| 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 | 0.04% | 1.02% | 1.90% | 1.12% | 0.29% | 1.27% | 13.94% |
| 同类排名 [混合型] |
770 | 587 | 965 | 914 | 576 | 822 | -- |
| 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 | 1.1394 | 1.1394 | 0.12% |
| 2024-04-25 | 1.1380 | 1.1380 | 0.03% |
| 2024-04-24 | 1.1377 | 1.1377 | 0.12% |
| 2024-04-23 | 1.1363 | 1.1363 | -0.14% |
| 2024-04-22 | 1.1379 | 1.1379 | -0.09% |
| 2024-04-19 | 1.1389 | 1.1389 | 0.08% |
| 2024-04-18 | 1.1380 | 1.1380 | 0.02% |
| 2024-04-17 | 1.1378 | 1.1378 | 0.12% |
| 2024-04-16 | 1.1364 | 1.1364 | -0.18% |
| 2024-04-15 | 1.1384 | 1.1384 | 0.07% |
| 2024-04-12 | 1.1376 | 1.1376 | 0.17% |
| 2024-04-11 | 1.1357 | 1.1357 | 0.04% |
| 2024-04-10 | 1.1353 | 1.1353 | 0.07% |
| 2024-04-09 | 1.1345 | 1.1345 | -0.05% |
| 2024-04-08 | 1.1351 | 1.1351 | 0.17% |
| 2024-04-03 | 1.1332 | 1.1332 | 0.11% |
| 2024-04-02 | 1.1320 | 1.1320 | 0.03% |
| 2024-04-01 | 1.1317 | 1.1317 | 0.04% |
| 2024-03-29 | 1.1312 | 1.1312 | 0.21% |
| 2024-03-28 | 1.1288 | 1.1288 | 0.08% |
| 2024-03-27 | 1.1279 | 1.1279 | 0.00% |
| 2024-03-26 | 1.1279 | 1.1279 | -0.04% |
| 2024-03-25 | 1.1284 | 1.1284 | 0.00% |
| 2024-03-22 | 1.1284 | 1.1284 | -0.06% |
| 2024-03-21 | 1.1291 | 1.1291 | 0.06% |
| 2024-03-20 | 1.1284 | 1.1284 | 0.04% |
| 2024-03-19 | 1.1280 | 1.1280 | -0.07% |
| 2024-03-18 | 1.1288 | 1.1288 | 0.11% |
| 2024-03-15 | 1.1276 | 1.1276 | 0.09% |
| 2024-03-14 | 1.1266 | 1.1266 | -0.02% |
| 2024-03-13 | 1.1268 | 1.1268 | -0.06% |
| 2024-03-12 | 1.1275 | 1.1275 | -0.20% |
| 2024-03-11 | 1.1298 | 1.1298 | 0.03% |
| 2024-03-08 | 1.1295 | 1.1295 | 0.10% |
| 2024-03-07 | 1.1284 | 1.1284 | 0.06% |
| 2024-03-06 | 1.1277 | 1.1277 | -0.01% |
| 2024-03-05 | 1.1278 | 1.1278 | 0.12% |
| 2024-03-04 | 1.1264 | 1.1264 | 0.11% |
| 2024-03-01 | 1.1252 | 1.1252 | 0.09% |
| 2024-02-29 | 1.1242 | 1.1242 | 0.21% |
| 2024-02-28 | 1.1219 | 1.1219 | -0.12% |
| 2024-02-27 | 1.1233 | 1.1233 | 0.13% |
| 2024-02-26 | 1.1218 | 1.1218 | -0.12% |
| 2024-02-23 | 1.1231 | 1.1231 | 0.09% |
| 2024-02-22 | 1.1221 | 1.1221 | 0.13% |
| 2024-02-21 | 1.1206 | 1.1206 | 0.08% |
| 2024-02-20 | 1.1197 | 1.1197 | 0.12% |
| 2024-02-19 | 1.1184 | 1.1184 | 0.19% |
| 2024-02-08 | 1.1163 | 1.1163 | 0.12% |
| 2024-02-07 | 1.1150 | 1.1150 | 0.03% |
| 2024-02-06 | 1.1147 | 1.1147 | 0.31% |
| 2024-02-05 | 1.1112 | 1.1112 | -0.02% |
| 2024-02-02 | 1.1114 | 1.1114 | -0.16% |
| 2024-02-01 | 1.1132 | 1.1132 | 0.06% |
| 2024-01-31 | 1.1125 | 1.1125 | -0.14% |
| 2024-01-30 | 1.1141 | 1.1141 | -0.18% |
| 2024-01-29 | 1.1161 | 1.1161 | -0.19% |
