| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 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 |
| 招商招益宝货币B | 0.6033 | 2.01% |
| 招商招禧宝货币B | 0.5363 | 1.84% |
| 招商招益宝货币A | 0.5402 | 1.77% |
| 招商招利宝货币B | 0.4198 | 1.75% |
| 招商现金增值货币B | 0.5449 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.57% | -3.18% | 26.49% | 83.56% | 57.77% | 28.31% | 485.72% |
| 同类排名 [混合型] |
4247 | 4569 | 91 | 73 | 45 | 89 | -- |
| 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 |
| 2025-03-18 | 5.8572 | 5.8572 | 1.35% |
| 2025-03-17 | 5.7792 | 5.7792 | -0.02% |
| 2025-03-14 | 5.7803 | 5.7803 | 1.41% |
| 2025-03-13 | 5.6999 | 5.6999 | -2.03% |
| 2025-03-12 | 5.8182 | 5.8182 | -1.23% |
| 2025-03-11 | 5.8907 | 5.8907 | 0.22% |
| 2025-03-10 | 5.8777 | 5.8777 | -3.80% |
| 2025-03-07 | 6.1096 | 6.1096 | 0.22% |
| 2025-03-06 | 6.0962 | 6.0962 | 8.01% |
| 2025-03-05 | 5.6439 | 5.6439 | 2.24% |
| 2025-03-04 | 5.5205 | 5.5205 | 1.25% |
| 2025-03-03 | 5.4522 | 5.4522 | 1.29% |
| 2025-02-28 | 5.3828 | 5.3828 | -5.27% |
| 2025-02-27 | 5.6825 | 5.6825 | -6.02% |
| 2025-02-26 | 6.0467 | 6.0467 | 0.93% |
| 2025-02-25 | 5.9907 | 5.9907 | -2.46% |
| 2025-02-24 | 6.1418 | 6.1418 | -2.81% |
| 2025-02-21 | 6.3192 | 6.3192 | 4.59% |
| 2025-02-20 | 6.0416 | 6.0416 | -2.07% |
| 2025-02-19 | 6.1692 | 6.1692 | 1.98% |
| 2025-02-18 | 6.0495 | 6.0495 | -0.66% |
| 2025-02-17 | 6.0896 | 6.0896 | 1.07% |
| 2025-02-14 | 6.0254 | 6.0254 | 6.88% |
| 2025-02-13 | 5.6374 | 5.6374 | -2.01% |
| 2025-02-12 | 5.7530 | 5.7530 | 2.87% |
| 2025-02-11 | 5.5923 | 5.5923 | -2.06% |
| 2025-02-10 | 5.7098 | 5.7098 | 2.87% |
| 2025-02-07 | 5.5504 | 5.5504 | 0.29% |
| 2025-02-06 | 5.5341 | 5.5341 | 3.81% |
| 2025-02-05 | 5.3311 | 5.3311 | 8.15% |
| 2025-01-27 | 4.9294 | 4.9294 | 1.26% |
| 2025-01-24 | 4.8681 | 4.8681 | 5.99% |
| 2025-01-23 | 4.5929 | 4.5929 | 0.05% |
| 2025-01-22 | 4.5907 | 4.5907 | -0.56% |
| 2025-01-21 | 4.6165 | 4.6165 | 2.62% |
| 2025-01-20 | 4.4987 | 4.4987 | -0.02% |
| 2025-01-17 | 4.4997 | 4.4997 | 0.77% |
| 2025-01-16 | 4.4655 | 4.4655 | 0.37% |
| 2025-01-15 | 4.4489 | 4.4489 | -0.73% |
| 2025-01-14 | 4.4816 | 4.4816 | 5.11% |
| 2025-01-13 | 4.2638 | 4.2638 | -0.86% |
| 2025-01-10 | 4.3006 | 4.3006 | -2.12% |
| 2025-01-09 | 4.3939 | 4.3939 | 2.82% |
| 2025-01-08 | 4.2734 | 4.2734 | -0.57% |
| 2025-01-07 | 4.2979 | 4.2979 | -0.26% |
| 2025-01-06 | 4.3091 | 4.3091 | -1.29% |
| 2025-01-03 | 4.3653 | 4.3653 | -0.95% |
| 2025-01-02 | 4.4072 | 4.4072 | -3.45% |
| 2024-12-31 | 4.5648 | 4.5648 | -2.79% |
| 2024-12-30 | 4.6959 | 4.6959 | -0.45% |
| 2024-12-27 | 4.7170 | 4.7170 | 2.11% |
| 2024-12-26 | 4.6196 | 4.6196 | 1.16% |
| 2024-12-25 | 4.5666 | 4.5666 | -0.55% |
| 2024-12-24 | 4.5920 | 4.5920 | -0.33% |
| 2024-12-23 | 4.6071 | 4.6071 | -1.83% |
| 2024-12-20 | 4.6928 | 4.6928 | 1.21% |
