| 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 | -2.48% | 3.17% | 7.43% | 14.57% | 3.24% | 12.70% | 1020.21% |
| 同类排名 [混合型] |
4261 | 1175 | 2116 | 131 | 122 | 183 | -- |
| 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 | 3.0101 | 5.1055 | -1.11% |
| 2024-04-25 | 3.0440 | 5.1394 | 0.08% |
| 2024-04-24 | 3.0415 | 5.1369 | 0.16% |
| 2024-04-23 | 3.0365 | 5.1319 | -0.61% |
| 2024-04-22 | 3.0550 | 5.1504 | -1.02% |
| 2024-04-19 | 3.0865 | 5.1819 | 0.69% |
| 2024-04-18 | 3.0653 | 5.1607 | -0.36% |
| 2024-04-17 | 3.0763 | 5.1717 | 0.90% |
| 2024-04-16 | 3.0490 | 5.1444 | 0.33% |
| 2024-04-15 | 3.0389 | 5.1343 | 2.26% |
| 2024-04-12 | 2.9717 | 5.0671 | -0.31% |
| 2024-04-11 | 2.9808 | 5.0762 | -0.29% |
| 2024-04-10 | 2.9894 | 5.0848 | 0.67% |
| 2024-04-09 | 2.9694 | 5.0648 | -1.02% |
| 2024-04-08 | 3.0000 | 5.0954 | 1.61% |
| 2024-04-03 | 2.9525 | 5.0479 | 0.03% |
| 2024-04-02 | 2.9515 | 5.0469 | 0.63% |
| 2024-04-01 | 2.9330 | 5.0284 | -0.47% |
| 2024-03-29 | 2.9469 | 5.0423 | 1.07% |
| 2024-03-28 | 2.9156 | 5.0110 | -0.73% |
| 2024-03-27 | 2.9370 | 5.0324 | 0.67% |
| 2024-03-26 | 2.9175 | 5.0129 | 0.44% |
| 2024-03-25 | 2.9046 | 5.0000 | 0.27% |
| 2024-03-22 | 2.8968 | 4.9922 | 0.62% |
| 2024-03-21 | 2.8789 | 4.9743 | 0.07% |
| 2024-03-20 | 2.8768 | 4.9722 | 0.91% |
| 2024-03-19 | 2.8508 | 4.9462 | -0.50% |
| 2024-03-18 | 2.8652 | 4.9606 | 0.03% |
| 2024-03-15 | 2.8644 | 4.9598 | -0.28% |
| 2024-03-14 | 2.8725 | 4.9679 | 0.35% |
| 2024-03-13 | 2.8626 | 4.9580 | -0.28% |
| 2024-03-12 | 2.8706 | 4.9660 | -3.12% |
| 2024-03-11 | 2.9629 | 5.0583 | -1.27% |
| 2024-03-08 | 3.0009 | 5.0963 | 0.72% |
| 2024-03-07 | 2.9794 | 5.0748 | 0.46% |
| 2024-03-06 | 2.9658 | 5.0612 | -0.74% |
| 2024-03-05 | 2.9879 | 5.0833 | 1.52% |
| 2024-03-04 | 2.9432 | 5.0386 | 1.28% |
| 2024-03-01 | 2.9061 | 5.0015 | -0.07% |
| 2024-02-29 | 2.9081 | 5.0035 | 0.27% |
| 2024-02-28 | 2.9003 | 4.9957 | -0.08% |
| 2024-02-27 | 2.9026 | 4.9980 | 0.09% |
| 2024-02-26 | 2.9000 | 4.9954 | -2.60% |
| 2024-02-23 | 2.9773 | 5.0727 | -0.11% |
| 2024-02-22 | 2.9806 | 5.0760 | 0.91% |
| 2024-02-21 | 2.9537 | 5.0491 | -0.07% |
| 2024-02-20 | 2.9557 | 5.0511 | 1.12% |
| 2024-02-19 | 2.9231 | 5.0185 | 2.97% |
| 2024-02-08 | 2.8389 | 4.9343 | -0.63% |
| 2024-02-07 | 2.8568 | 4.9522 | -0.68% |
| 2024-02-06 | 2.8764 | 4.9718 | 0.10% |
| 2024-02-05 | 2.8735 | 4.9689 | 1.57% |
| 2024-02-02 | 2.8290 | 4.9244 | 0.84% |
| 2024-02-01 | 2.8055 | 4.9009 | -0.73% |
| 2024-01-31 | 2.8261 | 4.9215 | 0.75% |
| 2024-01-30 | 2.8050 | 4.9004 | -0.44% |
| 2024-01-29 | 2.8173 | 4.9127 | 0.55% |
