| 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 | -0.62% | 3.86% | 4.66% | -2.44% | -16.57% | -3.28% | 62.94% |
| 同类排名 [混合型] |
2001 | 303 | 1303 | 1468 | 1493 | 1501 | -- |
| 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 | 1.6294 | 1.6294 | 0.79% |
| 2024-04-25 | 1.6166 | 1.6166 | -0.54% |
| 2024-04-24 | 1.6254 | 1.6254 | 0.67% |
| 2024-04-23 | 1.6146 | 1.6146 | -0.84% |
| 2024-04-22 | 1.6282 | 1.6282 | -0.70% |
| 2024-04-19 | 1.6396 | 1.6396 | 0.58% |
| 2024-04-18 | 1.6301 | 1.6301 | 0.00% |
| 2024-04-17 | 1.6301 | 1.6301 | 1.87% |
| 2024-04-16 | 1.6002 | 1.6002 | -1.69% |
| 2024-04-15 | 1.6277 | 1.6277 | 0.61% |
| 2024-04-12 | 1.6178 | 1.6178 | 0.22% |
| 2024-04-11 | 1.6142 | 1.6142 | 1.12% |
| 2024-04-10 | 1.5964 | 1.5964 | -0.27% |
| 2024-04-09 | 1.6008 | 1.6008 | 0.17% |
| 2024-04-08 | 1.5981 | 1.5981 | -0.58% |
| 2024-04-03 | 1.6074 | 1.6074 | 0.36% |
| 2024-04-02 | 1.6016 | 1.6016 | -0.06% |
| 2024-04-01 | 1.6026 | 1.6026 | 1.34% |
| 2024-03-29 | 1.5814 | 1.5814 | 1.63% |
| 2024-03-28 | 1.5560 | 1.5560 | 0.32% |
| 2024-03-27 | 1.5511 | 1.5511 | -1.13% |
| 2024-03-26 | 1.5689 | 1.5689 | 0.13% |
| 2024-03-25 | 1.5669 | 1.5669 | -0.65% |
| 2024-03-22 | 1.5772 | 1.5772 | -0.82% |
| 2024-03-21 | 1.5902 | 1.5902 | -0.17% |
| 2024-03-20 | 1.5929 | 1.5929 | 0.27% |
| 2024-03-19 | 1.5886 | 1.5886 | -0.67% |
| 2024-03-18 | 1.5993 | 1.5993 | 0.77% |
| 2024-03-15 | 1.5871 | 1.5871 | 0.50% |
| 2024-03-14 | 1.5792 | 1.5792 | 0.00% |
| 2024-03-13 | 1.5792 | 1.5792 | -0.64% |
| 2024-03-12 | 1.5893 | 1.5893 | -0.49% |
| 2024-03-11 | 1.5972 | 1.5972 | 0.64% |
| 2024-03-08 | 1.5871 | 1.5871 | 0.65% |
| 2024-03-07 | 1.5769 | 1.5769 | -0.68% |
| 2024-03-06 | 1.5877 | 1.5877 | -0.20% |
| 2024-03-05 | 1.5909 | 1.5909 | -0.43% |
| 2024-03-04 | 1.5978 | 1.5978 | 0.77% |
| 2024-03-01 | 1.5856 | 1.5856 | 0.05% |
| 2024-02-29 | 1.5848 | 1.5848 | 1.85% |
| 2024-02-28 | 1.5560 | 1.5560 | -1.62% |
| 2024-02-27 | 1.5816 | 1.5816 | 0.79% |
| 2024-02-26 | 1.5692 | 1.5692 | 0.06% |
| 2024-02-23 | 1.5682 | 1.5682 | -0.07% |
| 2024-02-22 | 1.5693 | 1.5693 | 0.25% |
| 2024-02-21 | 1.5654 | 1.5654 | -0.34% |
| 2024-02-20 | 1.5707 | 1.5707 | 0.18% |
| 2024-02-19 | 1.5679 | 1.5679 | 0.04% |
| 2024-02-08 | 1.5672 | 1.5672 | 1.07% |
| 2024-02-07 | 1.5506 | 1.5506 | 1.83% |
| 2024-02-06 | 1.5228 | 1.5228 | 4.29% |
| 2024-02-05 | 1.4601 | 1.4601 | -0.87% |
| 2024-02-02 | 1.4729 | 1.4729 | -1.29% |
| 2024-02-01 | 1.4922 | 1.4922 | -0.48% |
| 2024-01-31 | 1.4994 | 1.4994 | -1.31% |
| 2024-01-30 | 1.5193 | 1.5193 | -1.18% |
| 2024-01-29 | 1.5375 | 1.5375 | -1.25% |
