| 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 | -0.92% | 5.16% | 10.03% | 0.95% | -13.28% | 1.50% | -22.33% |
| 同类排名 [混合型] |
3917 | 460 | 1331 | 1483 | 1519 | 1481 | -- |
| 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 | 0.7767 | 0.7767 | 1.64% |
| 2024-04-25 | 0.7642 | 0.7642 | -0.20% |
| 2024-04-24 | 0.7657 | 0.7657 | 0.67% |
| 2024-04-23 | 0.7606 | 0.7606 | -1.98% |
| 2024-04-22 | 0.7760 | 0.7760 | -1.01% |
| 2024-04-19 | 0.7839 | 0.7839 | 0.14% |
| 2024-04-18 | 0.7828 | 0.7828 | 0.06% |
| 2024-04-17 | 0.7823 | 0.7823 | 2.21% |
| 2024-04-16 | 0.7654 | 0.7654 | -2.14% |
| 2024-04-15 | 0.7821 | 0.7821 | 0.32% |
| 2024-04-12 | 0.7796 | 0.7796 | 0.78% |
| 2024-04-11 | 0.7736 | 0.7736 | -0.06% |
| 2024-04-10 | 0.7741 | 0.7741 | -0.39% |
| 2024-04-09 | 0.7771 | 0.7771 | 0.32% |
| 2024-04-08 | 0.7746 | 0.7746 | 0.12% |
| 2024-04-03 | 0.7737 | 0.7737 | 0.98% |
| 2024-04-02 | 0.7662 | 0.7662 | -0.14% |
| 2024-04-01 | 0.7673 | 0.7673 | 1.93% |
| 2024-03-29 | 0.7528 | 0.7528 | 1.88% |
| 2024-03-28 | 0.7389 | 0.7389 | 0.75% |
| 2024-03-27 | 0.7334 | 0.7334 | -0.70% |
| 2024-03-26 | 0.7386 | 0.7386 | -0.09% |
| 2024-03-25 | 0.7393 | 0.7393 | -0.19% |
| 2024-03-22 | 0.7407 | 0.7407 | -1.67% |
| 2024-03-21 | 0.7533 | 0.7533 | 0.57% |
| 2024-03-20 | 0.7490 | 0.7490 | 0.39% |
| 2024-03-19 | 0.7461 | 0.7461 | -0.05% |
| 2024-03-18 | 0.7465 | 0.7465 | 0.86% |
| 2024-03-15 | 0.7401 | 0.7401 | 0.38% |
| 2024-03-14 | 0.7373 | 0.7373 | -0.12% |
| 2024-03-13 | 0.7382 | 0.7382 | -0.30% |
| 2024-03-12 | 0.7404 | 0.7404 | -0.24% |
| 2024-03-11 | 0.7422 | 0.7422 | 0.73% |
| 2024-03-08 | 0.7368 | 0.7368 | 0.14% |
| 2024-03-07 | 0.7358 | 0.7358 | 0.16% |
| 2024-03-06 | 0.7346 | 0.7346 | -0.12% |
| 2024-03-05 | 0.7355 | 0.7355 | 0.27% |
| 2024-03-04 | 0.7335 | 0.7335 | 0.11% |
| 2024-03-01 | 0.7327 | 0.7327 | 0.85% |
| 2024-02-29 | 0.7265 | 0.7265 | 1.52% |
| 2024-02-28 | 0.7156 | 0.7156 | -1.92% |
| 2024-02-27 | 0.7296 | 0.7296 | 1.28% |
| 2024-02-26 | 0.7204 | 0.7204 | -0.19% |
| 2024-02-23 | 0.7218 | 0.7218 | 0.00% |
| 2024-02-22 | 0.7218 | 0.7218 | 0.82% |
| 2024-02-21 | 0.7159 | 0.7159 | 0.94% |
| 2024-02-20 | 0.7092 | 0.7092 | 0.80% |
| 2024-02-19 | 0.7036 | 0.7036 | -0.18% |
| 2024-02-08 | 0.7049 | 0.7049 | 1.05% |
| 2024-02-07 | 0.6976 | 0.6976 | 1.78% |
| 2024-02-06 | 0.6854 | 0.6854 | 3.47% |
| 2024-02-05 | 0.6624 | 0.6624 | -0.97% |
| 2024-02-02 | 0.6689 | 0.6689 | -0.84% |
| 2024-02-01 | 0.6746 | 0.6746 | -0.35% |
| 2024-01-31 | 0.6770 | 0.6770 | -1.05% |
| 2024-01-30 | 0.6842 | 0.6842 | -1.68% |
