| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | 0.4811 | 2.09% |
| 招商招禧宝货币B | 0.5508 | 2.08% |
| 招商财富宝交易型货币… | 0.6807 | 2.05% |
| 招商招益宝货币B | 0.5339 | 2.00% |
| 招商招金宝货币B | 0.5995 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.74% | 6.28% | 4.87% | 2.08% | 2.73% | 122.17% |
| 同类排名 [股票型] |
408 | 374 | 370 | 144 | 36 | 211 | -- |
| 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 |
| 2024-04-25 | 2.1955 | 2.1955 | -0.12% |
| 2024-04-24 | 2.1982 | 2.1982 | 1.54% |
| 2024-04-23 | 2.1648 | 2.1648 | -0.67% |
| 2024-04-22 | 2.1795 | 2.1795 | -0.90% |
| 2024-04-19 | 2.1993 | 2.1993 | 0.34% |
| 2024-04-18 | 2.1919 | 2.1919 | 0.71% |
| 2024-04-17 | 2.1764 | 2.1764 | 5.16% |
| 2024-04-16 | 2.0696 | 2.0696 | -5.00% |
| 2024-04-15 | 2.1786 | 2.1786 | -1.47% |
| 2024-04-12 | 2.2111 | 2.2111 | 0.00% |
| 2024-04-11 | 2.2112 | 2.2112 | 0.93% |
| 2024-04-10 | 2.1908 | 2.1908 | -1.66% |
| 2024-04-09 | 2.2278 | 2.2278 | 1.03% |
| 2024-04-08 | 2.2050 | 2.2050 | -1.84% |
| 2024-04-03 | 2.2463 | 2.2463 | -0.17% |
| 2024-04-02 | 2.2502 | 2.2502 | 0.12% |
| 2024-04-01 | 2.2475 | 2.2475 | 2.06% |
| 2024-03-29 | 2.2022 | 2.2022 | 1.72% |
| 2024-03-28 | 2.1649 | 2.1649 | 1.85% |
| 2024-03-27 | 2.1256 | 2.1256 | -2.69% |
| 2024-03-26 | 2.1843 | 2.1843 | 0.22% |
| 2024-03-25 | 2.1794 | 2.1794 | -1.26% |
| 2024-03-22 | 2.2071 | 2.2071 | -0.70% |
| 2024-03-21 | 2.2227 | 2.2227 | 0.43% |
| 2024-03-20 | 2.2132 | 2.2132 | 0.93% |
| 2024-03-19 | 2.1928 | 2.1928 | -0.21% |
| 2024-03-18 | 2.1975 | 2.1975 | 1.55% |
| 2024-03-15 | 2.1640 | 2.1640 | 1.28% |
| 2024-03-14 | 2.1367 | 2.1367 | -0.43% |
| 2024-03-13 | 2.1460 | 2.1460 | 0.33% |
| 2024-03-12 | 2.1390 | 2.1390 | 0.33% |
| 2024-03-11 | 2.1319 | 2.1319 | 1.27% |
| 2024-03-08 | 2.1052 | 2.1052 | 1.25% |
| 2024-03-07 | 2.0792 | 2.0792 | 0.01% |
| 2024-03-06 | 2.0789 | 2.0789 | 1.05% |
| 2024-03-05 | 2.0572 | 2.0572 | -1.10% |
| 2024-03-04 | 2.0800 | 2.0800 | 0.39% |
| 2024-03-01 | 2.0719 | 2.0719 | 1.04% |
| 2024-02-29 | 2.0506 | 2.0506 | 3.35% |
| 2024-02-28 | 1.9842 | 1.9842 | -4.84% |
| 2024-02-27 | 2.0852 | 2.0852 | 2.07% |
| 2024-02-26 | 2.0430 | 2.0430 | 1.44% |
| 2024-02-23 | 2.0140 | 2.0140 | 1.51% |
| 2024-02-22 | 1.9841 | 1.9841 | 1.34% |
| 2024-02-21 | 1.9578 | 1.9578 | 1.12% |
| 2024-02-20 | 1.9361 | 1.9361 | 0.51% |
| 2024-02-19 | 1.9263 | 1.9263 | 2.27% |
| 2024-02-08 | 1.8836 | 1.8836 | 5.70% |
| 2024-02-07 | 1.7820 | 1.7820 | 1.25% |
| 2024-02-06 | 1.7600 | 1.7600 | 3.91% |
| 2024-02-05 | 1.6938 | 1.6938 | -6.52% |
| 2024-02-02 | 1.8119 | 1.8119 | -3.54% |
| 2024-02-01 | 1.8783 | 1.8783 | -1.17% |
| 2024-01-31 | 1.9005 | 1.9005 | -3.58% |
| 2024-01-30 | 1.9710 | 1.9710 | -2.45% |
| 2024-01-29 | 2.0204 | 2.0204 | -2.47% |
| 2024-01-26 | 2.0716 | 2.0716 | 0.29% |
