| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 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 | 0.7997 | 2.01% |
| 招商财富宝交易型货币… | 0.9479 | 1.78% |
| 招商招禧宝货币A | 0.7342 | 1.77% |
| 招商招益宝货币B | 0.4716 | 1.75% |
| 招商现金增值货币B | 0.3537 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-11-28 |
最近一月 2024-11-05 |
最近一季 2024-09-05 |
最近半年 2024-06-05 |
最近一年 2023-12-05 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | -0.55% | 10.50% | 6.15% | 7.21% | 6.88% | 0.87% |
| 同类排名 [混合型] |
158 | 91 | 133 | 76 | 49 | 47 | -- |
| 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 |
| 2024-12-05 | 1.2383 | 1.2383 | 0.15% |
| 2024-12-04 | 1.2364 | 1.2364 | -0.39% |
| 2024-12-03 | 1.2413 | 1.2413 | -0.04% |
| 2024-12-02 | 1.2418 | 1.2418 | 0.58% |
| 2024-11-29 | 1.2347 | 1.2347 | 0.75% |
| 2024-11-28 | 1.2255 | 1.2255 | -0.27% |
| 2024-11-27 | 1.2288 | 1.2288 | 0.99% |
| 2024-11-26 | 1.2168 | 1.2168 | -0.16% |
| 2024-11-25 | 1.2187 | 1.2187 | -0.14% |
| 2024-11-22 | 1.2204 | 1.2204 | -1.54% |
| 2024-11-21 | 1.2395 | 1.2395 | 0.10% |
| 2024-11-20 | 1.2382 | 1.2382 | 0.38% |
| 2024-11-19 | 1.2335 | 1.2335 | 0.68% |
| 2024-11-18 | 1.2252 | 1.2252 | -0.55% |
| 2024-11-15 | 1.2320 | 1.2320 | -1.02% |
| 2024-11-14 | 1.2447 | 1.2447 | -1.14% |
| 2024-11-13 | 1.2590 | 1.2590 | 0.21% |
| 2024-11-12 | 1.2563 | 1.2563 | -0.59% |
| 2024-11-11 | 1.2638 | 1.2638 | 0.73% |
| 2024-11-08 | 1.2547 | 1.2547 | -0.14% |
| 2024-11-07 | 1.2565 | 1.2565 | 0.98% |
| 2024-11-06 | 1.2443 | 1.2443 | -0.06% |
| 2024-11-05 | 1.2451 | 1.2451 | 1.32% |
| 2024-11-04 | 1.2289 | 1.2289 | 0.68% |
| 2024-11-01 | 1.2206 | 1.2206 | -0.45% |
| 2024-10-31 | 1.2261 | 1.2261 | 0.26% |
| 2024-10-30 | 1.2229 | 1.2229 | -0.16% |
| 2024-10-29 | 1.2248 | 1.2248 | -0.62% |
| 2024-10-28 | 1.2324 | 1.2324 | 0.34% |
| 2024-10-25 | 1.2282 | 1.2282 | 0.51% |
| 2024-10-24 | 1.2220 | 1.2220 | -0.49% |
| 2024-10-23 | 1.2280 | 1.2280 | 0.12% |
| 2024-10-22 | 1.2265 | 1.2265 | 0.18% |
| 2024-10-21 | 1.2243 | 1.2243 | 0.38% |
| 2024-10-18 | 1.2197 | 1.2197 | 1.66% |
| 2024-10-17 | 1.1998 | 1.1998 | -0.32% |
| 2024-10-16 | 1.2036 | 1.2036 | -0.09% |
| 2024-10-15 | 1.2047 | 1.2047 | -1.04% |
| 2024-10-14 | 1.2174 | 1.2174 | 1.15% |
| 2024-10-11 | 1.2035 | 1.2035 | -1.30% |
| 2024-10-10 | 1.2193 | 1.2193 | 0.27% |
| 2024-10-09 | 1.2160 | 1.2160 | -3.60% |
| 2024-10-08 | 1.2614 | 1.2614 | 2.68% |
| 2024-09-30 | 1.2285 | 1.2285 | 4.10% |
| 2024-09-27 | 1.1801 | 1.1801 | 2.01% |
| 2024-09-26 | 1.1569 | 1.1569 | 1.77% |
| 2024-09-25 | 1.1368 | 1.1368 | 0.44% |
| 2024-09-24 | 1.1318 | 1.1318 | 1.55% |
| 2024-09-23 | 1.1145 | 1.1145 | 0.09% |
| 2024-09-20 | 1.1135 | 1.1135 | 0.01% |
| 2024-09-19 | 1.1134 | 1.1134 | 0.47% |
| 2024-09-18 | 1.1082 | 1.1082 | 0.10% |
| 2024-09-13 | 1.1071 | 1.1071 | -0.28% |
| 2024-09-12 | 1.1102 | 1.1102 | -0.15% |
| 2024-09-11 | 1.1119 | 1.1119 | -0.04% |
