| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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 | 0.4819 | 1.47% |
| 招商招益宝货币B | 0.3737 | 1.47% |
| 招商招福宝货币B | 0.3576 | 1.43% |
| 招商招金宝货币B | 0.3408 | 1.40% |
| 招商财富宝交易型货币… | 0.3264 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.46% | -2.05% | -4.92% | 7.87% | 30.98% | 22.12% | 457.47% |
| 同类排名 [混合型] |
3557 | 4315 | 4329 | 4044 | 1838 | 2704 | -- |
| 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 |
| 2025-11-18 | 5.5747 | 5.5747 | -1.69% |
| 2025-11-17 | 5.6708 | 5.6708 | -0.88% |
| 2025-11-14 | 5.7210 | 5.7210 | -1.18% |
| 2025-11-13 | 5.7894 | 5.7894 | 0.87% |
| 2025-11-12 | 5.7392 | 5.7392 | 0.42% |
| 2025-11-11 | 5.7151 | 5.7151 | -0.22% |
| 2025-11-10 | 5.7275 | 5.7275 | 2.89% |
| 2025-11-07 | 5.5665 | 5.5665 | -0.22% |
| 2025-11-06 | 5.5788 | 5.5788 | 0.61% |
| 2025-11-05 | 5.5449 | 5.5449 | -0.71% |
| 2025-11-04 | 5.5845 | 5.5845 | -1.47% |
| 2025-11-03 | 5.6680 | 5.6680 | 0.60% |
| 2025-10-31 | 5.6343 | 5.6343 | -0.24% |
| 2025-10-30 | 5.6478 | 5.6478 | -0.81% |
| 2025-10-29 | 5.6941 | 5.6941 | 0.83% |
| 2025-10-28 | 5.6473 | 5.6473 | -0.98% |
| 2025-10-27 | 5.7030 | 5.7030 | 0.30% |
| 2025-10-24 | 5.6859 | 5.6859 | 0.09% |
| 2025-10-23 | 5.6808 | 5.6808 | 0.04% |
| 2025-10-22 | 5.6785 | 5.6785 | -0.94% |
| 2025-10-21 | 5.7322 | 5.7322 | 0.73% |
| 2025-10-20 | 5.6904 | 5.6904 | -0.02% |
| 2025-10-17 | 5.6916 | 5.6916 | -1.81% |
| 2025-10-16 | 5.7965 | 5.7965 | -0.66% |
| 2025-10-15 | 5.8352 | 5.8352 | 1.68% |
| 2025-10-14 | 5.7390 | 5.7390 | -1.22% |
| 2025-10-13 | 5.8100 | 5.8100 | -0.45% |
| 2025-10-10 | 5.8360 | 5.8360 | -0.70% |
| 2025-10-09 | 5.8772 | 5.8772 | -0.91% |
| 2025-09-30 | 5.9309 | 5.9309 | 0.52% |
| 2025-09-29 | 5.9000 | 5.9000 | 0.82% |
| 2025-09-26 | 5.8520 | 5.8520 | -0.28% |
| 2025-09-25 | 5.8683 | 5.8683 | -0.29% |
| 2025-09-24 | 5.8853 | 5.8853 | 0.42% |
| 2025-09-23 | 5.8607 | 5.8607 | -0.76% |
| 2025-09-22 | 5.9054 | 5.9054 | -0.52% |
| 2025-09-19 | 5.9365 | 5.9365 | 0.32% |
| 2025-09-18 | 5.9174 | 5.9174 | -1.68% |
| 2025-09-17 | 6.0184 | 6.0184 | 0.52% |
| 2025-09-16 | 5.9871 | 5.9871 | -0.32% |
| 2025-09-15 | 6.0066 | 6.0066 | 0.18% |
| 2025-09-12 | 5.9961 | 5.9961 | -0.83% |
| 2025-09-11 | 6.0460 | 6.0460 | 0.75% |
| 2025-09-10 | 6.0007 | 6.0007 | 0.21% |
| 2025-09-09 | 5.9880 | 5.9880 | 1.03% |
| 2025-09-08 | 5.9268 | 5.9268 | 1.11% |
| 2025-09-05 | 5.8619 | 5.8619 | 1.28% |
| 2025-09-04 | 5.7881 | 5.7881 | -0.91% |
| 2025-09-03 | 5.8410 | 5.8410 | -1.40% |
| 2025-09-02 | 5.9242 | 5.9242 | -1.55% |
| 2025-09-01 | 6.0173 | 6.0173 | 0.67% |
| 2025-08-29 | 5.9772 | 5.9772 | 0.78% |
| 2025-08-28 | 5.9310 | 5.9310 | -0.06% |
| 2025-08-27 | 5.9344 | 5.9344 | -1.88% |
| 2025-08-26 | 6.0478 | 6.0478 | 0.26% |
| 2025-08-25 | 6.0324 | 6.0324 | 0.60% |
| 2025-08-22 | 5.9966 | 5.9966 | 1.21% |
| 2025-08-21 | 5.9252 | 5.9252 | 0.66% |
| 2025-08-20 | 5.8861 | 5.8861 | 1.09% |
