| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 |
| 招商招禧宝货币B | 0.5504 | 2.18% |
| 招商招福宝货币B | 0.4813 | 2.11% |
| 招商招益宝货币B | 0.5986 | 2.08% |
| 招商保证金快线D | 0.4914 | 2.07% |
| 招商保证金快线B | 0.4917 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.19% | -2.21% | 11.18% | -3.41% | -16.09% | -1.07% | -31.01% |
| 同类排名 [指数型] |
556 | 1294 | 431 | 1424 | 1241 | 1060 | -- |
| 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 |
| 2024-04-23 | 0.9366 | 1.0216 | 1.46% |
| 2024-04-22 | 0.9231 | 1.0081 | 1.97% |
| 2024-04-19 | 0.9053 | 0.9903 | -1.34% |
| 2024-04-18 | 0.9176 | 1.0026 | 0.04% |
| 2024-04-17 | 0.9172 | 1.0022 | 0.08% |
| 2024-04-16 | 0.9165 | 1.0015 | -1.72% |
| 2024-04-15 | 0.9325 | 1.0175 | 3.51% |
| 2024-04-12 | 0.9009 | 0.9859 | -1.53% |
| 2024-04-11 | 0.9149 | 0.9999 | -0.11% |
| 2024-04-10 | 0.9159 | 1.0009 | -1.45% |
| 2024-04-09 | 0.9294 | 1.0144 | -0.10% |
| 2024-04-08 | 0.9303 | 1.0153 | -3.93% |
| 2024-04-03 | 0.9684 | 1.0534 | -0.18% |
| 2024-04-02 | 0.9701 | 1.0551 | -0.53% |
| 2024-04-01 | 0.9753 | 1.0603 | 2.78% |
| 2024-03-29 | 0.9489 | 1.0339 | -0.20% |
| 2024-03-28 | 0.9508 | 1.0358 | 0.03% |
| 2024-03-27 | 0.9505 | 1.0355 | -1.37% |
| 2024-03-26 | 0.9637 | 1.0487 | 1.63% |
| 2024-03-25 | 0.9482 | 1.0332 | -1.00% |
| 2024-03-22 | 0.9578 | 1.0428 | -1.99% |
| 2024-03-21 | 0.9772 | 1.0622 | 0.43% |
| 2024-03-20 | 0.9730 | 1.0580 | -0.56% |
| 2024-03-19 | 0.9785 | 1.0635 | 1.38% |
| 2024-03-18 | 0.9652 | 1.0502 | 0.04% |
| 2024-03-15 | 0.9648 | 1.0498 | 0.37% |
| 2024-03-14 | 0.9612 | 1.0462 | -0.08% |
| 2024-03-13 | 0.9620 | 1.0470 | -0.58% |
| 2024-03-12 | 0.9676 | 1.0526 | 4.78% |
| 2024-03-11 | 0.9235 | 1.0085 | 2.52% |
| 2024-03-08 | 0.9008 | 0.9858 | -0.66% |
| 2024-03-07 | 0.9068 | 0.9918 | -0.23% |
| 2024-03-06 | 0.9089 | 0.9939 | -1.43% |
| 2024-03-05 | 0.9221 | 1.0071 | 1.14% |
| 2024-03-04 | 0.9117 | 0.9967 | -1.06% |
| 2024-03-01 | 0.9215 | 1.0065 | 0.35% |
| 2024-02-29 | 0.9183 | 1.0033 | 2.31% |
| 2024-02-28 | 0.8976 | 0.9826 | -0.87% |
| 2024-02-27 | 0.9055 | 0.9905 | -0.03% |
| 2024-02-26 | 0.9058 | 0.9908 | -1.19% |
| 2024-02-23 | 0.9167 | 1.0017 | 0.31% |
| 2024-02-22 | 0.9139 | 0.9989 | 0.34% |
| 2024-02-21 | 0.9108 | 0.9958 | 4.63% |
| 2024-02-20 | 0.8705 | 0.9555 | -1.09% |
| 2024-02-19 | 0.8801 | 0.9651 | 0.24% |
| 2024-02-08 | 0.8780 | 0.9630 | -0.22% |
| 2024-02-07 | 0.8799 | 0.9649 | 2.12% |
| 2024-02-06 | 0.8616 | 0.9466 | 4.30% |
| 2024-02-05 | 0.8261 | 0.9111 | 0.62% |
| 2024-02-02 | 0.8210 | 0.9060 | -0.57% |
| 2024-02-01 | 0.8257 | 0.9107 | 0.32% |
| 2024-01-31 | 0.8231 | 0.9081 | -1.31% |
| 2024-01-30 | 0.8340 | 0.9190 | -3.41% |
| 2024-01-29 | 0.8634 | 0.9484 | 0.57% |
| 2024-01-26 | 0.8585 | 0.9435 | 0.02% |
| 2024-01-25 | 0.8583 | 0.9433 | 2.01% |
