| 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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 | 2.87% | 1.16% | 5.13% | -2.94% | -11.57% | -1.21% | 34.53% |
| 同类排名 [指数型] |
1043 | 1223 | 1670 | 1584 | 1184 | 1362 | -- |
| 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 | 1.8901 | 1.8901 | 1.72% |
| 2024-04-25 | 1.8581 | 1.8581 | 0.02% |
| 2024-04-24 | 1.8578 | 1.8578 | 0.17% |
| 2024-04-23 | 1.8547 | 1.8547 | 0.31% |
| 2024-04-22 | 1.8489 | 1.8489 | 0.63% |
| 2024-04-19 | 1.8373 | 1.8373 | -0.82% |
| 2024-04-18 | 1.8524 | 1.8524 | 0.11% |
| 2024-04-17 | 1.8504 | 1.8504 | 1.05% |
| 2024-04-16 | 1.8311 | 1.8311 | -0.90% |
| 2024-04-15 | 1.8477 | 1.8477 | 1.49% |
| 2024-04-12 | 1.8206 | 1.8206 | -0.88% |
| 2024-04-11 | 1.8367 | 1.8367 | -0.17% |
| 2024-04-10 | 1.8399 | 1.8399 | -0.72% |
| 2024-04-09 | 1.8533 | 1.8533 | 0.56% |
| 2024-04-08 | 1.8430 | 1.8430 | -1.48% |
| 2024-04-03 | 1.8706 | 1.8706 | -0.28% |
| 2024-04-02 | 1.8758 | 1.8758 | -0.90% |
| 2024-04-01 | 1.8929 | 1.8929 | 1.82% |
| 2024-03-29 | 1.8591 | 1.8591 | -0.05% |
| 2024-03-28 | 1.8601 | 1.8601 | 0.48% |
| 2024-03-27 | 1.8512 | 1.8512 | -0.92% |
| 2024-03-26 | 1.8684 | 1.8684 | 0.42% |
| 2024-03-25 | 1.8605 | 1.8605 | -0.52% |
| 2024-03-22 | 1.8702 | 1.8702 | -1.05% |
| 2024-03-21 | 1.8901 | 1.8901 | -0.36% |
| 2024-03-20 | 1.8970 | 1.8970 | -0.22% |
| 2024-03-19 | 1.9011 | 1.9011 | -1.04% |
| 2024-03-18 | 1.9210 | 1.9210 | 0.39% |
| 2024-03-15 | 1.9136 | 1.9136 | 0.00% |
| 2024-03-14 | 1.9136 | 1.9136 | -0.11% |
| 2024-03-13 | 1.9157 | 1.9157 | -0.73% |
| 2024-03-12 | 1.9298 | 1.9298 | 2.09% |
| 2024-03-11 | 1.8903 | 1.8903 | 1.92% |
| 2024-03-08 | 1.8546 | 1.8546 | -0.22% |
| 2024-03-07 | 1.8587 | 1.8587 | -1.73% |
| 2024-03-06 | 1.8914 | 1.8914 | -0.85% |
| 2024-03-05 | 1.9076 | 1.9076 | 0.43% |
| 2024-03-04 | 1.8994 | 1.8994 | 0.67% |
| 2024-03-01 | 1.8868 | 1.8868 | -0.04% |
| 2024-02-29 | 1.8875 | 1.8875 | 1.88% |
| 2024-02-28 | 1.8527 | 1.8527 | -1.16% |
| 2024-02-27 | 1.8744 | 1.8744 | 0.63% |
| 2024-02-26 | 1.8627 | 1.8627 | -0.39% |
| 2024-02-23 | 1.8700 | 1.8700 | 0.13% |
| 2024-02-22 | 1.8676 | 1.8676 | 0.55% |
| 2024-02-21 | 1.8574 | 1.8574 | 1.79% |
| 2024-02-20 | 1.8248 | 1.8248 | 0.15% |
| 2024-02-19 | 1.8221 | 1.8221 | -0.65% |
| 2024-02-08 | 1.8340 | 1.8340 | -0.06% |
| 2024-02-07 | 1.8351 | 1.8351 | 3.03% |
| 2024-02-06 | 1.7811 | 1.7811 | 4.90% |
| 2024-02-05 | 1.6979 | 1.6979 | 0.63% |
| 2024-02-02 | 1.6872 | 1.6872 | -1.58% |
| 2024-02-01 | 1.7142 | 1.7142 | 0.28% |
| 2024-01-31 | 1.7094 | 1.7094 | -2.10% |
| 2024-01-30 | 1.7460 | 1.7460 | -1.92% |
