| 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 | 1.76% | -0.05% | 8.24% | -0.49% | -13.34% | 1.05% | 19.52% |
| 同类排名 [指数型] |
1401 | 1656 | 698 | 1224 | 1320 | 1102 | -- |
| 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 | 1.5179 | 1.5179 | 2.04% |
| 2024-04-25 | 1.4875 | 1.4875 | 0.16% |
| 2024-04-24 | 1.4851 | 1.4851 | 0.15% |
| 2024-04-23 | 1.4829 | 1.4829 | -0.49% |
| 2024-04-22 | 1.4902 | 1.4902 | -0.09% |
| 2024-04-19 | 1.4916 | 1.4916 | -1.15% |
| 2024-04-18 | 1.5090 | 1.5090 | -0.08% |
| 2024-04-17 | 1.5102 | 1.5102 | 1.53% |
| 2024-04-16 | 1.4875 | 1.4875 | -1.22% |
| 2024-04-15 | 1.5059 | 1.5059 | 2.22% |
| 2024-04-12 | 1.4732 | 1.4732 | -0.97% |
| 2024-04-11 | 1.4876 | 1.4876 | -0.17% |
| 2024-04-10 | 1.4902 | 1.4902 | -1.44% |
| 2024-04-09 | 1.5120 | 1.5120 | 0.27% |
| 2024-04-08 | 1.5079 | 1.5079 | -1.43% |
| 2024-04-03 | 1.5298 | 1.5298 | -0.47% |
| 2024-04-02 | 1.5370 | 1.5370 | -0.59% |
| 2024-04-01 | 1.5461 | 1.5461 | 2.61% |
| 2024-03-29 | 1.5068 | 1.5068 | 0.19% |
| 2024-03-28 | 1.5039 | 1.5039 | 0.84% |
| 2024-03-27 | 1.4914 | 1.4914 | -1.80% |
| 2024-03-26 | 1.5187 | 1.5187 | 0.66% |
| 2024-03-25 | 1.5087 | 1.5087 | -0.95% |
| 2024-03-22 | 1.5231 | 1.5231 | -1.06% |
| 2024-03-21 | 1.5394 | 1.5394 | -0.30% |
| 2024-03-20 | 1.5441 | 1.5441 | 0.05% |
| 2024-03-19 | 1.5433 | 1.5433 | -0.39% |
| 2024-03-18 | 1.5494 | 1.5494 | 1.25% |
| 2024-03-15 | 1.5303 | 1.5303 | 0.00% |
| 2024-03-14 | 1.5303 | 1.5303 | -0.46% |
| 2024-03-13 | 1.5374 | 1.5374 | -0.57% |
| 2024-03-12 | 1.5462 | 1.5462 | 0.92% |
| 2024-03-11 | 1.5321 | 1.5321 | 2.43% |
| 2024-03-08 | 1.4957 | 1.4957 | 0.56% |
| 2024-03-07 | 1.4874 | 1.4874 | -1.09% |
| 2024-03-06 | 1.5038 | 1.5038 | -0.39% |
| 2024-03-05 | 1.5097 | 1.5097 | 0.33% |
| 2024-03-04 | 1.5048 | 1.5048 | -0.33% |
| 2024-03-01 | 1.5098 | 1.5098 | 1.04% |
| 2024-02-29 | 1.4942 | 1.4942 | 2.61% |
| 2024-02-28 | 1.4562 | 1.4562 | -1.63% |
| 2024-02-27 | 1.4803 | 1.4803 | 1.77% |
| 2024-02-26 | 1.4546 | 1.4546 | -0.29% |
| 2024-02-23 | 1.4589 | 1.4589 | -0.06% |
| 2024-02-22 | 1.4598 | 1.4598 | 0.48% |
| 2024-02-21 | 1.4528 | 1.4528 | 1.31% |
| 2024-02-20 | 1.4340 | 1.4340 | 0.15% |
| 2024-02-19 | 1.4319 | 1.4319 | 0.82% |
| 2024-02-08 | 1.4203 | 1.4203 | 0.95% |
| 2024-02-07 | 1.4069 | 1.4069 | 1.01% |
| 2024-02-06 | 1.3929 | 1.3929 | 4.31% |
| 2024-02-05 | 1.3353 | 1.3353 | 0.77% |
| 2024-02-02 | 1.3251 | 1.3251 | -1.64% |
| 2024-02-01 | 1.3472 | 1.3472 | 0.67% |
| 2024-01-31 | 1.3382 | 1.3382 | -0.83% |
| 2024-01-30 | 1.3494 | 1.3494 | -2.12% |
| 2024-01-29 | 1.3786 | 1.3786 | -1.70% |
