| 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 | 5.49% | -0.91% | 11.26% | -5.47% | -14.02% | 0.91% | 287.31% |
| 同类排名 [指数型] |
265 | 1932 | 291 | 1797 | 1354 | 1122 | -- |
| 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 | 0.9576 | 2.6737 | 2.14% |
| 2024-04-25 | 0.9375 | 2.6536 | -0.48% |
| 2024-04-24 | 0.9420 | 2.6581 | 0.30% |
| 2024-04-23 | 0.9392 | 2.6553 | 1.46% |
| 2024-04-22 | 0.9257 | 2.6418 | 1.97% |
| 2024-04-19 | 0.9078 | 2.6239 | -1.35% |
| 2024-04-18 | 0.9202 | 2.6363 | 0.04% |
| 2024-04-17 | 0.9198 | 2.6359 | 0.09% |
| 2024-04-16 | 0.9190 | 2.6351 | -1.73% |
| 2024-04-15 | 0.9352 | 2.6513 | 3.51% |
| 2024-04-12 | 0.9035 | 2.6196 | -1.53% |
| 2024-04-11 | 0.9175 | 2.6336 | -0.11% |
| 2024-04-10 | 0.9185 | 2.6346 | -1.45% |
| 2024-04-09 | 0.9320 | 2.6481 | -0.10% |
| 2024-04-08 | 0.9329 | 2.6490 | -3.93% |
| 2024-04-03 | 0.9711 | 2.6872 | -0.17% |
| 2024-04-02 | 0.9728 | 2.6889 | -0.53% |
| 2024-04-01 | 0.9780 | 2.6941 | 2.79% |
| 2024-03-29 | 0.9515 | 2.6676 | -0.20% |
| 2024-03-28 | 0.9534 | 2.6695 | 0.03% |
| 2024-03-27 | 0.9531 | 2.6692 | -1.38% |
| 2024-03-26 | 0.9664 | 2.6825 | 1.64% |
| 2024-03-25 | 0.9508 | 2.6669 | -1.00% |
| 2024-03-22 | 0.9604 | 2.6765 | -1.98% |
| 2024-03-21 | 0.9798 | 2.6959 | 0.43% |
| 2024-03-20 | 0.9756 | 2.6917 | -0.57% |
| 2024-03-19 | 0.9812 | 2.6973 | 1.38% |
| 2024-03-18 | 0.9678 | 2.6839 | 0.04% |
| 2024-03-15 | 0.9674 | 2.6835 | 0.37% |
| 2024-03-14 | 0.9638 | 2.6799 | -0.08% |
| 2024-03-13 | 0.9646 | 2.6807 | -0.58% |
| 2024-03-12 | 0.9702 | 2.6863 | 4.77% |
| 2024-03-11 | 0.9260 | 2.6421 | 2.52% |
| 2024-03-08 | 0.9032 | 2.6193 | -0.67% |
| 2024-03-07 | 0.9093 | 2.6254 | -0.22% |
| 2024-03-06 | 0.9113 | 2.6274 | -1.44% |
| 2024-03-05 | 0.9246 | 2.6407 | 1.15% |
| 2024-03-04 | 0.9141 | 2.6302 | -1.06% |
| 2024-03-01 | 0.9239 | 2.6400 | 0.35% |
| 2024-02-29 | 0.9207 | 2.6368 | 2.30% |
| 2024-02-28 | 0.9000 | 2.6161 | -0.87% |
| 2024-02-27 | 0.9079 | 2.6240 | -0.03% |
| 2024-02-26 | 0.9082 | 2.6243 | -1.19% |
| 2024-02-23 | 0.9191 | 2.6352 | 0.31% |
| 2024-02-22 | 0.9163 | 2.6324 | 0.34% |
| 2024-02-21 | 0.9132 | 2.6293 | 4.63% |
| 2024-02-20 | 0.8728 | 2.5889 | -1.10% |
| 2024-02-19 | 0.8825 | 2.5986 | 0.25% |
| 2024-02-08 | 0.8803 | 2.5964 | -0.22% |
| 2024-02-07 | 0.8822 | 2.5983 | 2.12% |
| 2024-02-06 | 0.8639 | 2.5800 | 4.31% |
| 2024-02-05 | 0.8282 | 2.5443 | 0.62% |
| 2024-02-02 | 0.8231 | 2.5392 | -0.57% |
| 2024-02-01 | 0.8278 | 2.5439 | 0.32% |
| 2024-01-31 | 0.8252 | 2.5413 | -1.30% |
| 2024-01-30 | 0.8361 | 2.5522 | -3.41% |
| 2024-01-29 | 0.8656 | 2.5817 | 0.57% |
