| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 2.78% | 3.79% | 6.10% | -16.68% | -17.36% | -11.90% | -50.10% |
| 同类排名 [指数型] |
29 | 66 | 221 | 223 | 175 | 221 | -- |
| 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 | 0.4990 | 0.4990 | 3.08% |
| 2024-04-30 | 0.4841 | 0.4841 | -0.29% |
| 2024-04-29 | 0.4855 | 0.4855 | 2.23% |
| 2024-04-26 | 0.4749 | 0.4749 | 2.53% |
| 2024-04-25 | 0.4632 | 0.4632 | 0.46% |
| 2024-04-24 | 0.4611 | 0.4611 | -0.37% |
| 2024-04-23 | 0.4628 | 0.4628 | 0.76% |
| 2024-04-22 | 0.4593 | 0.4593 | 0.86% |
| 2024-04-19 | 0.4554 | 0.4554 | -1.13% |
| 2024-04-18 | 0.4606 | 0.4606 | -0.75% |
| 2024-04-17 | 0.4641 | 0.4641 | 1.46% |
| 2024-04-16 | 0.4574 | 0.4574 | -2.08% |
| 2024-04-15 | 0.4671 | 0.4671 | 0.45% |
| 2024-04-12 | 0.4650 | 0.4650 | -0.73% |
| 2024-04-11 | 0.4684 | 0.4684 | -0.93% |
| 2024-04-10 | 0.4728 | 0.4728 | -1.75% |
| 2024-04-09 | 0.4812 | 0.4812 | 1.97% |
| 2024-04-08 | 0.4719 | 0.4719 | -1.85% |
| 2024-04-03 | 0.4808 | 0.4808 | -0.64% |
| 2024-04-02 | 0.4839 | 0.4839 | -1.08% |
| 2024-04-01 | 0.4892 | 0.4892 | 1.85% |
| 2024-03-29 | 0.4803 | 0.4803 | 0.06% |
| 2024-03-28 | 0.4800 | 0.4800 | 0.29% |
| 2024-03-27 | 0.4786 | 0.4786 | -1.56% |
| 2024-03-26 | 0.4862 | 0.4862 | -0.43% |
| 2024-03-25 | 0.4883 | 0.4883 | -0.83% |
| 2024-03-22 | 0.4924 | 0.4924 | -1.87% |
| 2024-03-21 | 0.5018 | 0.5018 | -1.05% |
| 2024-03-20 | 0.5071 | 0.5071 | -0.41% |
| 2024-03-19 | 0.5092 | 0.5092 | -1.62% |
| 2024-03-18 | 0.5176 | 0.5176 | 1.09% |
| 2024-03-15 | 0.5120 | 0.5120 | -0.54% |
| 2024-03-14 | 0.5148 | 0.5148 | 0.45% |
| 2024-03-13 | 0.5125 | 0.5125 | -0.70% |
| 2024-03-12 | 0.5161 | 0.5161 | 2.16% |
| 2024-03-11 | 0.5052 | 0.5052 | 3.36% |
| 2024-03-08 | 0.4888 | 0.4888 | -0.02% |
| 2024-03-07 | 0.4889 | 0.4889 | -3.95% |
| 2024-03-06 | 0.5090 | 0.5090 | -0.62% |
| 2024-03-05 | 0.5122 | 0.5122 | -0.89% |
| 2024-03-04 | 0.5168 | 0.5168 | 2.38% |
| 2024-03-01 | 0.5048 | 0.5048 | 0.08% |
| 2024-02-29 | 0.5044 | 0.5044 | 1.94% |
| 2024-02-28 | 0.4948 | 0.4948 | -1.73% |
| 2024-02-27 | 0.5035 | 0.5035 | 1.35% |
| 2024-02-26 | 0.4968 | 0.4968 | 0.40% |
| 2024-02-23 | 0.4948 | 0.4948 | -0.04% |
| 2024-02-22 | 0.4950 | 0.4950 | 0.30% |
| 2024-02-21 | 0.4935 | 0.4935 | 0.61% |
| 2024-02-20 | 0.4905 | 0.4905 | 0.76% |
| 2024-02-19 | 0.4868 | 0.4868 | -0.61% |
| 2024-02-08 | 0.4898 | 0.4898 | -0.04% |
| 2024-02-07 | 0.4900 | 0.4900 | 4.19% |
