| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 0.5504 | 2.18% |
| 招商招福宝货币B | 0.4813 | 2.11% |
| 招商招益宝货币B | 0.5986 | 2.08% |
| 招商保证金快线D | 0.4914 | 2.07% |
| 招商保证金快线B | 0.4917 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.30% | -0.79% | 4.24% | -3.11% | -13.94% | -2.94% | 91.07% |
| 同类排名 [指数型] |
856 | 931 | 1618 | 1395 | 1035 | 1215 | -- |
| 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 |
| 2024-04-23 | 1.9107 | 1.9107 | 0.32% |
| 2024-04-22 | 1.9046 | 1.9046 | 0.63% |
| 2024-04-19 | 1.8926 | 1.8926 | -0.82% |
| 2024-04-18 | 1.9082 | 1.9082 | 0.11% |
| 2024-04-17 | 1.9061 | 1.9061 | 1.06% |
| 2024-04-16 | 1.8862 | 1.8862 | -0.89% |
| 2024-04-15 | 1.9032 | 1.9032 | 1.49% |
| 2024-04-12 | 1.8752 | 1.8752 | -0.88% |
| 2024-04-11 | 1.8919 | 1.8919 | -0.17% |
| 2024-04-10 | 1.8951 | 1.8951 | -0.72% |
| 2024-04-09 | 1.9089 | 1.9089 | 0.56% |
| 2024-04-08 | 1.8983 | 1.8983 | -1.47% |
| 2024-04-03 | 1.9266 | 1.9266 | -0.27% |
| 2024-04-02 | 1.9319 | 1.9319 | -0.91% |
| 2024-04-01 | 1.9496 | 1.9496 | 1.83% |
| 2024-03-29 | 1.9146 | 1.9146 | -0.06% |
| 2024-03-28 | 1.9157 | 1.9157 | 0.48% |
| 2024-03-27 | 1.9065 | 1.9065 | -0.92% |
| 2024-03-26 | 1.9242 | 1.9242 | 0.43% |
| 2024-03-25 | 1.9160 | 1.9160 | -0.51% |
| 2024-03-22 | 1.9259 | 1.9259 | -1.05% |
| 2024-03-21 | 1.9464 | 1.9464 | -0.36% |
| 2024-03-20 | 1.9535 | 1.9535 | -0.21% |
| 2024-03-19 | 1.9577 | 1.9577 | -1.04% |
| 2024-03-18 | 1.9782 | 1.9782 | 0.40% |
| 2024-03-15 | 1.9704 | 1.9704 | 0.00% |
| 2024-03-14 | 1.9704 | 1.9704 | -0.11% |
| 2024-03-13 | 1.9726 | 1.9726 | -0.73% |
| 2024-03-12 | 1.9871 | 1.9871 | 2.09% |
| 2024-03-11 | 1.9464 | 1.9464 | 1.93% |
| 2024-03-08 | 1.9096 | 1.9096 | -0.22% |
| 2024-03-07 | 1.9138 | 1.9138 | -1.73% |
| 2024-03-06 | 1.9475 | 1.9475 | -0.85% |
| 2024-03-05 | 1.9641 | 1.9641 | 0.43% |
| 2024-03-04 | 1.9556 | 1.9556 | 0.67% |
| 2024-03-01 | 1.9425 | 1.9425 | -0.04% |
| 2024-02-29 | 1.9433 | 1.9433 | 1.88% |
| 2024-02-28 | 1.9075 | 1.9075 | -1.15% |
| 2024-02-27 | 1.9297 | 1.9297 | 0.63% |
| 2024-02-26 | 1.9177 | 1.9177 | -0.39% |
| 2024-02-23 | 1.9252 | 1.9252 | 0.13% |
| 2024-02-22 | 1.9227 | 1.9227 | 0.55% |
| 2024-02-21 | 1.9121 | 1.9121 | 1.79% |
| 2024-02-20 | 1.8785 | 1.8785 | 0.15% |
| 2024-02-19 | 1.8757 | 1.8757 | -0.64% |
| 2024-02-08 | 1.8878 | 1.8878 | -0.05% |
| 2024-02-07 | 1.8888 | 1.8888 | 3.03% |
| 2024-02-06 | 1.8332 | 1.8332 | 4.90% |
| 2024-02-05 | 1.7476 | 1.7476 | 0.63% |
| 2024-02-02 | 1.7366 | 1.7366 | -1.57% |
| 2024-02-01 | 1.7643 | 1.7643 | 0.28% |
| 2024-01-31 | 1.7593 | 1.7593 | -2.10% |
| 2024-01-30 | 1.7970 | 1.7970 | -1.92% |
| 2024-01-29 | 1.8322 | 1.8322 | -0.98% |
| 2024-01-26 | 1.8504 | 1.8504 | -1.02% |
| 2024-01-25 | 1.8695 | 1.8695 | 1.42% |
