| 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 | -2.35% | 3.23% | 7.92% | 14.78% | 2.83% | 13.12% | -10.75% |
| 同类排名 [股票型] |
930 | 246 | 448 | 25 | 44 | 29 | -- |
| 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 | 0.8925 | 0.8925 | -0.98% |
| 2024-04-25 | 0.9013 | 0.9013 | 0.07% |
| 2024-04-24 | 0.9007 | 0.9007 | 0.24% |
| 2024-04-23 | 0.8985 | 0.8985 | -0.66% |
| 2024-04-22 | 0.9045 | 0.9045 | -1.04% |
| 2024-04-19 | 0.9140 | 0.9140 | 0.71% |
| 2024-04-18 | 0.9076 | 0.9076 | -0.50% |
| 2024-04-17 | 0.9122 | 0.9122 | 0.92% |
| 2024-04-16 | 0.9039 | 0.9039 | 0.22% |
| 2024-04-15 | 0.9019 | 0.9019 | 2.23% |
| 2024-04-12 | 0.8822 | 0.8822 | -0.32% |
| 2024-04-11 | 0.8850 | 0.8850 | -0.21% |
| 2024-04-10 | 0.8869 | 0.8869 | 0.70% |
| 2024-04-09 | 0.8807 | 0.8807 | -1.03% |
| 2024-04-08 | 0.8899 | 0.8899 | 1.61% |
| 2024-04-03 | 0.8758 | 0.8758 | 0.08% |
| 2024-04-02 | 0.8751 | 0.8751 | 0.67% |
| 2024-04-01 | 0.8693 | 0.8693 | -0.64% |
| 2024-03-29 | 0.8749 | 0.8749 | 1.16% |
| 2024-03-28 | 0.8649 | 0.8649 | -0.56% |
| 2024-03-27 | 0.8698 | 0.8698 | 0.60% |
| 2024-03-26 | 0.8646 | 0.8646 | 0.41% |
| 2024-03-25 | 0.8611 | 0.8611 | 0.33% |
| 2024-03-22 | 0.8583 | 0.8583 | 0.55% |
| 2024-03-21 | 0.8536 | 0.8536 | 0.04% |
| 2024-03-20 | 0.8533 | 0.8533 | 0.86% |
| 2024-03-19 | 0.8460 | 0.8460 | -0.42% |
| 2024-03-18 | 0.8496 | 0.8496 | 0.00% |
| 2024-03-15 | 0.8496 | 0.8496 | -0.34% |
| 2024-03-14 | 0.8525 | 0.8525 | 0.38% |
| 2024-03-13 | 0.8493 | 0.8493 | -0.22% |
| 2024-03-12 | 0.8512 | 0.8512 | -3.10% |
| 2024-03-11 | 0.8784 | 0.8784 | -1.35% |
| 2024-03-08 | 0.8904 | 0.8904 | 0.83% |
| 2024-03-07 | 0.8831 | 0.8831 | 0.51% |
| 2024-03-06 | 0.8786 | 0.8786 | -0.64% |
| 2024-03-05 | 0.8843 | 0.8843 | 1.42% |
| 2024-03-04 | 0.8719 | 0.8719 | 1.42% |
| 2024-03-01 | 0.8597 | 0.8597 | -0.07% |
| 2024-02-29 | 0.8603 | 0.8603 | 0.24% |
| 2024-02-28 | 0.8582 | 0.8582 | -0.09% |
| 2024-02-27 | 0.8590 | 0.8590 | 0.09% |
| 2024-02-26 | 0.8582 | 0.8582 | -2.51% |
| 2024-02-23 | 0.8803 | 0.8803 | -0.22% |
| 2024-02-22 | 0.8822 | 0.8822 | 1.12% |
| 2024-02-21 | 0.8724 | 0.8724 | -0.16% |
| 2024-02-20 | 0.8738 | 0.8738 | 1.15% |
| 2024-02-19 | 0.8639 | 0.8639 | 3.02% |
| 2024-02-08 | 0.8386 | 0.8386 | -0.60% |
| 2024-02-07 | 0.8437 | 0.8437 | -0.51% |
| 2024-02-06 | 0.8480 | 0.8480 | 0.04% |
| 2024-02-05 | 0.8477 | 0.8477 | 1.48% |
| 2024-02-02 | 0.8353 | 0.8353 | 0.81% |
| 2024-02-01 | 0.8286 | 0.8286 | -0.75% |
| 2024-01-31 | 0.8349 | 0.8349 | 0.81% |
| 2024-01-30 | 0.8282 | 0.8282 | -0.41% |
| 2024-01-29 | 0.8316 | 0.8316 | 0.56% |
