| 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 | 1.14% | 1.28% | 5.63% | -0.28% | -3.66% | -1.64% | 37.13% |
| 同类排名 [混合型] |
1071 | 945 | 1131 | 1210 | 663 | 1348 | -- |
| 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 | 1.3713 | 1.3713 | 0.42% |
| 2024-04-25 | 1.3655 | 1.3655 | 0.20% |
| 2024-04-24 | 1.3628 | 1.3628 | 0.43% |
| 2024-04-23 | 1.3570 | 1.3570 | -0.16% |
| 2024-04-22 | 1.3592 | 1.3592 | 0.25% |
| 2024-04-19 | 1.3558 | 1.3558 | -0.08% |
| 2024-04-18 | 1.3569 | 1.3569 | 0.25% |
| 2024-04-17 | 1.3535 | 1.3535 | 1.41% |
| 2024-04-16 | 1.3347 | 1.3347 | -1.24% |
| 2024-04-15 | 1.3514 | 1.3514 | 0.20% |
| 2024-04-12 | 1.3487 | 1.3487 | -0.23% |
| 2024-04-11 | 1.3518 | 1.3518 | 0.06% |
| 2024-04-10 | 1.3510 | 1.3510 | -0.75% |
| 2024-04-09 | 1.3612 | 1.3612 | 0.58% |
| 2024-04-08 | 1.3533 | 1.3533 | -0.91% |
| 2024-04-03 | 1.3657 | 1.3657 | -0.12% |
| 2024-04-02 | 1.3674 | 1.3674 | -0.19% |
| 2024-04-01 | 1.3700 | 1.3700 | 1.00% |
| 2024-03-29 | 1.3565 | 1.3565 | 0.67% |
| 2024-03-28 | 1.3475 | 1.3475 | 0.59% |
| 2024-03-27 | 1.3396 | 1.3396 | -1.06% |
| 2024-03-26 | 1.3540 | 1.3540 | 0.17% |
| 2024-03-25 | 1.3517 | 1.3517 | -0.80% |
| 2024-03-22 | 1.3626 | 1.3626 | -1.07% |
| 2024-03-21 | 1.3774 | 1.3774 | -0.15% |
| 2024-03-20 | 1.3795 | 1.3795 | 0.23% |
| 2024-03-19 | 1.3764 | 1.3764 | -0.48% |
| 2024-03-18 | 1.3830 | 1.3830 | 0.53% |
| 2024-03-15 | 1.3757 | 1.3757 | 0.58% |
| 2024-03-14 | 1.3678 | 1.3678 | -0.12% |
| 2024-03-13 | 1.3695 | 1.3695 | 0.01% |
| 2024-03-12 | 1.3694 | 1.3694 | 0.62% |
| 2024-03-11 | 1.3610 | 1.3610 | 0.91% |
| 2024-03-08 | 1.3487 | 1.3487 | 0.69% |
| 2024-03-07 | 1.3395 | 1.3395 | -0.61% |
| 2024-03-06 | 1.3477 | 1.3477 | -0.04% |
| 2024-03-05 | 1.3483 | 1.3483 | -0.58% |
| 2024-03-04 | 1.3561 | 1.3561 | 0.20% |
| 2024-03-01 | 1.3534 | 1.3534 | 0.42% |
| 2024-02-29 | 1.3477 | 1.3477 | 1.75% |
| 2024-02-28 | 1.3245 | 1.3245 | -2.09% |
| 2024-02-27 | 1.3528 | 1.3528 | 1.05% |
| 2024-02-26 | 1.3387 | 1.3387 | 0.24% |
| 2024-02-23 | 1.3355 | 1.3355 | 0.55% |
| 2024-02-22 | 1.3282 | 1.3282 | 0.62% |
| 2024-02-21 | 1.3200 | 1.3200 | 0.57% |
| 2024-02-20 | 1.3125 | 1.3125 | 0.23% |
| 2024-02-19 | 1.3095 | 1.3095 | 0.96% |
| 2024-02-08 | 1.2971 | 1.2971 | 2.81% |
| 2024-02-07 | 1.2616 | 1.2616 | 3.19% |
| 2024-02-06 | 1.2226 | 1.2226 | 5.79% |
| 2024-02-05 | 1.1557 | 1.1557 | -2.80% |
| 2024-02-02 | 1.1890 | 1.1890 | -2.40% |
| 2024-02-01 | 1.2182 | 1.2182 | -0.25% |
| 2024-01-31 | 1.2212 | 1.2212 | -2.61% |
| 2024-01-30 | 1.2539 | 1.2539 | -2.04% |
| 2024-01-29 | 1.2800 | 1.2800 | -1.40% |
