| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 |
| 招商招禧宝货币B | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 3.60% | 9.85% | 4.63% | -0.34% | 5.56% | 50.28% |
| 同类排名 [混合型] |
1481 | 344 | 500 | 455 | 429 | 364 | -- |
| 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 |
| 2024-04-26 | 1.7850 | 1.9930 | 0.62% |
| 2024-04-25 | 1.7740 | 1.9820 | -0.28% |
| 2024-04-24 | 1.7790 | 1.9870 | 0.96% |
| 2024-04-23 | 1.7620 | 1.9700 | -1.73% |
| 2024-04-22 | 1.7930 | 2.0010 | 0.62% |
| 2024-04-19 | 1.7820 | 1.9900 | 0.96% |
| 2024-04-18 | 1.7650 | 1.9730 | -0.17% |
| 2024-04-17 | 1.7680 | 1.9760 | 2.20% |
| 2024-04-16 | 1.7300 | 1.9380 | -1.70% |
| 2024-04-15 | 1.7600 | 1.9680 | 1.50% |
| 2024-04-12 | 1.7340 | 1.9420 | 0.12% |
| 2024-04-11 | 1.7320 | 1.9400 | 0.29% |
| 2024-04-10 | 1.7270 | 1.9350 | -0.75% |
| 2024-04-09 | 1.7400 | 1.9480 | -0.11% |
| 2024-04-08 | 1.7420 | 1.9500 | -1.25% |
| 2024-04-03 | 1.7640 | 1.9720 | 0.06% |
| 2024-04-02 | 1.7630 | 1.9710 | -0.23% |
| 2024-04-01 | 1.7670 | 1.9750 | 1.55% |
| 2024-03-29 | 1.7400 | 1.9480 | 1.40% |
| 2024-03-28 | 1.7160 | 1.9240 | 1.54% |
| 2024-03-27 | 1.6900 | 1.8980 | -1.92% |
| 2024-03-26 | 1.7230 | 1.9310 | 0.41% |
| 2024-03-25 | 1.7160 | 1.9240 | -1.27% |
| 2024-03-22 | 1.7380 | 1.9460 | -0.17% |
| 2024-03-21 | 1.7410 | 1.9490 | -0.29% |
| 2024-03-20 | 1.7460 | 1.9540 | 0.81% |
| 2024-03-19 | 1.7320 | 1.9400 | -0.46% |
| 2024-03-18 | 1.7400 | 1.9480 | 1.22% |
| 2024-03-15 | 1.7190 | 1.9270 | 0.41% |
| 2024-03-14 | 1.7120 | 1.9200 | -0.47% |
| 2024-03-13 | 1.7200 | 1.9280 | -0.52% |
| 2024-03-12 | 1.7290 | 1.9370 | -0.75% |
| 2024-03-11 | 1.7420 | 1.9500 | 0.58% |
| 2024-03-08 | 1.7320 | 1.9400 | 1.17% |
| 2024-03-07 | 1.7120 | 1.9200 | -1.33% |
| 2024-03-06 | 1.7350 | 1.9430 | -0.12% |
| 2024-03-05 | 1.7370 | 1.9450 | -0.74% |
| 2024-03-04 | 1.7500 | 1.9580 | 0.75% |
| 2024-03-01 | 1.7370 | 1.9450 | 0.35% |
| 2024-02-29 | 1.7310 | 1.9390 | 3.59% |
| 2024-02-28 | 1.6710 | 1.8790 | -1.65% |
| 2024-02-27 | 1.6990 | 1.9070 | 2.10% |
| 2024-02-26 | 1.6640 | 1.8720 | 0.12% |
| 2024-02-23 | 1.6620 | 1.8700 | -0.06% |
| 2024-02-22 | 1.6630 | 1.8710 | 0.91% |
| 2024-02-21 | 1.6480 | 1.8560 | 0.61% |
| 2024-02-20 | 1.6380 | 1.8460 | -0.24% |
| 2024-02-19 | 1.6420 | 1.8500 | 1.55% |
| 2024-02-08 | 1.6170 | 1.8250 | 0.81% |
| 2024-02-07 | 1.6040 | 1.8120 | 2.62% |
| 2024-02-06 | 1.5630 | 1.7710 | 3.24% |
| 2024-02-05 | 1.5140 | 1.7220 | -1.37% |
| 2024-02-02 | 1.5350 | 1.7430 | -1.60% |
| 2024-02-01 | 1.5600 | 1.7680 | -0.19% |
| 2024-01-31 | 1.5630 | 1.7710 | -1.88% |
| 2024-01-30 | 1.5930 | 1.8010 | -0.87% |
| 2024-01-29 | 1.6070 | 1.8150 | -1.11% |
