| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3686 | 26.10% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
| 广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
| 天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
| 建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
| 建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 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 | 0.5347 | 2.06% |
| 招商招禧宝货币B | 0.5537 | 2.04% |
| 招商财富宝交易型货币… | 0.4897 | 1.95% |
| 招商招利宝货币B | 0.5021 | 1.85% |
| 招商保证金快线D | 0.4971 | 1.82% |
| 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 | -1.27% | |
| 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 | 0.32% | 0.78% | 3.53% | 0.45% | -0.16% | 1.58% | 1.45% |
| 同类排名 [混合型] |
836 | 674 | 616 | 792 | 554 | 686 | -- |
| 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 | 1.0145 | 1.0145 | 0.33% |
| 2024-04-30 | 1.0112 | 1.0112 | -0.01% |
| 2024-04-29 | 1.0113 | 1.0113 | -0.11% |
| 2024-04-26 | 1.0124 | 1.0124 | 0.23% |
| 2024-04-25 | 1.0101 | 1.0101 | 0.00% |
| 2024-04-24 | 1.0101 | 1.0101 | 0.27% |
| 2024-04-23 | 1.0074 | 1.0074 | -0.05% |
| 2024-04-22 | 1.0079 | 1.0079 | -0.19% |
| 2024-04-19 | 1.0098 | 1.0098 | 0.14% |
| 2024-04-18 | 1.0084 | 1.0084 | 0.14% |
| 2024-04-17 | 1.0070 | 1.0070 | 0.34% |
| 2024-04-16 | 1.0036 | 1.0036 | -0.45% |
| 2024-04-15 | 1.0081 | 1.0081 | -0.29% |
| 2024-04-12 | 1.0110 | 1.0110 | 0.12% |
| 2024-04-11 | 1.0098 | 1.0098 | 0.03% |
| 2024-04-10 | 1.0095 | 1.0095 | 0.05% |
| 2024-04-09 | 1.0090 | 1.0090 | 0.26% |
| 2024-04-08 | 1.0064 | 1.0064 | -0.02% |
| 2024-04-03 | 1.0066 | 1.0066 | 0.10% |
| 2024-04-02 | 1.0056 | 1.0056 | 0.06% |
| 2024-04-01 | 1.0050 | 1.0050 | 0.26% |
| 2024-03-29 | 1.0024 | 1.0024 | 0.07% |
| 2024-03-28 | 1.0017 | 1.0017 | 0.28% |
| 2024-03-27 | 0.9989 | 0.9989 | -0.20% |
| 2024-03-26 | 1.0009 | 1.0009 | -0.03% |
| 2024-03-25 | 1.0012 | 1.0012 | -0.24% |
| 2024-03-22 | 1.0036 | 1.0036 | -0.16% |
| 2024-03-21 | 1.0052 | 1.0052 | 0.06% |
| 2024-03-20 | 1.0046 | 1.0046 | 0.05% |
| 2024-03-19 | 1.0041 | 1.0041 | -0.11% |
| 2024-03-18 | 1.0052 | 1.0052 | 0.17% |
| 2024-03-15 | 1.0035 | 1.0035 | 0.04% |
| 2024-03-14 | 1.0031 | 1.0031 | -0.11% |
| 2024-03-13 | 1.0042 | 1.0042 | -0.01% |
| 2024-03-12 | 1.0043 | 1.0043 | -0.03% |
| 2024-03-11 | 1.0046 | 1.0046 | 0.15% |
| 2024-03-08 | 1.0031 | 1.0031 | 0.12% |
| 2024-03-07 | 1.0019 | 1.0019 | -0.12% |
| 2024-03-06 | 1.0031 | 1.0031 | 0.11% |
| 2024-03-05 | 1.0020 | 1.0020 | -0.14% |
| 2024-03-04 | 1.0034 | 1.0034 | 0.05% |
| 2024-03-01 | 1.0029 | 1.0029 | 0.23% |
| 2024-02-29 | 1.0006 | 1.0006 | 0.48% |
| 2024-02-28 | 0.9958 | 0.9958 | -0.77% |
| 2024-02-27 | 1.0035 | 1.0035 | 0.46% |
| 2024-02-26 | 0.9989 | 0.9989 | 0.28% |
| 2024-02-23 | 0.9961 | 0.9961 | 0.25% |
| 2024-02-22 | 0.9936 | 0.9936 | 0.23% |
| 2024-02-21 | 0.9913 | 0.9913 | 0.22% |
| 2024-02-20 | 0.9891 | 0.9891 | -0.04% |
| 2024-02-19 | 0.9895 | 0.9895 | 0.11% |
| 2024-02-08 | 0.9884 | 0.9884 | 0.53% |
| 2024-02-07 | 0.9832 | 0.9832 | 0.34% |
