| 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 | 3.16% | 3.90% | 12.75% | 7.08% | -7.85% | 6.49% | -30.76% |
| 同类排名 [混合型] |
1493 | 817 | 731 | 554 | 811 | 681 | -- |
| 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 | 0.6924 | 0.6924 | 1.50% |
| 2024-04-25 | 0.6822 | 0.6822 | -0.22% |
| 2024-04-24 | 0.6837 | 0.6837 | 1.41% |
| 2024-04-23 | 0.6742 | 0.6742 | 0.25% |
| 2024-04-22 | 0.6725 | 0.6725 | 0.19% |
| 2024-04-19 | 0.6712 | 0.6712 | -0.89% |
| 2024-04-18 | 0.6772 | 0.6772 | -0.13% |
| 2024-04-17 | 0.6781 | 0.6781 | 2.20% |
| 2024-04-16 | 0.6635 | 0.6635 | -2.10% |
| 2024-04-15 | 0.6777 | 0.6777 | 1.06% |
| 2024-04-12 | 0.6706 | 0.6706 | -0.67% |
| 2024-04-11 | 0.6751 | 0.6751 | 0.60% |
| 2024-04-10 | 0.6711 | 0.6711 | -0.58% |
| 2024-04-09 | 0.6750 | 0.6750 | 0.37% |
| 2024-04-08 | 0.6725 | 0.6725 | -1.58% |
| 2024-04-03 | 0.6833 | 0.6833 | -0.51% |
| 2024-04-02 | 0.6868 | 0.6868 | 0.53% |
| 2024-04-01 | 0.6832 | 0.6832 | 0.89% |
| 2024-03-29 | 0.6772 | 0.6772 | 1.26% |
| 2024-03-28 | 0.6688 | 0.6688 | 1.67% |
| 2024-03-27 | 0.6578 | 0.6578 | -1.29% |
| 2024-03-26 | 0.6664 | 0.6664 | 0.42% |
| 2024-03-25 | 0.6636 | 0.6636 | -0.51% |
| 2024-03-22 | 0.6670 | 0.6670 | -1.90% |
| 2024-03-21 | 0.6799 | 0.6799 | 0.47% |
| 2024-03-20 | 0.6767 | 0.6767 | 0.83% |
| 2024-03-19 | 0.6711 | 0.6711 | -0.89% |
| 2024-03-18 | 0.6771 | 0.6771 | 1.45% |
| 2024-03-15 | 0.6674 | 0.6674 | -0.07% |
| 2024-03-14 | 0.6679 | 0.6679 | -0.51% |
| 2024-03-13 | 0.6713 | 0.6713 | 0.07% |
| 2024-03-12 | 0.6708 | 0.6708 | 0.81% |
| 2024-03-11 | 0.6654 | 0.6654 | 2.04% |
| 2024-03-08 | 0.6521 | 0.6521 | 0.93% |
| 2024-03-07 | 0.6461 | 0.6461 | -1.36% |
| 2024-03-06 | 0.6550 | 0.6550 | 0.58% |
| 2024-03-05 | 0.6512 | 0.6512 | -1.12% |
| 2024-03-04 | 0.6586 | 0.6586 | 0.78% |
| 2024-03-01 | 0.6535 | 0.6535 | 0.96% |
| 2024-02-29 | 0.6473 | 0.6473 | 2.29% |
| 2024-02-28 | 0.6328 | 0.6328 | -2.24% |
| 2024-02-27 | 0.6473 | 0.6473 | 1.33% |
| 2024-02-26 | 0.6388 | 0.6388 | -0.51% |
| 2024-02-23 | 0.6421 | 0.6421 | 0.47% |
| 2024-02-22 | 0.6391 | 0.6391 | 1.56% |
| 2024-02-21 | 0.6293 | 0.6293 | 1.32% |
| 2024-02-20 | 0.6211 | 0.6211 | 0.26% |
| 2024-02-19 | 0.6195 | 0.6195 | 0.95% |
| 2024-02-08 | 0.6137 | 0.6137 | 2.05% |
| 2024-02-07 | 0.6014 | 0.6014 | 1.19% |
| 2024-02-06 | 0.5943 | 0.5943 | 4.61% |
| 2024-02-05 | 0.5681 | 0.5681 | -0.92% |
| 2024-02-02 | 0.5734 | 0.5734 | -2.23% |
| 2024-02-01 | 0.5865 | 0.5865 | -0.37% |
| 2024-01-31 | 0.5887 | 0.5887 | -1.03% |
| 2024-01-30 | 0.5948 | 0.5948 | -2.59% |
