| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 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% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.86% | -9.23% | -9.25% | -15.27% | -35.92% | -12.69% | -47.00% |
| 同类排名 [指数型] |
2752 | 2568 | 2552 | 2326 | 2189 | 2278 | -- |
| 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 |
| 2024-04-24 | 0.5300 | 0.5300 | -0.86% |
| 2024-04-23 | 0.5346 | 0.5346 | -1.26% |
| 2024-04-22 | 0.5414 | 0.5414 | 0.19% |
| 2024-04-19 | 0.5404 | 0.5404 | -2.35% |
| 2024-04-18 | 0.5534 | 0.5534 | -0.66% |
| 2024-04-17 | 0.5571 | 0.5571 | 2.39% |
| 2024-04-16 | 0.5441 | 0.5441 | -2.58% |
| 2024-04-15 | 0.5585 | 0.5585 | 1.16% |
| 2024-04-12 | 0.5521 | 0.5521 | -2.30% |
| 2024-04-11 | 0.5651 | 0.5651 | -0.16% |
| 2024-04-10 | 0.5660 | 0.5660 | -1.87% |
| 2024-04-09 | 0.5768 | 0.5768 | 0.66% |
| 2024-04-08 | 0.5730 | 0.5730 | -2.45% |
| 2024-04-03 | 0.5874 | 0.5874 | -0.63% |
| 2024-04-02 | 0.5911 | 0.5911 | -0.69% |
| 2024-04-01 | 0.5952 | 0.5952 | 3.75% |
| 2024-03-29 | 0.5737 | 0.5737 | 0.14% |
| 2024-03-28 | 0.5729 | 0.5729 | 0.81% |
| 2024-03-27 | 0.5683 | 0.5683 | -2.66% |
| 2024-03-26 | 0.5838 | 0.5838 | 0.99% |
| 2024-03-25 | 0.5781 | 0.5781 | -0.99% |
| 2024-03-22 | 0.5839 | 0.5839 | -2.31% |
| 2024-03-21 | 0.5977 | 0.5977 | -1.52% |
| 2024-03-20 | 0.6069 | 0.6069 | 0.07% |
| 2024-03-19 | 0.6065 | 0.6065 | -1.37% |
| 2024-03-18 | 0.6149 | 0.6149 | 1.59% |
| 2024-03-15 | 0.6053 | 0.6053 | -0.54% |
| 2024-03-14 | 0.6086 | 0.6086 | -1.20% |
| 2024-03-13 | 0.6160 | 0.6160 | -0.95% |
| 2024-03-12 | 0.6219 | 0.6219 | -0.50% |
| 2024-03-11 | 0.6250 | 0.6250 | 3.61% |
| 2024-03-08 | 0.6032 | 0.6032 | 3.36% |
| 2024-03-07 | 0.5836 | 0.5836 | -2.46% |
| 2024-03-06 | 0.5983 | 0.5983 | 2.57% |
| 2024-03-05 | 0.5833 | 0.5833 | -1.32% |
| 2024-03-04 | 0.5911 | 0.5911 | 0.63% |
| 2024-03-01 | 0.5874 | 0.5874 | 1.45% |
| 2024-02-29 | 0.5790 | 0.5790 | 3.14% |
| 2024-02-28 | 0.5614 | 0.5614 | -1.65% |
| 2024-02-27 | 0.5708 | 0.5708 | 1.58% |
| 2024-02-26 | 0.5619 | 0.5619 | -0.69% |
| 2024-02-23 | 0.5658 | 0.5658 | 1.31% |
| 2024-02-22 | 0.5585 | 0.5585 | 0.92% |
| 2024-02-21 | 0.5534 | 0.5534 | 1.28% |
| 2024-02-20 | 0.5464 | 0.5464 | -0.87% |
| 2024-02-19 | 0.5512 | 0.5512 | 0.16% |
| 2024-02-08 | 0.5503 | 0.5503 | 1.79% |
| 2024-02-07 | 0.5406 | 0.5406 | 2.41% |
| 2024-02-06 | 0.5279 | 0.5279 | 6.24% |
| 2024-02-05 | 0.4969 | 0.4969 | -2.66% |
| 2024-02-02 | 0.5105 | 0.5105 | -3.70% |
| 2024-02-01 | 0.5301 | 0.5301 | 1.57% |
| 2024-01-31 | 0.5219 | 0.5219 | -2.41% |
| 2024-01-30 | 0.5348 | 0.5348 | -2.32% |
| 2024-01-29 | 0.5475 | 0.5475 | -5.70% |
| 2024-01-26 | 0.5806 | 0.5806 | -1.49% |
