| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.28% | -1.05% | 8.15% | -3.29% | -15.44% | -4.73% | 73.71% |
| 同类排名 [混合型] |
1419 | 1887 | 713 | 1558 | 1413 | 1631 | -- |
| 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 | 1.7910 | 1.7910 | 1.70% |
| 2024-04-25 | 1.7610 | 1.7610 | -0.06% |
| 2024-04-24 | 1.7620 | 1.7620 | 0.17% |
| 2024-04-23 | 1.7590 | 1.7590 | -1.24% |
| 2024-04-22 | 1.7810 | 1.7810 | -0.28% |
| 2024-04-19 | 1.7860 | 1.7860 | -0.89% |
| 2024-04-18 | 1.8020 | 1.8020 | -0.17% |
| 2024-04-17 | 1.8050 | 1.8050 | 1.46% |
| 2024-04-16 | 1.7790 | 1.7790 | -1.66% |
| 2024-04-15 | 1.8090 | 1.8090 | 1.29% |
| 2024-04-12 | 1.7860 | 1.7860 | 0.39% |
| 2024-04-11 | 1.7790 | 1.7790 | 0.40% |
| 2024-04-10 | 1.7720 | 1.7720 | -1.28% |
| 2024-04-09 | 1.7950 | 1.7950 | 0.34% |
| 2024-04-08 | 1.7890 | 1.7890 | -1.21% |
| 2024-04-03 | 1.8110 | 1.8110 | -0.39% |
| 2024-04-02 | 1.8180 | 1.8180 | -0.71% |
| 2024-04-01 | 1.8310 | 1.8310 | 1.67% |
| 2024-03-29 | 1.8010 | 1.8010 | 0.22% |
| 2024-03-28 | 1.7970 | 1.7970 | 1.18% |
| 2024-03-27 | 1.7760 | 1.7760 | -1.88% |
| 2024-03-26 | 1.8100 | 1.8100 | -0.28% |
| 2024-03-25 | 1.8150 | 1.8150 | -1.41% |
| 2024-03-22 | 1.8410 | 1.8410 | -0.38% |
| 2024-03-21 | 1.8480 | 1.8480 | -0.54% |
| 2024-03-20 | 1.8580 | 1.8580 | 0.11% |
| 2024-03-19 | 1.8560 | 1.8560 | -0.11% |
| 2024-03-18 | 1.8580 | 1.8580 | 1.42% |
| 2024-03-15 | 1.8320 | 1.8320 | 0.16% |
| 2024-03-14 | 1.8290 | 1.8290 | -0.81% |
| 2024-03-13 | 1.8440 | 1.8440 | 0.38% |
| 2024-03-12 | 1.8370 | 1.8370 | 0.49% |
| 2024-03-11 | 1.8280 | 1.8280 | 2.24% |
| 2024-03-08 | 1.7880 | 1.7880 | 0.90% |
| 2024-03-07 | 1.7720 | 1.7720 | -1.17% |
| 2024-03-06 | 1.7930 | 1.7930 | -0.44% |
| 2024-03-05 | 1.8010 | 1.8010 | -0.55% |
| 2024-03-04 | 1.8110 | 1.8110 | 1.57% |
| 2024-03-01 | 1.7830 | 1.7830 | 1.08% |
| 2024-02-29 | 1.7640 | 1.7640 | 2.62% |
| 2024-02-28 | 1.7190 | 1.7190 | -2.72% |
| 2024-02-27 | 1.7670 | 1.7670 | 1.96% |
| 2024-02-26 | 1.7330 | 1.7330 | 0.17% |
| 2024-02-23 | 1.7300 | 1.7300 | 0.29% |
| 2024-02-22 | 1.7250 | 1.7250 | 0.94% |
| 2024-02-21 | 1.7090 | 1.7090 | 0.06% |
| 2024-02-20 | 1.7080 | 1.7080 | 0.23% |
| 2024-02-19 | 1.7040 | 1.7040 | 1.55% |
| 2024-02-08 | 1.6780 | 1.6780 | 2.07% |
| 2024-02-07 | 1.6440 | 1.6440 | 2.30% |
| 2024-02-06 | 1.6070 | 1.6070 | 6.56% |
| 2024-02-05 | 1.5080 | 1.5080 | -0.72% |
| 2024-02-02 | 1.5190 | 1.5190 | -2.44% |
| 2024-02-01 | 1.5570 | 1.5570 | 0.91% |
| 2024-01-31 | 1.5430 | 1.5430 | -2.03% |
| 2024-01-30 | 1.5750 | 1.5750 | -2.72% |
| 2024-01-29 | 1.6190 | 1.6190 | -2.23% |
