| 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% | 2.36% | 2.93% | -0.31% | -3.16% | 1.11% | 32.84% |
| 同类排名 [混合型] |
1781 | 586 | 1603 | 1216 | 628 | 957 | -- |
| 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 | 1.3284 | 1.3284 | 0.48% |
| 2024-04-25 | 1.3221 | 1.3221 | 0.07% |
| 2024-04-24 | 1.3212 | 1.3212 | 0.22% |
| 2024-04-23 | 1.3183 | 1.3183 | -0.44% |
| 2024-04-22 | 1.3241 | 1.3241 | -0.49% |
| 2024-04-19 | 1.3306 | 1.3306 | 0.11% |
| 2024-04-18 | 1.3291 | 1.3291 | 0.05% |
| 2024-04-17 | 1.3284 | 1.3284 | 0.44% |
| 2024-04-16 | 1.3226 | 1.3226 | -0.50% |
| 2024-04-15 | 1.3293 | 1.3293 | 0.18% |
| 2024-04-12 | 1.3269 | 1.3269 | 0.42% |
| 2024-04-11 | 1.3214 | 1.3214 | -0.02% |
| 2024-04-10 | 1.3217 | 1.3217 | 0.05% |
| 2024-04-09 | 1.3211 | 1.3211 | -0.19% |
| 2024-04-08 | 1.3236 | 1.3236 | 0.40% |
| 2024-04-03 | 1.3183 | 1.3183 | 0.32% |
| 2024-04-02 | 1.3141 | 1.3141 | 0.12% |
| 2024-04-01 | 1.3125 | 1.3125 | 0.11% |
| 2024-03-29 | 1.3110 | 1.3110 | 0.70% |
| 2024-03-28 | 1.3019 | 1.3019 | 0.28% |
| 2024-03-27 | 1.2983 | 1.2983 | 0.04% |
| 2024-03-26 | 1.2978 | 1.2978 | -0.22% |
| 2024-03-25 | 1.3006 | 1.3006 | 0.05% |
| 2024-03-22 | 1.3000 | 1.3000 | -0.32% |
| 2024-03-21 | 1.3042 | 1.3042 | 0.16% |
| 2024-03-20 | 1.3021 | 1.3021 | 0.03% |
| 2024-03-19 | 1.3017 | 1.3017 | -0.12% |
| 2024-03-18 | 1.3033 | 1.3033 | 0.13% |
| 2024-03-15 | 1.3016 | 1.3016 | 0.27% |
| 2024-03-14 | 1.2981 | 1.2981 | 0.08% |
| 2024-03-13 | 1.2971 | 1.2971 | -0.09% |
| 2024-03-12 | 1.2983 | 1.2983 | -0.73% |
| 2024-03-11 | 1.3078 | 1.3078 | -0.04% |
| 2024-03-08 | 1.3083 | 1.3083 | 0.25% |
| 2024-03-07 | 1.3051 | 1.3051 | 0.17% |
| 2024-03-06 | 1.3029 | 1.3029 | -0.02% |
| 2024-03-05 | 1.3032 | 1.3032 | 0.26% |
| 2024-03-04 | 1.2998 | 1.2998 | 0.19% |
| 2024-03-01 | 1.2973 | 1.2973 | 0.12% |
| 2024-02-29 | 1.2957 | 1.2957 | 0.29% |
| 2024-02-28 | 1.2919 | 1.2919 | -0.25% |
| 2024-02-27 | 1.2951 | 1.2951 | 0.20% |
| 2024-02-26 | 1.2925 | 1.2925 | -0.28% |
| 2024-02-23 | 1.2961 | 1.2961 | 0.08% |
| 2024-02-22 | 1.2950 | 1.2950 | 0.24% |
| 2024-02-21 | 1.2919 | 1.2919 | 0.08% |
| 2024-02-20 | 1.2909 | 1.2909 | 0.10% |
| 2024-02-19 | 1.2896 | 1.2896 | 0.33% |
| 2024-02-08 | 1.2854 | 1.2854 | 0.25% |
| 2024-02-07 | 1.2822 | 1.2822 | 0.19% |
| 2024-02-06 | 1.2798 | 1.2798 | 0.68% |
| 2024-02-05 | 1.2711 | 1.2711 | -0.08% |
| 2024-02-02 | 1.2721 | 1.2721 | -0.34% |
| 2024-02-01 | 1.2764 | 1.2764 | 0.04% |
| 2024-01-31 | 1.2759 | 1.2759 | -0.27% |
| 2024-01-30 | 1.2793 | 1.2793 | -0.41% |
| 2024-01-29 | 1.2846 | 1.2846 | -0.46% |
