| 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 | 0.82% | |
| 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 | 0.18% | 1.72% | 5.63% | -0.04% | -1.84% | 1.63% | 27.83% |
| 同类排名 [混合型] |
607 | 198 | 87 | 1159 | 912 | 700 | -- |
| 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 | 1.1675 | 1.2800 | -0.05% |
| 2024-04-25 | 1.1681 | 1.2806 | 0.18% |
| 2024-04-24 | 1.1660 | 1.2785 | 0.22% |
| 2024-04-23 | 1.1634 | 1.2759 | -0.49% |
| 2024-04-22 | 1.1691 | 1.2816 | 0.32% |
| 2024-04-19 | 1.1654 | 1.2779 | 0.21% |
| 2024-04-18 | 1.1630 | 1.2755 | 0.18% |
| 2024-04-17 | 1.1609 | 1.2734 | 1.01% |
| 2024-04-16 | 1.1493 | 1.2618 | -0.60% |
| 2024-04-15 | 1.1562 | 1.2687 | 0.46% |
| 2024-04-12 | 1.1509 | 1.2634 | -0.04% |
| 2024-04-11 | 1.1514 | 1.2639 | 0.07% |
| 2024-04-10 | 1.1506 | 1.2631 | -0.49% |
| 2024-04-09 | 1.1563 | 1.2688 | 0.14% |
| 2024-04-08 | 1.1547 | 1.2672 | -0.82% |
| 2024-04-03 | 1.1643 | 1.2768 | 0.11% |
| 2024-04-02 | 1.1630 | 1.2755 | -0.13% |
| 2024-04-01 | 1.1645 | 1.2770 | 1.41% |
| 2024-03-29 | 1.1483 | 1.2608 | 0.24% |
| 2024-03-28 | 1.1456 | 1.2581 | 0.70% |
| 2024-03-27 | 1.1376 | 1.2501 | -0.89% |
| 2024-03-26 | 1.1478 | 1.2603 | 0.36% |
| 2024-03-25 | 1.1437 | 1.2562 | -0.58% |
| 2024-03-22 | 1.1504 | 1.2629 | -0.20% |
| 2024-03-21 | 1.1527 | 1.2652 | -0.19% |
| 2024-03-20 | 1.1549 | 1.2674 | 0.23% |
| 2024-03-19 | 1.1523 | 1.2648 | -0.12% |
| 2024-03-18 | 1.1537 | 1.2662 | 0.29% |
| 2024-03-15 | 1.1504 | 1.2629 | 0.28% |
| 2024-03-14 | 1.1472 | 1.2597 | -0.56% |
| 2024-03-13 | 1.1537 | 1.2662 | -0.29% |
| 2024-03-12 | 1.1571 | 1.2696 | 0.43% |
| 2024-03-11 | 1.1521 | 1.2646 | 0.45% |
| 2024-03-08 | 1.1469 | 1.2594 | 0.34% |
| 2024-03-07 | 1.1430 | 1.2555 | -0.57% |
| 2024-03-06 | 1.1495 | 1.2620 | -0.06% |
| 2024-03-05 | 1.1502 | 1.2627 | -0.22% |
| 2024-03-04 | 1.1527 | 1.2652 | -0.18% |
| 2024-03-01 | 1.1548 | 1.2673 | 0.29% |
| 2024-02-29 | 1.1515 | 1.2640 | 1.44% |
| 2024-02-28 | 1.1352 | 1.2477 | -1.12% |
| 2024-02-27 | 1.1481 | 1.2606 | 1.16% |
| 2024-02-26 | 1.1349 | 1.2474 | 0.12% |
| 2024-02-23 | 1.1335 | 1.2460 | 0.10% |
| 2024-02-22 | 1.1324 | 1.2449 | 0.60% |
| 2024-02-21 | 1.1256 | 1.2381 | 0.63% |
| 2024-02-20 | 1.1186 | 1.2311 | 0.10% |
| 2024-02-19 | 1.1175 | 1.2300 | 0.28% |
| 2024-02-08 | 1.1144 | 1.2269 | 0.61% |
| 2024-02-07 | 1.1076 | 1.2201 | 1.34% |
| 2024-02-06 | 1.0930 | 1.2055 | 2.54% |
| 2024-02-05 | 1.0659 | 1.1784 | -0.62% |
| 2024-02-02 | 1.0726 | 1.1851 | -0.95% |
| 2024-02-01 | 1.0829 | 1.1954 | 0.02% |
| 2024-01-31 | 1.0827 | 1.1952 | -0.81% |
| 2024-01-30 | 1.0915 | 1.2040 | -0.71% |
