| 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% |
| 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% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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 | 0.08% | 0.28% | 0.95% | 1.74% | 3.33% | 1.34% | 3.90% |
| 同类排名 [封闭式] |
248 | 285 | 327 | 299 | 184 | 317 | -- |
| 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 | 1.0168 | 1.0387 | 0.02% |
| 2024-05-13 | 1.0166 | 1.0385 | 0.02% |
| 2024-05-10 | 1.0164 | 1.0383 | 0.01% |
| 2024-05-09 | 1.0163 | 1.0382 | 0.01% |
| 2024-05-08 | 1.0162 | 1.0381 | 0.02% |
| 2024-05-07 | 1.0160 | 1.0379 | 0.01% |
| 2024-05-06 | 1.0159 | 1.0378 | 0.04% |
| 2024-04-30 | 1.0155 | 1.0374 | 0.01% |
| 2024-04-29 | 1.0154 | 1.0373 | 0.01% |
| 2024-04-26 | 1.0153 | 1.0372 | -0.01% |
| 2024-04-25 | 1.0154 | 1.0373 | 0.00% |
| 2024-04-24 | 1.0154 | 1.0373 | 0.01% |
| 2024-04-23 | 1.0153 | 1.0372 | 0.01% |
| 2024-04-22 | 1.0152 | 1.0371 | 0.04% |
| 2024-04-19 | 1.0148 | 1.0367 | 0.01% |
| 2024-04-18 | 1.0147 | 1.0366 | 0.01% |
| 2024-04-17 | 1.0146 | 1.0365 | 0.02% |
| 2024-04-16 | 1.0144 | 1.0363 | 0.01% |
| 2024-04-15 | 1.0143 | 1.0362 | 0.03% |
| 2024-04-12 | 1.0140 | 1.0359 | 0.01% |
| 2024-04-11 | 1.0139 | 1.0358 | 0.02% |
| 2024-04-10 | 1.0137 | 1.0356 | 0.01% |
| 2024-04-09 | 1.0136 | 1.0355 | 0.02% |
| 2024-04-08 | 1.0134 | 1.0353 | 0.05% |
| 2024-04-03 | 1.0129 | 1.0348 | 0.01% |
| 2024-04-02 | 1.0128 | 1.0347 | 0.01% |
| 2024-04-01 | 1.0127 | 1.0346 | 0.02% |
| 2024-03-29 | 1.0125 | 1.0344 | 0.02% |
| 2024-03-28 | 1.0123 | 1.0342 | 0.01% |
| 2024-03-27 | 1.0122 | 1.0341 | 0.01% |
| 2024-03-26 | 1.0121 | 1.0340 | 0.00% |
| 2024-03-25 | 1.0121 | 1.0340 | 0.05% |
| 2024-03-22 | 1.0116 | 1.0335 | 0.01% |
| 2024-03-21 | 1.0115 | 1.0334 | 0.00% |
| 2024-03-20 | 1.0115 | 1.0334 | 0.01% |
| 2024-03-19 | 1.0114 | 1.0333 | 0.01% |
| 2024-03-18 | 1.0113 | 1.0332 | 0.03% |
| 2024-03-15 | 1.0110 | 1.0329 | 0.01% |
| 2024-03-14 | 1.0109 | 1.0328 | 0.00% |
| 2024-03-13 | 1.0109 | 1.0328 | 0.00% |
| 2024-03-12 | 1.0109 | 1.0328 | 0.05% |
| 2024-03-11 | 1.0104 | 1.0323 | 0.03% |
| 2024-03-08 | 1.0101 | 1.0320 | 0.02% |
| 2024-03-07 | 1.0099 | 1.0318 | 0.00% |
| 2024-03-06 | 1.0099 | 1.0318 | 0.01% |
| 2024-03-05 | 1.0098 | 1.0317 | 0.01% |
| 2024-03-04 | 1.0097 | 1.0316 | 0.02% |
| 2024-03-01 | 1.0095 | 1.0314 | 0.00% |
| 2024-02-29 | 1.0095 | 1.0314 | 0.01% |
| 2024-02-28 | 1.0094 | 1.0313 | 0.01% |
| 2024-02-27 | 1.0093 | 1.0312 | 0.01% |
| 2024-02-26 | 1.0092 | 1.0311 | 0.03% |
| 2024-02-23 | 1.0089 | 1.0308 | 0.01% |
| 2024-02-22 | 1.0088 | 1.0307 | 0.01% |
| 2024-02-21 | 1.0087 | 1.0306 | 0.03% |
| 2024-02-20 | 1.0084 | 1.0303 | 0.01% |
| 2024-02-19 | 1.0083 | 1.0302 | 0.11% |
