| 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 | 1.02% | -4.92% | 0.88% | -9.71% | -27.08% | -12.44% | 85.82% |
| 同类排名 [混合型] |
392 | 1866 | 1901 | 1985 | 1938 | 2048 | -- |
| 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 | 1.8582 | 1.8582 | 1.25% |
| 2024-04-23 | 1.8352 | 1.8352 | 0.42% |
| 2024-04-22 | 1.8276 | 1.8276 | 0.82% |
| 2024-04-19 | 1.8127 | 1.8127 | -1.20% |
| 2024-04-18 | 1.8347 | 1.8347 | -0.26% |
| 2024-04-17 | 1.8394 | 1.8394 | 2.51% |
| 2024-04-16 | 1.7943 | 1.7943 | -3.85% |
| 2024-04-15 | 1.8661 | 1.8661 | -0.61% |
| 2024-04-12 | 1.8775 | 1.8775 | -1.07% |
| 2024-04-11 | 1.8979 | 1.8979 | -0.48% |
| 2024-04-10 | 1.9070 | 1.9070 | -1.63% |
| 2024-04-09 | 1.9386 | 1.9386 | 1.59% |
| 2024-04-08 | 1.9083 | 1.9083 | -2.47% |
| 2024-04-03 | 1.9567 | 1.9567 | -0.60% |
| 2024-04-02 | 1.9685 | 1.9685 | 0.68% |
| 2024-04-01 | 1.9552 | 1.9552 | 2.17% |
| 2024-03-29 | 1.9136 | 1.9136 | 1.50% |
| 2024-03-28 | 1.8854 | 1.8854 | 1.21% |
| 2024-03-27 | 1.8628 | 1.8628 | -2.77% |
| 2024-03-26 | 1.9159 | 1.9159 | 0.45% |
| 2024-03-25 | 1.9073 | 1.9073 | -2.40% |
| 2024-03-22 | 1.9543 | 1.9543 | -2.21% |
| 2024-03-21 | 1.9985 | 1.9985 | -0.15% |
| 2024-03-20 | 2.0016 | 2.0016 | 2.44% |
| 2024-03-19 | 1.9540 | 1.9540 | -0.35% |
| 2024-03-18 | 1.9608 | 1.9608 | 3.06% |
| 2024-03-15 | 1.9026 | 1.9026 | 0.52% |
| 2024-03-14 | 1.8928 | 1.8928 | -1.27% |
| 2024-03-13 | 1.9171 | 1.9171 | 0.46% |
| 2024-03-12 | 1.9084 | 1.9084 | 1.55% |
| 2024-03-11 | 1.8793 | 1.8793 | 4.02% |
| 2024-03-08 | 1.8066 | 1.8066 | 0.23% |
| 2024-03-07 | 1.8024 | 1.8024 | -1.49% |
| 2024-03-06 | 1.8297 | 1.8297 | 0.24% |
| 2024-03-05 | 1.8254 | 1.8254 | -1.51% |
| 2024-03-04 | 1.8534 | 1.8534 | -0.35% |
| 2024-03-01 | 1.8599 | 1.8599 | 0.40% |
| 2024-02-29 | 1.8524 | 1.8524 | 3.33% |
| 2024-02-28 | 1.7927 | 1.7927 | -4.13% |
| 2024-02-27 | 1.8699 | 1.8699 | 1.94% |
| 2024-02-26 | 1.8344 | 1.8344 | 0.43% |
| 2024-02-23 | 1.8265 | 1.8265 | 1.51% |
| 2024-02-22 | 1.7993 | 1.7993 | 1.25% |
| 2024-02-21 | 1.7770 | 1.7770 | 1.42% |
| 2024-02-20 | 1.7521 | 1.7521 | 0.17% |
| 2024-02-19 | 1.7491 | 1.7491 | 1.17% |
| 2024-02-08 | 1.7288 | 1.7288 | 5.27% |
| 2024-02-07 | 1.6423 | 1.6423 | 1.18% |
| 2024-02-06 | 1.6231 | 1.6231 | 5.34% |
| 2024-02-05 | 1.5408 | 1.5408 | -5.50% |
| 2024-02-02 | 1.6304 | 1.6304 | -3.22% |
| 2024-02-01 | 1.6847 | 1.6847 | -0.48% |
| 2024-01-31 | 1.6929 | 1.6929 | -3.12% |
| 2024-01-30 | 1.7474 | 1.7474 | -3.23% |
| 2024-01-29 | 1.8058 | 1.8058 | -2.67% |
| 2024-01-26 | 1.8554 | 1.8554 | -1.45% |
