| 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 | -0.31% | -1.89% | -0.06% | -11.58% | -24.18% | -9.50% | -45.88% |
| 同类排名 [混合型] |
3686 | 3630 | 3805 | 3620 | 3142 | 3424 | -- |
| 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 | 0.5412 | 0.5412 | 1.46% |
| 2024-04-25 | 0.5334 | 0.5334 | -0.11% |
| 2024-04-24 | 0.5340 | 0.5340 | 0.70% |
| 2024-04-23 | 0.5303 | 0.5303 | -1.30% |
| 2024-04-22 | 0.5373 | 0.5373 | -1.03% |
| 2024-04-19 | 0.5429 | 0.5429 | -0.68% |
| 2024-04-18 | 0.5466 | 0.5466 | 0.35% |
| 2024-04-17 | 0.5447 | 0.5447 | 2.46% |
| 2024-04-16 | 0.5316 | 0.5316 | -3.12% |
| 2024-04-15 | 0.5487 | 0.5487 | -0.24% |
| 2024-04-12 | 0.5500 | 0.5500 | -0.05% |
| 2024-04-11 | 0.5503 | 0.5503 | -0.09% |
| 2024-04-10 | 0.5508 | 0.5508 | -0.61% |
| 2024-04-09 | 0.5542 | 0.5542 | 0.34% |
| 2024-04-08 | 0.5523 | 0.5523 | -1.20% |
| 2024-04-03 | 0.5590 | 0.5590 | -0.05% |
| 2024-04-02 | 0.5593 | 0.5593 | -1.04% |
| 2024-04-01 | 0.5652 | 0.5652 | 1.98% |
| 2024-03-29 | 0.5542 | 0.5542 | 0.76% |
| 2024-03-28 | 0.5500 | 0.5500 | 1.93% |
| 2024-03-27 | 0.5396 | 0.5396 | -2.18% |
| 2024-03-26 | 0.5516 | 0.5516 | -0.59% |
| 2024-03-25 | 0.5549 | 0.5549 | -1.49% |
| 2024-03-22 | 0.5633 | 0.5633 | -0.55% |
| 2024-03-21 | 0.5664 | 0.5664 | 0.32% |
| 2024-03-20 | 0.5646 | 0.5646 | 0.46% |
| 2024-03-19 | 0.5620 | 0.5620 | -0.76% |
| 2024-03-18 | 0.5663 | 0.5663 | 0.77% |
| 2024-03-15 | 0.5620 | 0.5620 | 0.14% |
| 2024-03-14 | 0.5612 | 0.5612 | -0.48% |
| 2024-03-13 | 0.5639 | 0.5639 | -0.19% |
| 2024-03-12 | 0.5650 | 0.5650 | -0.26% |
| 2024-03-11 | 0.5665 | 0.5665 | 0.53% |
| 2024-03-08 | 0.5635 | 0.5635 | 0.09% |
| 2024-03-07 | 0.5630 | 0.5630 | 0.21% |
| 2024-03-06 | 0.5618 | 0.5618 | -0.23% |
| 2024-03-05 | 0.5631 | 0.5631 | 0.43% |
| 2024-03-04 | 0.5607 | 0.5607 | 0.34% |
| 2024-03-01 | 0.5588 | 0.5588 | 0.92% |
| 2024-02-29 | 0.5537 | 0.5537 | 1.34% |
| 2024-02-28 | 0.5464 | 0.5464 | -1.78% |
| 2024-02-27 | 0.5563 | 0.5563 | 1.24% |
| 2024-02-26 | 0.5495 | 0.5495 | -0.24% |
| 2024-02-23 | 0.5508 | 0.5508 | -0.04% |
| 2024-02-22 | 0.5510 | 0.5510 | 0.80% |
| 2024-02-21 | 0.5466 | 0.5466 | 1.04% |
| 2024-02-20 | 0.5410 | 0.5410 | 0.71% |
| 2024-02-19 | 0.5372 | 0.5372 | -0.11% |
| 2024-02-08 | 0.5378 | 0.5378 | 1.13% |
| 2024-02-07 | 0.5318 | 0.5318 | 1.64% |
| 2024-02-06 | 0.5232 | 0.5232 | 3.87% |
| 2024-02-05 | 0.5037 | 0.5037 | -1.04% |
| 2024-02-02 | 0.5090 | 0.5090 | -1.01% |
| 2024-02-01 | 0.5142 | 0.5142 | -0.33% |
| 2024-01-31 | 0.5159 | 0.5159 | -1.26% |
| 2024-01-30 | 0.5225 | 0.5225 | -1.90% |
