| 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 | -0.12% | 0.69% | 2.54% | 2.63% | 1.89% | 1.65% | -0.35% |
| 同类排名 [混合型] |
1008 | 852 | 703 | 512 | 336 | 689 | -- |
| 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 | 0.9965 | 0.9965 | 0.06% |
| 2024-04-25 | 0.9959 | 0.9959 | -0.17% |
| 2024-04-24 | 0.9976 | 0.9976 | 0.25% |
| 2024-04-23 | 0.9951 | 0.9951 | -0.22% |
| 2024-04-22 | 0.9973 | 0.9973 | -0.04% |
| 2024-04-19 | 0.9977 | 0.9977 | -0.04% |
| 2024-04-18 | 0.9981 | 0.9981 | 0.11% |
| 2024-04-17 | 0.9970 | 0.9970 | 0.48% |
| 2024-04-16 | 0.9922 | 0.9922 | -0.28% |
| 2024-04-15 | 0.9950 | 0.9950 | 0.14% |
| 2024-04-12 | 0.9936 | 0.9936 | 0.17% |
| 2024-04-11 | 0.9919 | 0.9919 | 0.17% |
| 2024-04-10 | 0.9902 | 0.9902 | -0.18% |
| 2024-04-09 | 0.9920 | 0.9920 | 0.03% |
| 2024-04-08 | 0.9917 | 0.9917 | -0.10% |
| 2024-04-03 | 0.9927 | 0.9927 | -0.11% |
| 2024-04-02 | 0.9938 | 0.9938 | -0.07% |
| 2024-04-01 | 0.9945 | 0.9945 | 0.41% |
| 2024-03-29 | 0.9904 | 0.9904 | 0.28% |
| 2024-03-28 | 0.9876 | 0.9876 | 0.15% |
| 2024-03-27 | 0.9861 | 0.9861 | -0.36% |
| 2024-03-26 | 0.9897 | 0.9897 | -0.14% |
| 2024-03-25 | 0.9911 | 0.9911 | -0.37% |
| 2024-03-22 | 0.9948 | 0.9948 | -0.05% |
| 2024-03-21 | 0.9953 | 0.9953 | -0.04% |
| 2024-03-20 | 0.9957 | 0.9957 | 0.06% |
| 2024-03-19 | 0.9951 | 0.9951 | -0.13% |
| 2024-03-18 | 0.9964 | 0.9964 | 0.37% |
| 2024-03-15 | 0.9927 | 0.9927 | 0.17% |
| 2024-03-14 | 0.9910 | 0.9910 | -0.06% |
| 2024-03-13 | 0.9916 | 0.9916 | 0.03% |
| 2024-03-12 | 0.9913 | 0.9913 | -0.22% |
| 2024-03-11 | 0.9935 | 0.9935 | 0.11% |
| 2024-03-08 | 0.9924 | 0.9924 | 0.46% |
| 2024-03-07 | 0.9879 | 0.9879 | -0.21% |
| 2024-03-06 | 0.9900 | 0.9900 | 0.10% |
| 2024-03-05 | 0.9890 | 0.9890 | -0.16% |
| 2024-03-04 | 0.9906 | 0.9906 | 0.35% |
| 2024-03-01 | 0.9871 | 0.9871 | 0.15% |
| 2024-02-29 | 0.9856 | 0.9856 | 0.59% |
| 2024-02-28 | 0.9798 | 0.9798 | -0.75% |
| 2024-02-27 | 0.9872 | 0.9872 | 0.44% |
| 2024-02-26 | 0.9829 | 0.9829 | 0.01% |
| 2024-02-23 | 0.9828 | 0.9828 | 0.13% |
| 2024-02-22 | 0.9815 | 0.9815 | 0.22% |
| 2024-02-21 | 0.9793 | 0.9793 | 0.04% |
| 2024-02-20 | 0.9789 | 0.9789 | 0.12% |
| 2024-02-19 | 0.9777 | 0.9777 | 0.34% |
| 2024-02-08 | 0.9744 | 0.9744 | 0.26% |
| 2024-02-07 | 0.9719 | 0.9719 | 0.13% |
| 2024-02-06 | 0.9706 | 0.9706 | 0.37% |
| 2024-02-05 | 0.9670 | 0.9670 | -0.01% |
| 2024-02-02 | 0.9671 | 0.9671 | -0.08% |
| 2024-02-01 | 0.9679 | 0.9679 | 0.05% |
| 2024-01-31 | 0.9674 | 0.9674 | -0.09% |
| 2024-01-30 | 0.9683 | 0.9683 | -0.19% |
