| 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 | 0.90% | 0.81% | 3.02% | 1.62% | -6.71% | -1.23% | 51.88% |
| 同类排名 [混合型] |
1158 | 1194 | 1586 | 888 | 859 | 1305 | -- |
| 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 | 1.1270 | 1.4870 | 0.62% |
| 2024-04-25 | 1.1200 | 1.4800 | 0.36% |
| 2024-04-24 | 1.1160 | 1.4760 | 0.00% |
| 2024-04-23 | 1.1160 | 1.4760 | -0.09% |
| 2024-04-22 | 1.1170 | 1.4770 | 0.00% |
| 2024-04-19 | 1.1170 | 1.4770 | 0.18% |
| 2024-04-18 | 1.1150 | 1.4750 | 0.18% |
| 2024-04-17 | 1.1130 | 1.4730 | 0.54% |
| 2024-04-16 | 1.1070 | 1.4670 | -0.45% |
| 2024-04-15 | 1.1120 | 1.4720 | 0.36% |
| 2024-04-12 | 1.1080 | 1.4680 | -0.09% |
| 2024-04-11 | 1.1090 | 1.4690 | -0.09% |
| 2024-04-10 | 1.1100 | 1.4700 | -0.54% |
| 2024-04-09 | 1.1160 | 1.4760 | 0.36% |
| 2024-04-08 | 1.1120 | 1.4720 | -0.80% |
| 2024-04-03 | 1.1210 | 1.4810 | 0.09% |
| 2024-04-02 | 1.1200 | 1.4800 | -0.71% |
| 2024-04-01 | 1.1280 | 1.4880 | 0.71% |
| 2024-03-29 | 1.1200 | 1.4800 | -0.09% |
| 2024-03-28 | 1.1210 | 1.4810 | 0.18% |
| 2024-03-27 | 1.1190 | 1.4790 | 0.09% |
| 2024-03-26 | 1.1180 | 1.4780 | 0.00% |
| 2024-03-25 | 1.1180 | 1.4780 | -0.45% |
| 2024-03-22 | 1.1230 | 1.4830 | -0.35% |
| 2024-03-21 | 1.1270 | 1.4870 | -0.35% |
| 2024-03-20 | 1.1310 | 1.4910 | -0.09% |
| 2024-03-19 | 1.1320 | 1.4920 | -0.53% |
| 2024-03-18 | 1.1380 | 1.4980 | 0.71% |
| 2024-03-15 | 1.1300 | 1.4900 | 0.00% |
| 2024-03-14 | 1.1300 | 1.4900 | -0.09% |
| 2024-03-13 | 1.1310 | 1.4910 | -0.18% |
| 2024-03-12 | 1.1330 | 1.4930 | 0.53% |
| 2024-03-11 | 1.1270 | 1.4870 | 0.90% |
| 2024-03-08 | 1.1170 | 1.4770 | 0.45% |
| 2024-03-07 | 1.1120 | 1.4720 | -0.45% |
| 2024-03-06 | 1.1170 | 1.4770 | -0.53% |
| 2024-03-05 | 1.1230 | 1.4830 | -0.35% |
| 2024-03-04 | 1.1270 | 1.4870 | 0.62% |
| 2024-03-01 | 1.1200 | 1.4800 | 0.09% |
| 2024-02-29 | 1.1190 | 1.4790 | 0.90% |
| 2024-02-28 | 1.1090 | 1.4690 | -0.81% |
| 2024-02-27 | 1.1180 | 1.4780 | 0.54% |
| 2024-02-26 | 1.1120 | 1.4720 | -0.09% |
| 2024-02-23 | 1.1130 | 1.4730 | 0.09% |
| 2024-02-22 | 1.1120 | 1.4720 | 0.27% |
| 2024-02-21 | 1.1090 | 1.4690 | 0.09% |
| 2024-02-20 | 1.1080 | 1.4680 | 0.09% |
| 2024-02-19 | 1.1070 | 1.4670 | 0.18% |
| 2024-02-08 | 1.1050 | 1.4650 | 0.73% |
| 2024-02-07 | 1.0970 | 1.4570 | 1.11% |
| 2024-02-06 | 1.0850 | 1.4450 | 2.17% |
| 2024-02-05 | 1.0620 | 1.4220 | -0.09% |
| 2024-02-02 | 1.0630 | 1.4230 | -0.84% |
| 2024-02-01 | 1.0720 | 1.4320 | -0.19% |
| 2024-01-31 | 1.0740 | 1.4340 | -1.01% |
| 2024-01-30 | 1.0850 | 1.4450 | -0.91% |
| 2024-01-29 | 1.0950 | 1.4550 | 0.09% |
