| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 0.4811 | 2.09% |
| 招商招禧宝货币B | 0.5508 | 2.08% |
| 招商财富宝交易型货币… | 0.6807 | 2.05% |
| 招商招益宝货币B | 0.5339 | 2.00% |
| 招商招金宝货币B | 0.5995 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.03% | -17.92% | 3.68% | 3.29% | -32.28% | -6.25% | -9.21% |
| 同类排名 [股票型] |
806 | 955 | 644 | 210 | 801 | 553 | -- |
| 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 |
| 2024-04-24 | 1.3510 | 1.3510 | 1.73% |
| 2024-04-23 | 1.3280 | 1.3280 | 0.91% |
| 2024-04-22 | 1.3160 | 1.3160 | -1.50% |
| 2024-04-19 | 1.3360 | 1.3360 | -1.76% |
| 2024-04-18 | 1.3600 | 1.3600 | -1.38% |
| 2024-04-17 | 1.3790 | 1.3790 | 3.76% |
| 2024-04-16 | 1.3290 | 1.3290 | -3.42% |
| 2024-04-15 | 1.3760 | 1.3760 | -1.15% |
| 2024-04-12 | 1.3920 | 1.3920 | -1.42% |
| 2024-04-11 | 1.4120 | 1.4120 | 2.24% |
| 2024-04-10 | 1.3810 | 1.3810 | -2.81% |
| 2024-04-09 | 1.4210 | 1.4210 | 0.57% |
| 2024-04-08 | 1.4130 | 1.4130 | -1.53% |
| 2024-04-03 | 1.4350 | 1.4350 | -2.51% |
| 2024-04-02 | 1.4720 | 1.4720 | -2.65% |
| 2024-04-01 | 1.5120 | 1.5120 | 2.65% |
| 2024-03-29 | 1.4730 | 1.4730 | -1.67% |
| 2024-03-28 | 1.4980 | 1.4980 | 2.81% |
| 2024-03-27 | 1.4570 | 1.4570 | -3.70% |
| 2024-03-26 | 1.5130 | 1.5130 | -3.20% |
| 2024-03-25 | 1.5630 | 1.5630 | -5.04% |
| 2024-03-22 | 1.6460 | 1.6460 | 3.33% |
| 2024-03-21 | 1.5930 | 1.5930 | 2.18% |
| 2024-03-20 | 1.5590 | 1.5590 | 3.93% |
| 2024-03-19 | 1.5000 | 1.5000 | -0.46% |
| 2024-03-18 | 1.5070 | 1.5070 | 2.73% |
| 2024-03-15 | 1.4670 | 1.4670 | 0.20% |
| 2024-03-14 | 1.4640 | 1.4640 | -3.24% |
| 2024-03-13 | 1.5130 | 1.5130 | 3.99% |
| 2024-03-12 | 1.4550 | 1.4550 | 0.28% |
| 2024-03-11 | 1.4510 | 1.4510 | 1.68% |
| 2024-03-08 | 1.4270 | 1.4270 | 2.59% |
| 2024-03-07 | 1.3910 | 1.3910 | -3.27% |
| 2024-03-06 | 1.4380 | 1.4380 | -1.30% |
| 2024-03-05 | 1.4570 | 1.4570 | -0.21% |
| 2024-03-04 | 1.4600 | 1.4600 | 1.60% |
| 2024-03-01 | 1.4370 | 1.4370 | 2.57% |
| 2024-02-29 | 1.4010 | 1.4010 | 3.85% |
| 2024-02-28 | 1.3490 | 1.3490 | -5.27% |
| 2024-02-27 | 1.4240 | 1.4240 | 4.17% |
| 2024-02-26 | 1.3670 | 1.3670 | -1.09% |
| 2024-02-23 | 1.3820 | 1.3820 | 2.29% |
| 2024-02-22 | 1.3510 | 1.3510 | 1.89% |
| 2024-02-21 | 1.3260 | 1.3260 | -0.53% |
| 2024-02-20 | 1.3330 | 1.3330 | 1.83% |
| 2024-02-19 | 1.3090 | 1.3090 | 5.91% |
| 2024-02-08 | 1.2360 | 1.2360 | 3.26% |
| 2024-02-07 | 1.1970 | 1.1970 | 1.53% |
| 2024-02-06 | 1.1790 | 1.1790 | 4.89% |
| 2024-02-05 | 1.1240 | 1.1240 | -6.80% |
| 2024-02-02 | 1.2060 | 1.2060 | -1.71% |
| 2024-02-01 | 1.2270 | 1.2270 | -1.45% |
| 2024-01-31 | 1.2450 | 1.2450 | -2.28% |
| 2024-01-30 | 1.2740 | 1.2740 | -3.04% |
| 2024-01-29 | 1.3140 | 1.3140 | -2.74% |
| 2024-01-26 | 1.3510 | 1.3510 | -0.22% |
