招商瑞智优选混合(LOF)(招商配售)基金净值查询(161728)

今天最新净值 1.4874 -0.0083 -0.55% 2026-09-18

盘中实时估值(仅供参考) 1.6304 0.0035 0.2131% 2026-03-24 15:39:58

累计净值：1.4874
成立日期：2018-07-05
基金类型：混合型-灵活
成立份额：
最近份额：12.7106亿
最近资产：14.07亿元
基金公司：招商基金
基金经理：李崟

今年以来招商瑞智优选混合(LOF)|招商配售基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商瑞智优选混合(LOF)(161728)基金累计收益率7.20%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	161728	招商瑞智优选混合(LOF)	1.5046	1.5046	1.4874	1.4874	0.0172	1.16%
2026-09-17	161728	招商瑞智优选混合(LOF)	1.4874	1.4874	1.4957	1.4957	-0.0083	-0.55%
2026-09-16	161728	招商瑞智优选混合(LOF)	1.4957	1.4957	1.5019	1.5019	-0.0062	-0.41%
2026-09-15	161728	招商瑞智优选混合(LOF)	1.5019	1.5019	1.5178	1.5178	-0.0159	-1.05%
2026-09-14	161728	招商瑞智优选混合(LOF)	1.5178	1.5178	1.5200	1.5200	-0.0022	-0.14%
2026-09-11	161728	招商瑞智优选混合(LOF)	1.5200	1.5200	1.5508	1.5508	-0.0308	-2.03%
2026-09-10	161728	招商瑞智优选混合(LOF)	1.5508	1.5508	1.5696	1.5696	-0.0188	-1.20%
2026-09-09	161728	招商瑞智优选混合(LOF)	1.5696	1.5696	1.5678	1.5678	0.0018	0.11%
2026-09-08	161728	招商瑞智优选混合(LOF)	1.5678	1.5678	1.5602	1.5602	0.0076	0.49%
2026-09-07	161728	招商瑞智优选混合(LOF)	1.5602	1.5602	1.5709	1.5709	-0.0107	-0.68%

2026-09-04	161728	招商瑞智优选混合(LOF)	1.5709	1.5709	1.5599	1.5599	0.0110	0.71%
2026-09-03	161728	招商瑞智优选混合(LOF)	1.5599	1.5599	1.5511	1.5511	0.0088	0.57%
2026-09-02	161728	招商瑞智优选混合(LOF)	1.5511	1.5511	1.5735	1.5735	-0.0224	-1.42%
2026-09-01	161728	招商瑞智优选混合(LOF)	1.5735	1.5735	1.5766	1.5766	-0.0031	-0.20%
2026-08-31	161728	招商瑞智优选混合(LOF)	1.5766	1.5766	1.5970	1.5970	-0.0204	-1.29%
2026-08-28	161728	招商瑞智优选混合(LOF)	1.5970	1.5970	1.5894	1.5894	0.0076	0.48%
2026-08-27	161728	招商瑞智优选混合(LOF)	1.5894	1.5894	1.5805	1.5805	0.0089	0.56%
2026-08-26	161728	招商瑞智优选混合(LOF)	1.5805	1.5805	1.5592	1.5592	0.0213	1.37%
2026-08-25	161728	招商瑞智优选混合(LOF)	1.5592	1.5592	1.5585	1.5585	0.0007	0.04%
2026-08-24	161728	招商瑞智优选混合(LOF)	1.5585	1.5585	1.5721	1.5721	-0.0136	-0.87%
2026-08-21	161728	招商瑞智优选混合(LOF)	1.5721	1.5721	1.5624	1.5624	0.0097	0.62%
2026-08-20	161728	招商瑞智优选混合(LOF)	1.5624	1.5624	1.5509	1.5509	0.0115	0.74%
2026-08-19	161728	招商瑞智优选混合(LOF)	1.5509	1.5509	1.5685	1.5685	-0.0176	-1.12%
2026-08-18	161728	招商瑞智优选混合(LOF)	1.5685	1.5685	1.5673	1.5673	0.0012	0.08%
2026-08-17	161728	招商瑞智优选混合(LOF)	1.5673	1.5673	1.5462	1.5462	0.0211	1.36%

2026-08-14	161728	招商瑞智优选混合(LOF)	1.5462	1.5462	1.5493	1.5493	-0.0031	-0.20%
2026-08-13	161728	招商瑞智优选混合(LOF)	1.5493	1.5493	1.5798	1.5798	-0.0305	-1.97%
2026-08-12	161728	招商瑞智优选混合(LOF)	1.5798	1.5798	1.5693	1.5693	0.0105	0.67%
2026-08-11	161728	招商瑞智优选混合(LOF)	1.5693	1.5693	1.5923	1.5923	-0.0230	-1.44%
2026-08-10	161728	招商瑞智优选混合(LOF)	1.5923	1.5923	1.5702	1.5702	0.0221	1.41%
2026-08-07	161728	招商瑞智优选混合(LOF)	1.5702	1.5702	1.5604	1.5604	0.0098	0.63%
2026-08-06	161728	招商瑞智优选混合(LOF)	1.5604	1.5604	1.5675	1.5675	-0.0071	-0.45%
2026-08-05	161728	招商瑞智优选混合(LOF)	1.5675	1.5675	1.5439	1.5439	0.0236	1.53%
2026-08-04	161728	招商瑞智优选混合(LOF)	1.5439	1.5439	1.5448	1.5448	-0.0009	-0.06%
2026-08-03	161728	招商瑞智优选混合(LOF)	1.5448	1.5448	1.5475	1.5475	-0.0027	-0.17%
2026-07-31	161728	招商瑞智优选混合(LOF)	1.5475	1.5475	1.5464	1.5464	0.0011	0.07%
2026-07-30	161728	招商瑞智优选混合(LOF)	1.5464	1.5464	1.5522	1.5522	-0.0058	-0.37%
2026-07-29	161728	招商瑞智优选混合(LOF)	1.5522	1.5522	1.5137	1.5137	0.0385	2.54%
2026-07-28	161728	招商瑞智优选混合(LOF)	1.5137	1.5137	1.5232	1.5232	-0.0095	-0.62%
2026-07-27	161728	招商瑞智优选混合(LOF)	1.5232	1.5232	1.4920	1.4920	0.0312	2.09%
2026-07-24	161728	招商瑞智优选混合(LOF)	1.4920	1.4920	1.5314	1.5314	-0.0394	-2.57%
2026-07-23	161728	招商瑞智优选混合(LOF)	1.5314	1.5314	1.5100	1.5100	0.0214	1.42%
2026-07-22	161728	招商瑞智优选混合(LOF)	1.5100	1.5100	1.4996	1.4996	0.0104	0.69%
2026-07-21	161728	招商瑞智优选混合(LOF)	1.4996	1.4996	1.4810	1.4810	0.0186	1.26%
2026-07-20	161728	招商瑞智优选混合(LOF)	1.4810	1.4810	1.4525	1.4525	0.0285	1.96%
2026-07-17	161728	招商瑞智优选混合(LOF)	1.4525	1.4525	1.4917	1.4917	-0.0392	-2.63%
2026-07-16	161728	招商瑞智优选混合(LOF)	1.4917	1.4917	1.4973	1.4973	-0.0056	-0.37%
2026-07-15	161728	招商瑞智优选混合(LOF)	1.4973	1.4973	1.4818	1.4818	0.0155	1.05%
2026-07-14	161728	招商瑞智优选混合(LOF)	1.4818	1.4818	1.4590	1.4590	0.0228	1.56%
2026-07-13	161728	招商瑞智优选混合(LOF)	1.4590	1.4590	1.4855	1.4855	-0.0265	-1.78%
2026-07-10	161728	招商瑞智优选混合(LOF)	1.4855	1.4855	1.4838	1.4838	0.0017	0.11%
2026-07-09	161728	招商瑞智优选混合(LOF)	1.4838	1.4838	1.4889	1.4889	-0.0051	-0.34%
2026-07-08	161728	招商瑞智优选混合(LOF)	1.4889	1.4889	1.5015	1.5015	-0.0126	-0.84%
2026-07-07	161728	招商瑞智优选混合(LOF)	1.5015	1.5015	1.5306	1.5306	-0.0291	-1.90%
2026-07-06	161728	招商瑞智优选混合(LOF)	1.5306	1.5306	1.5123	1.5123	0.0183	1.21%
2026-07-03	161728	招商瑞智优选混合(LOF)	1.5123	1.5123	1.4933	1.4933	0.0190	1.27%
2026-07-02	161728	招商瑞智优选混合(LOF)	1.4933	1.4933	1.4818	1.4818	0.0115	0.78%
2026-07-01	161728	招商瑞智优选混合(LOF)	1.4818	1.4818	1.4665	1.4665	0.0153	1.04%
2026-06-30	161728	招商瑞智优选混合(LOF)	1.4665	1.4665	1.4778	1.4778	-0.0113	-0.76%
2026-06-29	161728	招商瑞智优选混合(LOF)	1.4778	1.4778	1.4561	1.4561	0.0217	1.49%
2026-06-26	161728	招商瑞智优选混合(LOF)	1.4561	1.4561	1.4893	1.4893	-0.0332	-2.23%
2026-06-25	161728	招商瑞智优选混合(LOF)	1.4893	1.4893	1.5016	1.5016	-0.0123	-0.82%
2026-06-24	161728	招商瑞智优选混合(LOF)	1.5016	1.5016	1.5037	1.5037	-0.0021	-0.14%
2026-06-23	161728	招商瑞智优选混合(LOF)	1.5037	1.5037	1.5388	1.5388	-0.0351	-2.28%
2026-06-22	161728	招商瑞智优选混合(LOF)	1.5388	1.5388	1.5130	1.5130	0.0258	1.71%
2026-06-18	161728	招商瑞智优选混合(LOF)	1.5130	1.5130	1.5459	1.5459	-0.0329	-2.17%
2026-06-17	161728	招商瑞智优选混合(LOF)	1.5459	1.5459	1.5508	1.5508	-0.0049	-0.32%
2026-06-16	161728	招商瑞智优选混合(LOF)	1.5508	1.5508	1.5805	1.5805	-0.0297	-1.92%
2026-06-15	161728	招商瑞智优选混合(LOF)	1.5805	1.5805	1.5585	1.5585	0.0220	1.41%
2026-06-12	161728	招商瑞智优选混合(LOF)	1.5585	1.5585	1.5206	1.5206	0.0379	2.49%
2026-06-11	161728	招商瑞智优选混合(LOF)	1.5206	1.5206	1.5291	1.5291	-0.0085	-0.56%
2026-06-10	161728	招商瑞智优选混合(LOF)	1.5291	1.5291	1.5400	1.5400	-0.0109	-0.71%
2026-06-09	161728	招商瑞智优选混合(LOF)	1.5400	1.5400	1.5283	1.5283	0.0117	0.77%
2026-06-08	161728	招商瑞智优选混合(LOF)	1.5283	1.5283	1.5558	1.5558	-0.0275	-1.77%
2026-06-05	161728	招商瑞智优选混合(LOF)	1.5558	1.5558	1.5700	1.5700	-0.0142	-0.90%
2026-06-04	161728	招商瑞智优选混合(LOF)	1.5700	1.5700	1.5822	1.5822	-0.0122	-0.77%
2026-06-03	161728	招商瑞智优选混合(LOF)	1.5822	1.5822	1.5953	1.5953	-0.0131	-0.82%
2026-06-02	161728	招商瑞智优选混合(LOF)	1.5953	1.5953	1.5906	1.5906	0.0047	0.30%
2026-06-01	161728	招商瑞智优选混合(LOF)	1.5906	1.5906	1.5732	1.5732	0.0174	1.11%
2026-05-29	161728	招商瑞智优选混合(LOF)	1.5732	1.5732	1.5723	1.5723	0.0009	0.06%
2026-05-28	161728	招商瑞智优选混合(LOF)	1.5723	1.5723	1.5851	1.5851	-0.0128	-0.81%
2026-05-27	161728	招商瑞智优选混合(LOF)	1.5851	1.5851	1.6048	1.6048	-0.0197	-1.23%
2026-05-26	161728	招商瑞智优选混合(LOF)	1.6048	1.6048	1.5949	1.5949	0.0099	0.62%
2026-05-25	161728	招商瑞智优选混合(LOF)	1.5949	1.5949	1.5902	1.5902	0.0047	0.30%
2026-05-22	161728	招商瑞智优选混合(LOF)	1.5902	1.5902	1.5844	1.5844	0.0058	0.37%
2026-05-21	161728	招商瑞智优选混合(LOF)	1.5844	1.5844	1.6039	1.6039	-0.0195	-1.22%
2026-05-20	161728	招商瑞智优选混合(LOF)	1.6039	1.6039	1.6097	1.6097	-0.0058	-0.36%
2026-05-19	161728	招商瑞智优选混合(LOF)	1.6097	1.6097	1.6046	1.6046	0.0051	0.32%
2026-05-18	161728	招商瑞智优选混合(LOF)	1.6046	1.6046	1.6377	1.6377	-0.0331	-2.06%
2026-05-15	161728	招商瑞智优选混合(LOF)	1.6377	1.6377	1.6613	1.6613	-0.0236	-1.42%
2026-05-14	161728	招商瑞智优选混合(LOF)	1.6613	1.6613	1.6865	1.6865	-0.0252	-1.49%
2026-05-13	161728	招商瑞智优选混合(LOF)	1.6865	1.6865	1.6846	1.6846	0.0019	0.11%
2026-05-12	161728	招商瑞智优选混合(LOF)	1.6846	1.6846	1.6904	1.6904	-0.0058	-0.34%
2026-05-11	161728	招商瑞智优选混合(LOF)	1.6904	1.6904	1.6775	1.6775	0.0129	0.77%
2026-05-08	161728	招商瑞智优选混合(LOF)	1.6775	1.6775	1.6772	1.6772	0.0003	0.02%
2026-04-30	161728	招商瑞智优选混合(LOF)	1.6388	1.6388	1.6481	1.6481	-0.0093	-0.56%
2026-04-29	161728	招商瑞智优选混合(LOF)	1.6481	1.6481	1.6132	1.6132	0.0349	2.16%
2026-04-28	161728	招商瑞智优选混合(LOF)	1.6132	1.6132	1.6186	1.6186	-0.0054	-0.33%
2026-04-27	161728	招商瑞智优选混合(LOF)	1.6186	1.6186	1.6170	1.6170	0.0016	0.10%
2026-04-24	161728	招商瑞智优选混合(LOF)	1.6170	1.6170	1.6062	1.6062	0.0108	0.67%
2026-04-23	161728	招商瑞智优选混合(LOF)	1.6062	1.6062	1.6263	1.6263	-0.0201	-1.24%
2026-04-22	161728	招商瑞智优选混合(LOF)	1.6263	1.6263	1.6330	1.6330	-0.0067	-0.41%
2026-04-21	161728	招商瑞智优选混合(LOF)	1.6330	1.6330	1.6245	1.6245	0.0085	0.52%
2026-04-20	161728	招商瑞智优选混合(LOF)	1.6245	1.6245	1.6157	1.6157	0.0088	0.54%
2026-04-17	161728	招商瑞智优选混合(LOF)	1.6157	1.6157	1.6185	1.6185	-0.0028	-0.17%
2026-04-16	161728	招商瑞智优选混合(LOF)	1.6185	1.6185	1.6099	1.6099	0.0086	0.53%
2026-04-15	161728	招商瑞智优选混合(LOF)	1.6099	1.6099	1.6051	1.6051	0.0048	0.30%
2026-04-14	161728	招商瑞智优选混合(LOF)	1.6051	1.6051	1.5843	1.5843	0.0208	1.31%
2026-04-13	161728	招商瑞智优选混合(LOF)	1.5843	1.5843	1.5848	1.5848	-0.0005	-0.03%
2026-04-10	161728	招商瑞智优选混合(LOF)	1.5848	1.5848	1.5797	1.5797	0.0051	0.32%
2026-04-09	161728	招商瑞智优选混合(LOF)	1.5797	1.5797	1.5914	1.5914	-0.0117	-0.74%
2026-04-08	161728	招商瑞智优选混合(LOF)	1.5914	1.5914	1.5636	1.5636	0.0278	1.78%
2026-04-07	161728	招商瑞智优选混合(LOF)	1.5636	1.5636	1.5646	1.5646	-0.0010	-0.06%
2026-04-03	161728	招商瑞智优选混合(LOF)	1.5646	1.5646	1.5739	1.5739	-0.0093	-0.59%
2026-04-02	161728	招商瑞智优选混合(LOF)	1.5739	1.5739	1.5824	1.5824	-0.0085	-0.54%
2026-04-01	161728	招商瑞智优选混合(LOF)	1.5824	1.5824	1.5715	1.5715	0.0109	0.69%
2026-03-31	161728	招商瑞智优选混合(LOF)	1.5715	1.5715	1.5793	1.5793	-0.0078	-0.49%
2026-03-30	161728	招商瑞智优选混合(LOF)	1.5793	1.5793	1.5802	1.5802	-0.0009	-0.06%
2026-03-27	161728	招商瑞智优选混合(LOF)	1.5802	1.5802	1.5727	1.5727	0.0075	0.48%
2026-03-26	161728	招商瑞智优选混合(LOF)	1.5727	1.5727	1.5846	1.5846	-0.0119	-0.75%
2026-03-25	161728	招商瑞智优选混合(LOF)	1.5846	1.5846	1.5750	1.5750	0.0096	0.61%
2026-03-24	161728	招商瑞智优选混合(LOF)	1.5750	1.5750	1.5573	1.5573	0.0177	1.14%
2026-03-23	161728	招商瑞智优选混合(LOF)	1.5573	1.5573	1.5947	1.5947	-0.0374	-2.35%
2026-03-20	161728	招商瑞智优选混合(LOF)	1.5947	1.5947	1.6050	1.6050	-0.0103	-0.64%
2026-03-19	161728	招商瑞智优选混合(LOF)	1.6050	1.6050	1.6249	1.6249	-0.0199	-1.22%
2026-03-18	161728	招商瑞智优选混合(LOF)	1.6249	1.6249	1.6269	1.6269	-0.0020	-0.12%
2026-03-17	161728	招商瑞智优选混合(LOF)	1.6269	1.6269	1.6275	1.6275	-0.0006	-0.04%
2026-03-16	161728	招商瑞智优选混合(LOF)	1.6275	1.6275	1.6255	1.6255	0.0020	0.12%
2026-03-13	161728	招商瑞智优选混合(LOF)	1.6255	1.6255	1.6267	1.6267	-0.0012	-0.07%
2026-03-12	161728	招商瑞智优选混合(LOF)	1.6267	1.6267	1.6337	1.6337	-0.0070	-0.43%
2026-03-11	161728	招商瑞智优选混合(LOF)	1.6337	1.6337	1.6233	1.6233	0.0104	0.64%
2026-03-10	161728	招商瑞智优选混合(LOF)	1.6233	1.6233	1.6161	1.6161	0.0072	0.45%
2026-03-09	161728	招商瑞智优选混合(LOF)	1.6161	1.6161	1.6257	1.6257	-0.0096	-0.59%
2026-03-06	161728	招商瑞智优选混合(LOF)	1.6257	1.6257	1.6189	1.6189	0.0068	0.42%
2026-03-05	161728	招商瑞智优选混合(LOF)	1.6189	1.6189	1.6131	1.6131	0.0058	0.36%
2026-03-04	161728	招商瑞智优选混合(LOF)	1.6131	1.6131	1.6224	1.6224	-0.0093	-0.57%
2026-03-03	161728	招商瑞智优选混合(LOF)	1.6224	1.6224	1.6357	1.6357	-0.0133	-0.81%
2026-03-02	161728	招商瑞智优选混合(LOF)	1.6357	1.6357	1.6349	1.6349	0.0008	0.05%
2026-02-27	161728	招商瑞智优选混合(LOF)	1.6349	1.6349	1.6320	1.6320	0.0029	0.18%
2026-02-26	161728	招商瑞智优选混合(LOF)	1.6320	1.6320	1.6470	1.6470	-0.0150	-0.91%
2026-02-25	161728	招商瑞智优选混合(LOF)	1.6470	1.6470	1.6348	1.6348	0.0122	0.75%
2026-02-24	161728	招商瑞智优选混合(LOF)	1.6348	1.6348	1.6267	1.6267	0.0081	0.50%
2026-02-13	161728	招商瑞智优选混合(LOF)	1.6267	1.6267	1.6475	1.6475	-0.0208	-1.26%
2026-02-12	161728	招商瑞智优选混合(LOF)	1.6475	1.6475	1.6537	1.6537	-0.0062	-0.37%
2026-02-11	161728	招商瑞智优选混合(LOF)	1.6537	1.6537	1.6487	1.6487	0.0050	0.30%
2026-02-10	161728	招商瑞智优选混合(LOF)	1.6487	1.6487	1.6495	1.6495	-0.0008	-0.05%
2026-02-09	161728	招商瑞智优选混合(LOF)	1.6495	1.6495	1.6368	1.6368	0.0127	0.78%
2026-02-06	161728	招商瑞智优选混合(LOF)	1.6368	1.6368	1.6406	1.6406	-0.0038	-0.23%
2026-02-05	161728	招商瑞智优选混合(LOF)	1.6406	1.6406	1.6509	1.6509	-0.0103	-0.62%
2026-02-04	161728	招商瑞智优选混合(LOF)	1.6509	1.6509	1.6298	1.6298	0.0211	1.29%
2026-02-03	161728	招商瑞智优选混合(LOF)	1.6298	1.6298	1.6120	1.6120	0.0178	1.10%
2026-02-02	161728	招商瑞智优选混合(LOF)	1.6120	1.6120	1.6477	1.6477	-0.0357	-2.17%
2026-01-30	161728	招商瑞智优选混合(LOF)	1.6477	1.6477	1.6684	1.6684	-0.0207	-1.24%
2026-01-29	161728	招商瑞智优选混合(LOF)	1.6684	1.6684	1.6510	1.6510	0.0174	1.05%
2026-01-28	161728	招商瑞智优选混合(LOF)	1.6510	1.6510	1.6277	1.6277	0.0233	1.43%
2026-01-27	161728	招商瑞智优选混合(LOF)	1.6277	1.6277	1.6284	1.6284	-0.0007	-0.04%
2026-01-26	161728	招商瑞智优选混合(LOF)	1.6284	1.6284	1.6012	1.6012	0.0272	1.70%
2026-01-23	161728	招商瑞智优选混合(LOF)	1.6012	1.6012	1.5942	1.5942	0.0070	0.44%
2026-01-22	161728	招商瑞智优选混合(LOF)	1.5942	1.5942	1.6041	1.6041	-0.0099	-0.62%
2026-01-21	161728	招商瑞智优选混合(LOF)	1.6041	1.6041	1.5782	1.5782	0.0259	1.64%
2026-01-20	161728	招商瑞智优选混合(LOF)	1.5782	1.5782	1.5454	1.5454	0.0328	2.12%
2026-01-19	161728	招商瑞智优选混合(LOF)	1.5454	1.5454	1.5225	1.5225	0.0229	1.50%
2026-01-16	161728	招商瑞智优选混合(LOF)	1.5225	1.5225	1.5380	1.5380	-0.0155	-1.01%
2026-01-15	161728	招商瑞智优选混合(LOF)	1.5380	1.5380	1.5254	1.5254	0.0126	0.83%
2026-01-14	161728	招商瑞智优选混合(LOF)	1.5254	1.5254	1.5251	1.5251	0.0003	0.02%
2026-01-13	161728	招商瑞智优选混合(LOF)	1.5251	1.5251	1.5030	1.5030	0.0221	1.47%
2026-01-12	161728	招商瑞智优选混合(LOF)	1.5030	1.5030	1.4961	1.4961	0.0069	0.46%
2026-01-09	161728	招商瑞智优选混合(LOF)	1.4961	1.4961	1.4803	1.4803	0.0158	1.07%
2026-01-08	161728	招商瑞智优选混合(LOF)	1.4803	1.4803	1.4901	1.4901	-0.0098	-0.66%
2026-01-07	161728	招商瑞智优选混合(LOF)	1.4901	1.4901	1.4948	1.4948	-0.0047	-0.31%
2026-01-06	161728	招商瑞智优选混合(LOF)	1.4948	1.4948	1.4536	1.4536	0.0412	2.83%
2026-01-05	161728	招商瑞智优选混合(LOF)	1.4536	1.4536	1.4036	1.4036	0.0500	3.56%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%