| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 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 | 0.8252 | 1.56% |
| 招商招禧宝货币B | 0.5539 | 1.51% |
| 招商招益宝货币B | 0.3899 | 1.39% |
| 招商招利宝货币B | 0.363 | 1.35% |
| 招商招福宝货币A | 0.7587 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 3.07% | 0.41% | 19.20% | 26.44% | 26.10% | 29.85% | 458.10% |
| 同类排名 [股票型] |
135 | 391 | 288 | 476 | 387 | 487 | -- |
| 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 |
| 2025-11-11 | 5.5810 | 5.5810 | -0.66% |
| 2025-11-10 | 5.6180 | 5.6180 | 1.15% |
| 2025-11-07 | 5.5540 | 5.5540 | 0.42% |
| 2025-11-06 | 5.5310 | 5.5310 | 1.34% |
| 2025-11-05 | 5.4580 | 5.4580 | 0.79% |
| 2025-11-04 | 5.4150 | 5.4150 | -1.62% |
| 2025-11-03 | 5.5040 | 5.5040 | -0.07% |
| 2025-10-31 | 5.5080 | 5.5080 | -0.54% |
| 2025-10-30 | 5.5380 | 5.5380 | -0.34% |
| 2025-10-29 | 5.5570 | 5.5570 | 2.21% |
| 2025-10-28 | 5.4370 | 5.4370 | -1.79% |
| 2025-10-27 | 5.5360 | 5.5360 | 0.53% |
| 2025-10-24 | 5.5070 | 5.5070 | 0.13% |
| 2025-10-23 | 5.5000 | 5.5000 | 0.27% |
| 2025-10-22 | 5.4850 | 5.4850 | -0.74% |
| 2025-10-21 | 5.5260 | 5.5260 | 0.95% |
| 2025-10-20 | 5.4740 | 5.4740 | -1.49% |
| 2025-10-17 | 5.5570 | 5.5570 | -1.42% |
| 2025-10-16 | 5.6370 | 5.6370 | -0.55% |
| 2025-10-15 | 5.6680 | 5.6680 | 1.34% |
| 2025-10-14 | 5.5930 | 5.5930 | -0.60% |
| 2025-10-13 | 5.6270 | 5.6270 | 1.24% |
| 2025-10-10 | 5.5580 | 5.5580 | -1.77% |
| 2025-10-09 | 5.6580 | 5.6580 | 2.57% |
| 2025-09-30 | 5.5160 | 5.5160 | 0.93% |
| 2025-09-29 | 5.4650 | 5.4650 | 2.19% |
| 2025-09-26 | 5.3480 | 5.3480 | -0.15% |
| 2025-09-25 | 5.3560 | 5.3560 | 0.02% |
| 2025-09-24 | 5.3550 | 5.3550 | 1.59% |
| 2025-09-23 | 5.2710 | 5.2710 | 0.04% |
| 2025-09-22 | 5.2690 | 5.2690 | 1.00% |
| 2025-09-19 | 5.2170 | 5.2170 | 0.46% |
| 2025-09-18 | 5.1930 | 5.1930 | -1.31% |
| 2025-09-17 | 5.2620 | 5.2620 | 0.71% |
| 2025-09-16 | 5.2250 | 5.2250 | 0.11% |
| 2025-09-15 | 5.2190 | 5.2190 | -0.50% |
| 2025-09-12 | 5.2450 | 5.2450 | -0.57% |
| 2025-09-11 | 5.2750 | 5.2750 | 1.09% |
| 2025-09-10 | 5.2180 | 5.2180 | -0.89% |
| 2025-09-09 | 5.2650 | 5.2650 | 1.09% |
| 2025-09-08 | 5.2080 | 5.2080 | 0.13% |
| 2025-09-05 | 5.2010 | 5.2010 | 3.67% |
| 2025-09-04 | 5.0170 | 5.0170 | -1.94% |
| 2025-09-03 | 5.1160 | 5.1160 | 0.79% |
| 2025-09-02 | 5.0760 | 5.0760 | -0.84% |
| 2025-09-01 | 5.1190 | 5.1190 | 1.19% |
| 2025-08-29 | 5.0590 | 5.0590 | 1.36% |
| 2025-08-28 | 4.9910 | 4.9910 | 1.32% |
| 2025-08-27 | 4.9260 | 4.9260 | -1.95% |
| 2025-08-26 | 5.0240 | 5.0240 | -0.83% |
| 2025-08-25 | 5.0660 | 5.0660 | 2.78% |
| 2025-08-22 | 4.9290 | 4.9290 | 1.75% |
| 2025-08-21 | 4.8440 | 4.8440 | -0.41% |
| 2025-08-20 | 4.8640 | 4.8640 | 0.83% |
| 2025-08-19 | 4.8240 | 4.8240 | -0.76% |
| 2025-08-18 | 4.8610 | 4.8610 | 0.43% |
| 2025-08-15 | 4.8400 | 4.8400 | 1.68% |
| 2025-08-14 | 4.7600 | 4.7600 | 0.11% |
| 2025-08-13 | 4.7550 | 4.7550 | 1.41% |
