| 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 | 0.18% | 4.22% | 11.45% | 7.68% | 2.41% | 8.60% | 65.50% |
| 同类排名 [混合型] |
1474 | 243 | 341 | 275 | 225 | 190 | -- |
| 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 | 1.6550 | 1.6550 | 0.61% |
| 2024-04-25 | 1.6450 | 1.6450 | -0.24% |
| 2024-04-24 | 1.6490 | 1.6490 | 0.98% |
| 2024-04-23 | 1.6330 | 1.6330 | -1.74% |
| 2024-04-22 | 1.6620 | 1.6620 | 0.61% |
| 2024-04-19 | 1.6520 | 1.6520 | 0.98% |
| 2024-04-18 | 1.6360 | 1.6360 | -0.06% |
| 2024-04-17 | 1.6370 | 1.6370 | 2.12% |
| 2024-04-16 | 1.6030 | 1.6030 | -1.72% |
| 2024-04-15 | 1.6310 | 1.6310 | 1.56% |
| 2024-04-12 | 1.6060 | 1.6060 | 0.19% |
| 2024-04-11 | 1.6030 | 1.6030 | 0.38% |
| 2024-04-10 | 1.5970 | 1.5970 | -0.68% |
| 2024-04-09 | 1.6080 | 1.6080 | -0.12% |
| 2024-04-08 | 1.6100 | 1.6100 | -1.29% |
| 2024-04-03 | 1.6310 | 1.6310 | 0.12% |
| 2024-04-02 | 1.6290 | 1.6290 | -0.18% |
| 2024-04-01 | 1.6320 | 1.6320 | 1.49% |
| 2024-03-29 | 1.6080 | 1.6080 | 1.58% |
| 2024-03-28 | 1.5830 | 1.5830 | 1.41% |
| 2024-03-27 | 1.5610 | 1.5610 | -1.70% |
| 2024-03-26 | 1.5880 | 1.5880 | 0.51% |
| 2024-03-25 | 1.5800 | 1.5800 | -1.13% |
| 2024-03-22 | 1.5980 | 1.5980 | -0.19% |
| 2024-03-21 | 1.6010 | 1.6010 | -0.19% |
| 2024-03-20 | 1.6040 | 1.6040 | 0.94% |
| 2024-03-19 | 1.5890 | 1.5890 | -0.56% |
| 2024-03-18 | 1.5980 | 1.5980 | 1.08% |
| 2024-03-15 | 1.5810 | 1.5810 | 0.44% |
| 2024-03-14 | 1.5740 | 1.5740 | -0.38% |
| 2024-03-13 | 1.5800 | 1.5800 | -0.57% |
| 2024-03-12 | 1.5890 | 1.5890 | -0.94% |
| 2024-03-11 | 1.6040 | 1.6040 | 0.44% |
| 2024-03-08 | 1.5970 | 1.5970 | 1.20% |
| 2024-03-07 | 1.5780 | 1.5780 | -1.25% |
| 2024-03-06 | 1.5980 | 1.5980 | 0.00% |
| 2024-03-05 | 1.5980 | 1.5980 | -0.81% |
| 2024-03-04 | 1.6110 | 1.6110 | 0.88% |
| 2024-03-01 | 1.5970 | 1.5970 | 0.25% |
| 2024-02-29 | 1.5930 | 1.5930 | 3.78% |
| 2024-02-28 | 1.5350 | 1.5350 | -1.73% |
| 2024-02-27 | 1.5620 | 1.5620 | 2.23% |
| 2024-02-26 | 1.5280 | 1.5280 | 0.07% |
| 2024-02-23 | 1.5270 | 1.5270 | -0.13% |
| 2024-02-22 | 1.5290 | 1.5290 | 0.92% |
| 2024-02-21 | 1.5150 | 1.5150 | 0.66% |
| 2024-02-20 | 1.5050 | 1.5050 | -0.33% |
| 2024-02-19 | 1.5100 | 1.5100 | 1.75% |
| 2024-02-08 | 1.4840 | 1.4840 | 0.61% |
| 2024-02-07 | 1.4750 | 1.4750 | 3.00% |
| 2024-02-06 | 1.4320 | 1.4320 | 3.54% |
| 2024-02-05 | 1.3830 | 1.3830 | -2.05% |
| 2024-02-02 | 1.4120 | 1.4120 | -1.47% |
| 2024-02-01 | 1.4330 | 1.4330 | -0.28% |
| 2024-01-31 | 1.4370 | 1.4370 | -1.64% |
| 2024-01-30 | 1.4610 | 1.4610 | -0.68% |
| 2024-01-29 | 1.4710 | 1.4710 | -0.94% |
