导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.8975 | -0.28% | |
| 2026-09-14 | 0.9000 | -0.94% | |
| 2026-09-11 | 0.9085 | -1.84% | |
| 2026-09-10 | 0.9252 | -0.92% | |
| 2026-09-09 | 0.9338 | 0.80% | |
| 2026-09-08 | 0.9264 | 2.83% | |
| 2026-09-07 | 0.9002 | -0.93% | |
| 2026-09-04 | 0.9086 | 0.32% | |
| 2026-09-03 | 0.9057 | 0.44% | |
| 2026-09-02 | 0.9017 | -1.72% | |
| 2026-09-01 | 0.9172 | -0.30% | |
| 2026-08-31 | 0.9200 | 0.70% | |
| 2026-08-28 | 0.9136 | 0.77% | |
| 2026-08-27 | 0.9066 | 0.73% | |
| 2026-08-26 | 0.9000 | -1.13% | |
| 2026-08-25 | 0.9102 | 0.33% | |
| 2026-08-24 | 0.9072 | -1.11% | |
| 2026-08-21 | 0.9173 | 1.21% | |
| 2026-08-20 | 0.9062 | -0.21% | |
| 2026-08-19 | 0.9081 | -1.05% | |
| 2026-08-18 | 0.9177 | 1.11% | |
| 2026-08-17 | 0.9076 | 2.46% |
| 基金名称 | 净值 | 增长率 |
| 招商移动互联网产业股票基金A | 2.5712 | 4.40% |
| 招商科技创新混合A | 1.9420 | 4.36% |
| 招商科技创新混合C | 1.8410 | 4.35% |
| 招商科技动力3个月滚动持有股票A | 1.9124 | 4.11% |
| 招商科技动力3个月滚动持有股票C | 1.8230 | 4.11% |
| 招商安达 | 3.2122 | 3.98% |
| 招商兴和优选1年持有期混合 | 0.7669 | 3.86% |
| 招商中国机遇股票A | 2.7380 | 3.79% |
| 招商企业优选混合A | 0.8624 | 3.77% |
| 招商企业优选混合C | 0.8250 | 3.76% |
| 基金名称 | 净值 | 增长率 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 天弘中证半导体材料设备主题指数发起A | 3.2358 | 4.85% |
| 天弘中证半导体材料设备主题指数发起C | 3.2210 | 4.85% |
| 科创芯基 | 0.6255 | 4.72% |
| 汇添富上证科创板芯片ETF发起式联接A | 3.3751 | 4.70% |
| 汇添富上证科创板芯片ETF发起式联接C | 3.3581 | 4.70% |
| 华宝上证科创板芯片ETF发起式联接A | 3.6395 | 4.69% |
