| 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 | -1.34% | 4.22% | 9.15% | 1.42% | -10.85% | 1.99% | 86.89% |
| 同类排名 [混合型] |
2173 | 243 | 575 | 919 | 1128 | 805 | -- |
| 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 | 1.8689 | 1.8689 | 1.39% |
| 2024-04-25 | 1.8432 | 1.8432 | -0.35% |
| 2024-04-24 | 1.8497 | 1.8497 | 0.55% |
| 2024-04-23 | 1.8395 | 1.8395 | -2.07% |
| 2024-04-22 | 1.8784 | 1.8784 | -0.84% |
| 2024-04-19 | 1.8943 | 1.8943 | 0.22% |
| 2024-04-18 | 1.8902 | 1.8902 | 0.06% |
| 2024-04-17 | 1.8890 | 1.8890 | 2.36% |
| 2024-04-16 | 1.8455 | 1.8455 | -2.10% |
| 2024-04-15 | 1.8850 | 1.8850 | 0.72% |
| 2024-04-12 | 1.8716 | 1.8716 | 0.70% |
| 2024-04-11 | 1.8586 | 1.8586 | -0.25% |
| 2024-04-10 | 1.8633 | 1.8633 | -0.42% |
| 2024-04-09 | 1.8711 | 1.8711 | -0.16% |
| 2024-04-08 | 1.8741 | 1.8741 | -0.02% |
| 2024-04-03 | 1.8745 | 1.8745 | 0.94% |
| 2024-04-02 | 1.8571 | 1.8571 | -0.40% |
| 2024-04-01 | 1.8645 | 1.8645 | 2.20% |
| 2024-03-29 | 1.8243 | 1.8243 | 2.12% |
| 2024-03-28 | 1.7865 | 1.7865 | 0.44% |
| 2024-03-27 | 1.7786 | 1.7786 | -0.82% |
| 2024-03-26 | 1.7933 | 1.7933 | 0.12% |
| 2024-03-25 | 1.7912 | 1.7912 | -0.12% |
| 2024-03-22 | 1.7933 | 1.7933 | -1.34% |
| 2024-03-21 | 1.8176 | 1.8176 | 0.43% |
| 2024-03-20 | 1.8098 | 1.8098 | 0.42% |
| 2024-03-19 | 1.8022 | 1.8022 | -0.13% |
| 2024-03-18 | 1.8045 | 1.8045 | 0.82% |
| 2024-03-15 | 1.7898 | 1.7898 | 0.56% |
| 2024-03-14 | 1.7799 | 1.7799 | 0.14% |
| 2024-03-13 | 1.7775 | 1.7775 | -0.45% |
| 2024-03-12 | 1.7855 | 1.7855 | -0.23% |
| 2024-03-11 | 1.7896 | 1.7896 | 0.69% |
| 2024-03-08 | 1.7774 | 1.7774 | 0.01% |
| 2024-03-07 | 1.7773 | 1.7773 | 0.33% |
| 2024-03-06 | 1.7715 | 1.7715 | -0.35% |
| 2024-03-05 | 1.7777 | 1.7777 | 0.54% |
| 2024-03-04 | 1.7682 | 1.7682 | 0.18% |
| 2024-03-01 | 1.7650 | 1.7650 | 0.68% |
| 2024-02-29 | 1.7531 | 1.7531 | 1.57% |
| 2024-02-28 | 1.7260 | 1.7260 | -1.96% |
| 2024-02-27 | 1.7605 | 1.7605 | 1.15% |
| 2024-02-26 | 1.7404 | 1.7404 | -0.18% |
| 2024-02-23 | 1.7435 | 1.7435 | 0.01% |
| 2024-02-22 | 1.7433 | 1.7433 | 0.54% |
| 2024-02-21 | 1.7340 | 1.7340 | 0.69% |
| 2024-02-20 | 1.7222 | 1.7222 | 0.81% |
| 2024-02-19 | 1.7084 | 1.7084 | -0.46% |
| 2024-02-08 | 1.7163 | 1.7163 | 1.02% |
| 2024-02-07 | 1.6989 | 1.6989 | 2.29% |
| 2024-02-06 | 1.6609 | 1.6609 | 3.14% |
| 2024-02-05 | 1.6103 | 1.6103 | -1.00% |
| 2024-02-02 | 1.6265 | 1.6265 | -0.83% |
| 2024-02-01 | 1.6401 | 1.6401 | -0.58% |
| 2024-01-31 | 1.6497 | 1.6497 | -0.84% |
| 2024-01-30 | 1.6636 | 1.6636 | -1.44% |
| 2024-01-29 | 1.6879 | 1.6879 | -1.42% |
