| 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% |
| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 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 | 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 | -1.06% | -8.08% | 11.13% | -11.64% | -28.90% | -6.90% | -6.82% |
| 同类排名 [股票型] |
627 | 811 | 176 | 750 | 734 | 553 | -- |
| 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 | 1.1164 | 1.1164 | 4.03% |
| 2024-04-23 | 1.0732 | 1.0732 | -0.05% |
| 2024-04-22 | 1.0737 | 1.0737 | -2.96% |
| 2024-04-19 | 1.1065 | 1.1065 | -1.50% |
| 2024-04-18 | 1.1233 | 1.1233 | -0.45% |
| 2024-04-17 | 1.1284 | 1.1284 | 3.52% |
| 2024-04-16 | 1.0900 | 1.0900 | -2.75% |
| 2024-04-15 | 1.1208 | 1.1208 | 0.57% |
| 2024-04-12 | 1.1144 | 1.1144 | 1.22% |
| 2024-04-11 | 1.1010 | 1.1010 | -0.33% |
| 2024-04-10 | 1.1046 | 1.1046 | -1.92% |
| 2024-04-09 | 1.1262 | 1.1262 | -0.70% |
| 2024-04-08 | 1.1341 | 1.1341 | 0.01% |
| 2024-04-03 | 1.1340 | 1.1340 | -1.89% |
| 2024-04-02 | 1.1559 | 1.1559 | -2.08% |
| 2024-04-01 | 1.1804 | 1.1804 | 2.22% |
| 2024-03-29 | 1.1548 | 1.1548 | -0.45% |
| 2024-03-28 | 1.1600 | 1.1600 | 1.91% |
| 2024-03-27 | 1.1383 | 1.1383 | -3.34% |
| 2024-03-26 | 1.1776 | 1.1776 | -1.32% |
| 2024-03-25 | 1.1933 | 1.1933 | -1.75% |
| 2024-03-22 | 1.2146 | 1.2146 | -0.13% |
| 2024-03-21 | 1.2162 | 1.2162 | 0.05% |
| 2024-03-20 | 1.2156 | 1.2156 | -0.03% |
| 2024-03-19 | 1.2160 | 1.2160 | -1.10% |
| 2024-03-18 | 1.2295 | 1.2295 | 3.42% |
| 2024-03-15 | 1.1888 | 1.1888 | 1.95% |
| 2024-03-14 | 1.1661 | 1.1661 | -1.14% |
| 2024-03-13 | 1.1796 | 1.1796 | 0.38% |
| 2024-03-12 | 1.1751 | 1.1751 | -0.32% |
| 2024-03-11 | 1.1789 | 1.1789 | 1.61% |
| 2024-03-08 | 1.1602 | 1.1602 | 2.30% |
| 2024-03-07 | 1.1341 | 1.1341 | -2.00% |
| 2024-03-06 | 1.1572 | 1.1572 | -0.51% |
| 2024-03-05 | 1.1631 | 1.1631 | -0.49% |
| 2024-03-04 | 1.1688 | 1.1688 | 1.18% |
| 2024-03-01 | 1.1552 | 1.1552 | 1.41% |
| 2024-02-29 | 1.1391 | 1.1391 | 6.41% |
| 2024-02-28 | 1.0705 | 1.0705 | -5.16% |
| 2024-02-27 | 1.1288 | 1.1288 | 5.05% |
| 2024-02-26 | 1.0745 | 1.0745 | 1.14% |
| 2024-02-23 | 1.0624 | 1.0624 | 1.04% |
| 2024-02-22 | 1.0515 | 1.0515 | 1.94% |
| 2024-02-21 | 1.0315 | 1.0315 | -0.21% |
| 2024-02-20 | 1.0337 | 1.0337 | -1.08% |
| 2024-02-19 | 1.0450 | 1.0450 | 4.16% |
| 2024-02-08 | 1.0033 | 1.0033 | 2.99% |
| 2024-02-07 | 0.9742 | 0.9742 | 2.36% |
| 2024-02-06 | 0.9517 | 0.9517 | 7.82% |
| 2024-02-05 | 0.8827 | 0.8827 | -1.66% |
| 2024-02-02 | 0.8976 | 0.8976 | -3.03% |
| 2024-02-01 | 0.9256 | 0.9256 | 2.74% |
| 2024-01-31 | 0.9009 | 0.9009 | -2.22% |
| 2024-01-30 | 0.9214 | 0.9214 | -3.25% |
| 2024-01-29 | 0.9524 | 0.9524 | -3.91% |
| 2024-01-26 | 0.9912 | 0.9912 | -3.73% |
| 2024-01-25 | 1.0296 | 1.0296 | 2.49% |
