| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 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 | 0.4842 | 2.30% |
| 招商招禧宝货币B | 0.5335 | 2.10% |
| 招商招利宝货币B | 0.5668 | 2.10% |
| 招商招福宝货币A | 0.4173 | 2.05% |
| 招商财富宝交易型货币… | 0.6403 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | 3.07% | 6.62% | 1.68% | 2.16% | 4.13% | 1.95% |
| 同类排名 [混合型] |
1444 | 1117 | 1463 | 848 | 389 | 698 | -- |
| 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 |
| 2024-05-14 | 1.7099 | 1.7099 | -0.31% |
| 2024-05-13 | 1.7153 | 1.7153 | -0.51% |
| 2024-05-10 | 1.7241 | 1.7241 | -0.03% |
| 2024-05-09 | 1.7247 | 1.7247 | 0.94% |
| 2024-05-08 | 1.7087 | 1.7087 | -0.40% |
| 2024-05-07 | 1.7155 | 1.7155 | 0.40% |
| 2024-05-06 | 1.7087 | 1.7087 | 0.46% |
| 2024-04-30 | 1.7009 | 1.7009 | 0.82% |
| 2024-04-29 | 1.6871 | 1.6871 | 0.47% |
| 2024-04-26 | 1.6792 | 1.6792 | -0.07% |
| 2024-04-25 | 1.6804 | 1.6804 | 0.11% |
| 2024-04-24 | 1.6785 | 1.6785 | 0.31% |
| 2024-04-23 | 1.6733 | 1.6733 | -0.36% |
| 2024-04-22 | 1.6794 | 1.6794 | 0.41% |
| 2024-04-19 | 1.6726 | 1.6726 | 0.13% |
| 2024-04-18 | 1.6704 | 1.6704 | 0.16% |
| 2024-04-17 | 1.6678 | 1.6678 | 0.92% |
| 2024-04-16 | 1.6526 | 1.6526 | -0.49% |
| 2024-04-15 | 1.6607 | 1.6607 | 0.10% |
| 2024-04-12 | 1.6590 | 1.6590 | 0.04% |
| 2024-04-11 | 1.6584 | 1.6584 | 0.06% |
| 2024-04-10 | 1.6574 | 1.6574 | -0.46% |
| 2024-04-09 | 1.6651 | 1.6651 | 0.18% |
| 2024-04-08 | 1.6621 | 1.6621 | -0.75% |
| 2024-04-03 | 1.6746 | 1.6746 | 0.07% |
| 2024-04-02 | 1.6734 | 1.6734 | -0.08% |
| 2024-04-01 | 1.6748 | 1.6748 | 1.21% |
| 2024-03-29 | 1.6547 | 1.6547 | 0.07% |
| 2024-03-28 | 1.6535 | 1.6535 | 0.66% |
| 2024-03-27 | 1.6427 | 1.6427 | -0.92% |
| 2024-03-26 | 1.6579 | 1.6579 | 0.40% |
| 2024-03-25 | 1.6513 | 1.6513 | -0.50% |
| 2024-03-22 | 1.6596 | 1.6596 | 0.01% |
| 2024-03-21 | 1.6594 | 1.6594 | -0.09% |
| 2024-03-20 | 1.6609 | 1.6609 | 0.27% |
| 2024-03-19 | 1.6564 | 1.6564 | 0.02% |
| 2024-03-18 | 1.6560 | 1.6560 | 0.20% |
| 2024-03-15 | 1.6527 | 1.6527 | 0.24% |
| 2024-03-14 | 1.6488 | 1.6488 | -0.51% |
| 2024-03-13 | 1.6572 | 1.6572 | -0.15% |
| 2024-03-12 | 1.6597 | 1.6597 | 0.42% |
| 2024-03-11 | 1.6528 | 1.6528 | 0.35% |
| 2024-03-08 | 1.6470 | 1.6470 | 0.26% |
| 2024-03-07 | 1.6428 | 1.6428 | -0.51% |
| 2024-03-06 | 1.6513 | 1.6513 | 0.01% |
| 2024-03-05 | 1.6512 | 1.6512 | -0.24% |
| 2024-03-04 | 1.6551 | 1.6551 | -0.14% |
| 2024-03-01 | 1.6574 | 1.6574 | 0.27% |
| 2024-02-29 | 1.6530 | 1.6530 | 1.18% |
| 2024-02-28 | 1.6338 | 1.6338 | -1.03% |
| 2024-02-27 | 1.6508 | 1.6508 | 1.03% |
| 2024-02-26 | 1.6339 | 1.6339 | 0.20% |
| 2024-02-23 | 1.6307 | 1.6307 | 0.12% |
| 2024-02-22 | 1.6287 | 1.6287 | 0.50% |
| 2024-02-21 | 1.6206 | 1.6206 | 0.58% |
| 2024-02-20 | 1.6113 | 1.6113 | 0.15% |
| 2024-02-19 | 1.6089 | 1.6089 | 0.32% |
