| 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 | 0.39% | 1.28% | 5.25% | 1.29% | -0.17% | 2.26% | 67.94% |
| 同类排名 [混合型] |
1360 | 945 | 1187 | 944 | 419 | 756 | -- |
| 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 | 1.6794 | 1.6794 | -0.07% |
| 2024-04-25 | 1.6805 | 1.6805 | 0.11% |
| 2024-04-24 | 1.6786 | 1.6786 | 0.30% |
| 2024-04-23 | 1.6735 | 1.6735 | -0.36% |
| 2024-04-22 | 1.6796 | 1.6796 | 0.41% |
| 2024-04-19 | 1.6728 | 1.6728 | 0.13% |
| 2024-04-18 | 1.6706 | 1.6706 | 0.16% |
| 2024-04-17 | 1.6679 | 1.6679 | 0.91% |
| 2024-04-16 | 1.6528 | 1.6528 | -0.49% |
| 2024-04-15 | 1.6609 | 1.6609 | 0.10% |
| 2024-04-12 | 1.6592 | 1.6592 | 0.04% |
| 2024-04-11 | 1.6586 | 1.6586 | 0.07% |
| 2024-04-10 | 1.6575 | 1.6575 | -0.47% |
| 2024-04-09 | 1.6653 | 1.6653 | 0.19% |
| 2024-04-08 | 1.6622 | 1.6622 | -0.75% |
| 2024-04-03 | 1.6748 | 1.6748 | 0.08% |
| 2024-04-02 | 1.6735 | 1.6735 | -0.08% |
| 2024-04-01 | 1.6749 | 1.6749 | 1.21% |
| 2024-03-29 | 1.6549 | 1.6549 | 0.07% |
| 2024-03-28 | 1.6537 | 1.6537 | 0.66% |
| 2024-03-27 | 1.6429 | 1.6429 | -0.92% |
| 2024-03-26 | 1.6581 | 1.6581 | 0.41% |
| 2024-03-25 | 1.6514 | 1.6514 | -0.51% |
| 2024-03-22 | 1.6598 | 1.6598 | 0.01% |
| 2024-03-21 | 1.6596 | 1.6596 | -0.09% |
| 2024-03-20 | 1.6611 | 1.6611 | 0.27% |
| 2024-03-19 | 1.6566 | 1.6566 | 0.02% |
| 2024-03-18 | 1.6562 | 1.6562 | 0.20% |
| 2024-03-15 | 1.6529 | 1.6529 | 0.24% |
| 2024-03-14 | 1.6490 | 1.6490 | -0.51% |
| 2024-03-13 | 1.6574 | 1.6574 | -0.14% |
| 2024-03-12 | 1.6598 | 1.6598 | 0.41% |
| 2024-03-11 | 1.6530 | 1.6530 | 0.35% |
| 2024-03-08 | 1.6472 | 1.6472 | 0.26% |
| 2024-03-07 | 1.6430 | 1.6430 | -0.51% |
| 2024-03-06 | 1.6514 | 1.6514 | 0.00% |
| 2024-03-05 | 1.6514 | 1.6514 | -0.24% |
| 2024-03-04 | 1.6553 | 1.6553 | -0.14% |
| 2024-03-01 | 1.6576 | 1.6576 | 0.27% |
| 2024-02-29 | 1.6532 | 1.6532 | 1.18% |
| 2024-02-28 | 1.6339 | 1.6339 | -1.04% |
| 2024-02-27 | 1.6510 | 1.6510 | 1.03% |
| 2024-02-26 | 1.6341 | 1.6341 | 0.20% |
| 2024-02-23 | 1.6309 | 1.6309 | 0.13% |
| 2024-02-22 | 1.6288 | 1.6288 | 0.49% |
| 2024-02-21 | 1.6208 | 1.6208 | 0.58% |
| 2024-02-20 | 1.6115 | 1.6115 | 0.15% |
| 2024-02-19 | 1.6091 | 1.6091 | 0.33% |
| 2024-02-08 | 1.6038 | 1.6038 | 0.48% |
| 2024-02-07 | 1.5962 | 1.5962 | 0.97% |
| 2024-02-06 | 1.5808 | 1.5808 | 1.88% |
| 2024-02-05 | 1.5516 | 1.5516 | -0.51% |
| 2024-02-02 | 1.5596 | 1.5596 | -0.71% |
| 2024-02-01 | 1.5708 | 1.5708 | 0.02% |
| 2024-01-31 | 1.5705 | 1.5705 | -0.65% |
| 2024-01-30 | 1.5807 | 1.5807 | -0.54% |
| 2024-01-29 | 1.5893 | 1.5893 | -0.39% |
