| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 4.15% | -0.39% | 9.57% | -0.10% | -18.30% | -1.47% | 8.29% |
| 同类排名 [指数型] |
538 | 1761 | 469 | 1168 | 1600 | 1408 | -- |
| 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 | 0.3813 | 1.0829 | 3.81% |
| 2024-04-25 | 0.3673 | 1.0431 | -0.11% |
| 2024-04-24 | 0.3677 | 1.0443 | 0.66% |
| 2024-04-23 | 0.3653 | 1.0374 | 0.27% |
| 2024-04-22 | 0.3643 | 1.0346 | -0.49% |
| 2024-04-19 | 0.3661 | 1.0397 | -1.80% |
| 2024-04-18 | 0.3728 | 1.0587 | -0.77% |
| 2024-04-17 | 0.3757 | 1.0670 | 1.98% |
| 2024-04-16 | 0.3684 | 1.0463 | -1.68% |
| 2024-04-15 | 0.3747 | 1.0641 | 2.10% |
| 2024-04-12 | 0.3670 | 1.0423 | -0.78% |
| 2024-04-11 | 0.3699 | 1.0505 | -0.40% |
| 2024-04-10 | 0.3714 | 1.0548 | -1.95% |
| 2024-04-09 | 0.3788 | 1.0758 | 0.99% |
| 2024-04-08 | 0.3751 | 1.0653 | -1.70% |
| 2024-04-03 | 0.3816 | 1.0837 | -1.32% |
| 2024-04-02 | 0.3867 | 1.0982 | -0.57% |
| 2024-04-01 | 0.3889 | 1.1045 | 3.05% |
| 2024-03-29 | 0.3774 | 1.0718 | 0.45% |
| 2024-03-28 | 0.3757 | 1.0670 | 0.89% |
| 2024-03-27 | 0.3724 | 1.0576 | -2.72% |
| 2024-03-26 | 0.3828 | 1.0871 | 0.26% |
| 2024-03-25 | 0.3818 | 1.0843 | -1.75% |
| 2024-03-22 | 0.3886 | 1.1036 | -1.37% |
| 2024-03-21 | 0.3940 | 1.1190 | -0.76% |
| 2024-03-20 | 0.3970 | 1.1275 | -0.08% |
| 2024-03-19 | 0.3973 | 1.1283 | -1.24% |
| 2024-03-18 | 0.4023 | 1.1425 | 2.24% |
| 2024-03-15 | 0.3935 | 1.1175 | 0.08% |
| 2024-03-14 | 0.3932 | 1.1167 | -0.51% |
| 2024-03-13 | 0.3952 | 1.1224 | -0.48% |
| 2024-03-12 | 0.3971 | 1.1278 | 0.84% |
| 2024-03-11 | 0.3938 | 1.1184 | 4.54% |
| 2024-03-08 | 0.3767 | 1.0698 | 1.10% |
| 2024-03-07 | 0.3726 | 1.0582 | -2.31% |
| 2024-03-06 | 0.3814 | 1.0832 | -0.05% |
| 2024-03-05 | 0.3816 | 1.0837 | -0.10% |
| 2024-03-04 | 0.3820 | 1.0849 | 0.71% |
| 2024-03-01 | 0.3793 | 1.0772 | 0.99% |
| 2024-02-29 | 0.3756 | 1.0667 | 3.33% |
| 2024-02-28 | 0.3635 | 1.0323 | -2.36% |
| 2024-02-27 | 0.3723 | 1.0573 | 2.36% |
| 2024-02-26 | 0.3637 | 1.0329 | -0.49% |
| 2024-02-23 | 0.3655 | 1.0380 | -0.22% |
| 2024-02-22 | 0.3663 | 1.0403 | 0.25% |
| 2024-02-21 | 0.3654 | 1.0377 | 0.33% |
| 2024-02-20 | 0.3642 | 1.0343 | 0.00% |
| 2024-02-19 | 0.3642 | 1.0343 | 1.87% |
| 2024-02-08 | 0.3575 | 1.0153 | 1.10% |
| 2024-02-07 | 0.3536 | 1.0042 | 1.41% |
| 2024-02-06 | 0.3487 | 0.9903 | 6.57% |
| 2024-02-05 | 0.3272 | 0.9292 | 1.52% |
| 2024-02-02 | 0.3223 | 0.9153 | -2.24% |
| 2024-02-01 | 0.3297 | 0.9363 | 1.35% |
| 2024-01-31 | 0.3253 | 0.9238 | -0.31% |
| 2024-01-30 | 0.3263 | 0.9267 | -2.45% |
