| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.45% | 7.21% | -0.71% | -14.91% | -1.63% | -21.91% |
| 同类排名 [混合型] |
71 | 48 | 7 | 136 | 209 | 147 | -- |
| 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 |
| 2024-04-24 | 0.7809 | 0.7809 | 1.02% |
| 2024-04-23 | 0.7730 | 0.7730 | -0.53% |
| 2024-04-22 | 0.7771 | 0.7771 | -0.22% |
| 2024-04-19 | 0.7788 | 0.7788 | -0.45% |
| 2024-04-18 | 0.7823 | 0.7823 | 0.13% |
| 2024-04-17 | 0.7813 | 0.7813 | 1.52% |
| 2024-04-16 | 0.7696 | 0.7696 | -1.70% |
| 2024-04-15 | 0.7829 | 0.7829 | 0.76% |
| 2024-04-12 | 0.7770 | 0.7770 | -0.26% |
| 2024-04-11 | 0.7790 | 0.7790 | 0.31% |
| 2024-04-10 | 0.7766 | 0.7766 | -0.44% |
| 2024-04-09 | 0.7800 | 0.7800 | 0.21% |
| 2024-04-08 | 0.7784 | 0.7784 | -0.80% |
| 2024-04-03 | 0.7847 | 0.7847 | -0.13% |
| 2024-04-02 | 0.7857 | 0.7857 | -0.09% |
| 2024-04-01 | 0.7864 | 0.7864 | 1.22% |
| 2024-03-29 | 0.7769 | 0.7769 | 0.91% |
| 2024-03-28 | 0.7699 | 0.7699 | 0.88% |
| 2024-03-27 | 0.7632 | 0.7632 | -1.28% |
| 2024-03-26 | 0.7731 | 0.7731 | 0.23% |
| 2024-03-25 | 0.7713 | 0.7713 | -0.78% |
| 2024-03-22 | 0.7774 | 0.7774 | -0.97% |
| 2024-03-21 | 0.7850 | 0.7850 | -0.11% |
| 2024-03-20 | 0.7859 | 0.7859 | 0.29% |
| 2024-03-19 | 0.7836 | 0.7836 | -0.62% |
| 2024-03-18 | 0.7885 | 0.7885 | 0.84% |
| 2024-03-15 | 0.7819 | 0.7819 | 0.41% |
| 2024-03-14 | 0.7787 | 0.7787 | -0.37% |
| 2024-03-13 | 0.7816 | 0.7816 | -0.10% |
| 2024-03-12 | 0.7824 | 0.7824 | 0.20% |
| 2024-03-11 | 0.7808 | 0.7808 | 1.07% |
| 2024-03-08 | 0.7725 | 0.7725 | 0.69% |
| 2024-03-07 | 0.7672 | 0.7672 | -0.60% |
| 2024-03-06 | 0.7718 | 0.7718 | -0.01% |
| 2024-03-05 | 0.7719 | 0.7719 | -0.16% |
| 2024-03-04 | 0.7731 | 0.7731 | 0.48% |
| 2024-03-01 | 0.7694 | 0.7694 | 0.77% |
| 2024-02-29 | 0.7635 | 0.7635 | 2.03% |
| 2024-02-28 | 0.7483 | 0.7483 | -2.21% |
| 2024-02-27 | 0.7652 | 0.7652 | 1.19% |
| 2024-02-26 | 0.7562 | 0.7562 | 0.25% |
| 2024-02-23 | 0.7543 | 0.7543 | 0.63% |
| 2024-02-22 | 0.7496 | 0.7496 | 0.73% |
| 2024-02-21 | 0.7442 | 0.7442 | 0.59% |
| 2024-02-20 | 0.7398 | 0.7398 | 0.20% |
| 2024-02-19 | 0.7383 | 0.7383 | 0.87% |
| 2024-02-08 | 0.7319 | 0.7319 | 1.40% |
| 2024-02-07 | 0.7218 | 0.7218 | 1.86% |
| 2024-02-06 | 0.7086 | 0.7086 | 4.02% |
| 2024-02-05 | 0.6812 | 0.6812 | -1.25% |
| 2024-02-02 | 0.6898 | 0.6898 | -1.64% |
| 2024-02-01 | 0.7013 | 0.7013 | 0.00% |
| 2024-01-31 | 0.7013 | 0.7013 | -1.79% |
| 2024-01-30 | 0.7141 | 0.7141 | -1.80% |
| 2024-01-29 | 0.7272 | 0.7272 | -1.18% |
