| 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 | -1.26% | 5.33% | 10.73% | 0.65% | -13.37% | 1.62% | -33.63% |
| 同类排名 [混合型] |
4047 | 425 | 1154 | 1536 | 1533 | 1469 | -- |
| 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 | 0.6637 | 0.6637 | 1.41% |
| 2024-04-25 | 0.6545 | 0.6545 | -0.20% |
| 2024-04-24 | 0.6558 | 0.6558 | 0.68% |
| 2024-04-23 | 0.6514 | 0.6514 | -2.18% |
| 2024-04-22 | 0.6659 | 0.6659 | -0.94% |
| 2024-04-19 | 0.6722 | 0.6722 | 0.28% |
| 2024-04-18 | 0.6703 | 0.6703 | 0.10% |
| 2024-04-17 | 0.6696 | 0.6696 | 2.29% |
| 2024-04-16 | 0.6546 | 0.6546 | -2.14% |
| 2024-04-15 | 0.6689 | 0.6689 | 0.45% |
| 2024-04-12 | 0.6659 | 0.6659 | 0.68% |
| 2024-04-11 | 0.6614 | 0.6614 | -0.08% |
| 2024-04-10 | 0.6619 | 0.6619 | -0.30% |
| 2024-04-09 | 0.6639 | 0.6639 | 0.23% |
| 2024-04-08 | 0.6624 | 0.6624 | 0.06% |
| 2024-04-03 | 0.6620 | 0.6620 | 1.15% |
| 2024-04-02 | 0.6545 | 0.6545 | -0.18% |
| 2024-04-01 | 0.6557 | 0.6557 | 2.07% |
| 2024-03-29 | 0.6424 | 0.6424 | 1.97% |
| 2024-03-28 | 0.6300 | 0.6300 | 0.69% |
| 2024-03-27 | 0.6257 | 0.6257 | -0.70% |
| 2024-03-26 | 0.6301 | 0.6301 | 0.00% |
| 2024-03-25 | 0.6301 | 0.6301 | -0.14% |
| 2024-03-22 | 0.6310 | 0.6310 | -1.68% |
| 2024-03-21 | 0.6418 | 0.6418 | 0.53% |
| 2024-03-20 | 0.6384 | 0.6384 | 0.42% |
| 2024-03-19 | 0.6357 | 0.6357 | -0.06% |
| 2024-03-18 | 0.6361 | 0.6361 | 0.81% |
| 2024-03-15 | 0.6310 | 0.6310 | 0.40% |
| 2024-03-14 | 0.6285 | 0.6285 | -0.17% |
| 2024-03-13 | 0.6296 | 0.6296 | -0.32% |
| 2024-03-12 | 0.6316 | 0.6316 | -0.21% |
| 2024-03-11 | 0.6329 | 0.6329 | 0.78% |
| 2024-03-08 | 0.6280 | 0.6280 | 0.03% |
| 2024-03-07 | 0.6278 | 0.6278 | 0.22% |
| 2024-03-06 | 0.6264 | 0.6264 | -0.14% |
| 2024-03-05 | 0.6273 | 0.6273 | 0.27% |
| 2024-03-04 | 0.6256 | 0.6256 | 0.19% |
| 2024-03-01 | 0.6244 | 0.6244 | 0.81% |
| 2024-02-29 | 0.6194 | 0.6194 | 1.64% |
| 2024-02-28 | 0.6094 | 0.6094 | -1.96% |
| 2024-02-27 | 0.6216 | 0.6216 | 1.34% |
| 2024-02-26 | 0.6134 | 0.6134 | -0.23% |
| 2024-02-23 | 0.6148 | 0.6148 | 0.10% |
| 2024-02-22 | 0.6142 | 0.6142 | 0.79% |
| 2024-02-21 | 0.6094 | 0.6094 | 0.96% |
| 2024-02-20 | 0.6036 | 0.6036 | 0.77% |
| 2024-02-19 | 0.5990 | 0.5990 | -0.07% |
| 2024-02-08 | 0.5994 | 0.5994 | 1.01% |
| 2024-02-07 | 0.5934 | 0.5934 | 1.91% |
| 2024-02-06 | 0.5823 | 0.5823 | 3.72% |
| 2024-02-05 | 0.5614 | 0.5614 | -0.81% |
| 2024-02-02 | 0.5660 | 0.5660 | -0.86% |
| 2024-02-01 | 0.5709 | 0.5709 | -0.31% |
| 2024-01-31 | 0.5727 | 0.5727 | -1.21% |
| 2024-01-30 | 0.5797 | 0.5797 | -1.78% |
| 2024-01-29 | 0.5902 | 0.5902 | -1.53% |
