| 2025-03-13 | 1.3392 | 1.3392 | -1.01% |
| 2025-03-12 | 1.3529 | 1.3529 | -1.05% |
| 2025-03-11 | 1.3673 | 1.3673 | 1.17% |
| 2025-03-10 | 1.3515 | 1.3515 | -1.76% |
| 2025-03-07 | 1.3757 | 1.3757 | -0.66% |
| 2025-03-06 | 1.3848 | 1.3848 | 2.55% |
| 2025-03-05 | 1.3503 | 1.3503 | 2.13% |
| 2025-03-04 | 1.3221 | 1.3221 | 0.92% |
| 2025-03-03 | 1.3101 | 1.3101 | -1.08% |
| 2025-02-28 | 1.3244 | 1.3244 | -5.29% |
| 2025-02-27 | 1.3984 | 1.3984 | -1.24% |
| 2025-02-26 | 1.4160 | 1.4160 | 1.94% |
| 2025-02-25 | 1.3890 | 1.3890 | 1.80% |
| 2025-02-24 | 1.3645 | 1.3645 | -2.08% |
| 2025-02-21 | 1.3935 | 1.3935 | 4.04% |
| 2025-02-20 | 1.3394 | 1.3394 | -1.03% |
| 2025-02-19 | 1.3534 | 1.3534 | 2.53% |
| 2025-02-18 | 1.3200 | 1.3200 | 0.49% |
| 2025-02-17 | 1.3136 | 1.3136 | 2.10% |
| 2025-02-14 | 1.2866 | 1.2866 | 2.22% |
| 2025-02-13 | 1.2586 | 1.2586 | -2.37% |
| 2025-02-12 | 1.2891 | 1.2891 | 1.81% |
| 2025-02-11 | 1.2662 | 1.2662 | -1.55% |
| 2025-02-10 | 1.2861 | 1.2861 | -0.22% |
| 2025-02-07 | 1.2890 | 1.2890 | 0.70% |
| 2025-02-06 | 1.2800 | 1.2800 | 4.44% |
| 2025-02-05 | 1.2256 | 1.2256 | 2.46% |
