| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商中证香港科技ET… | 0.7005 | 7.64% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5552 | 2.04% |
| 招商招益宝货币B | 0.5348 | 2.00% |
| 招商招利宝货币B | 0.5566 | 1.88% |
| 招商保证金快线D | 0.5003 | 1.84% |
| 招商财富宝交易型货币… | 0.5317 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | 1.93% | 11.92% | 3.27% | -3.17% | 8.32% | 43.82% |
| 同类排名 [指数型] |
1125 | 1995 | 1502 | 559 | 443 | 522 | -- |
| 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 |
| 2024-05-06 | 1.4382 | 1.4382 | 1.45% |
| 2024-04-30 | 1.4177 | 1.4177 | -0.27% |
| 2024-04-29 | 1.4215 | 1.4215 | 0.67% |
| 2024-04-26 | 1.4121 | 1.4121 | 1.26% |
| 2024-04-25 | 1.3945 | 1.3945 | 0.25% |
| 2024-04-24 | 1.3910 | 1.3910 | 0.33% |
| 2024-04-23 | 1.3864 | 1.3864 | -0.75% |
| 2024-04-22 | 1.3969 | 1.3969 | -0.41% |
| 2024-04-19 | 1.4027 | 1.4027 | -0.56% |
| 2024-04-18 | 1.4106 | 1.4106 | 0.13% |
| 2024-04-17 | 1.4087 | 1.4087 | 1.66% |
| 2024-04-16 | 1.3857 | 1.3857 | -1.26% |
| 2024-04-15 | 1.4034 | 1.4034 | 2.04% |
| 2024-04-12 | 1.3753 | 1.3753 | -0.78% |
| 2024-04-11 | 1.3861 | 1.3861 | 0.17% |
| 2024-04-10 | 1.3838 | 1.3838 | -0.77% |
| 2024-04-09 | 1.3945 | 1.3945 | -0.19% |
| 2024-04-08 | 1.3972 | 1.3972 | -0.98% |
| 2024-04-03 | 1.4110 | 1.4110 | -0.06% |
| 2024-04-02 | 1.4118 | 1.4118 | -0.28% |
| 2024-04-01 | 1.4157 | 1.4157 | 1.67% |
| 2024-03-29 | 1.3925 | 1.3925 | 0.77% |
| 2024-03-28 | 1.3819 | 1.3819 | 0.56% |
| 2024-03-27 | 1.3742 | 1.3742 | -0.99% |
| 2024-03-26 | 1.3880 | 1.3880 | 0.50% |
| 2024-03-25 | 1.3811 | 1.3811 | -0.43% |
| 2024-03-22 | 1.3871 | 1.3871 | -1.01% |
| 2024-03-21 | 1.4012 | 1.4012 | 0.00% |
| 2024-03-20 | 1.4012 | 1.4012 | 0.25% |
| 2024-03-19 | 1.3977 | 1.3977 | -0.80% |
| 2024-03-18 | 1.4090 | 1.4090 | 1.07% |
| 2024-03-15 | 1.3941 | 1.3941 | 0.22% |
| 2024-03-14 | 1.3911 | 1.3911 | -0.30% |
| 2024-03-13 | 1.3953 | 1.3953 | -0.48% |
| 2024-03-12 | 1.4021 | 1.4021 | 0.09% |
| 2024-03-11 | 1.4008 | 1.4008 | 1.34% |
| 2024-03-08 | 1.3823 | 1.3823 | 0.60% |
| 2024-03-07 | 1.3740 | 1.3740 | -0.64% |
| 2024-03-06 | 1.3828 | 1.3828 | -0.26% |
| 2024-03-05 | 1.3864 | 1.3864 | 0.46% |
| 2024-03-04 | 1.3800 | 1.3800 | 0.31% |
| 2024-03-01 | 1.3757 | 1.3757 | 0.59% |
| 2024-02-29 | 1.3676 | 1.3676 | 2.02% |
| 2024-02-28 | 1.3405 | 1.3405 | -1.25% |
| 2024-02-27 | 1.3575 | 1.3575 | 1.03% |
| 2024-02-26 | 1.3437 | 1.3437 | -0.83% |
| 2024-02-23 | 1.3549 | 1.3549 | 0.30% |
| 2024-02-22 | 1.3508 | 1.3508 | 0.77% |
| 2024-02-21 | 1.3405 | 1.3405 | 1.35% |
| 2024-02-20 | 1.3227 | 1.3227 | 0.17% |
| 2024-02-19 | 1.3205 | 1.3205 | 0.94% |
| 2024-02-08 | 1.3082 | 1.3082 | 0.51% |
