| 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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% | 0.67% | 5.02% | 9.69% | 9.33% | 8.68% | 65.20% |
| 同类排名 [混合型] |
1094 | 871 | 125 | 10 | 8 | 2 | -- |
| 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 | 1.6520 | 1.6520 | 0.43% |
| 2024-04-25 | 1.6450 | 1.6450 | -0.06% |
| 2024-04-24 | 1.6460 | 1.6460 | 0.49% |
| 2024-04-23 | 1.6380 | 1.6380 | -0.67% |
| 2024-04-22 | 1.6490 | 1.6490 | -0.36% |
| 2024-04-19 | 1.6550 | 1.6550 | 0.67% |
| 2024-04-18 | 1.6440 | 1.6440 | -0.36% |
| 2024-04-17 | 1.6500 | 1.6500 | 1.23% |
| 2024-04-16 | 1.6300 | 1.6300 | -1.27% |
| 2024-04-15 | 1.6510 | 1.6510 | 0.79% |
| 2024-04-12 | 1.6380 | 1.6380 | 0.12% |
| 2024-04-11 | 1.6360 | 1.6360 | 0.06% |
| 2024-04-10 | 1.6350 | 1.6350 | -0.43% |
| 2024-04-09 | 1.6420 | 1.6420 | -0.18% |
| 2024-04-08 | 1.6450 | 1.6450 | -0.96% |
| 2024-04-03 | 1.6610 | 1.6610 | 0.24% |
| 2024-04-02 | 1.6570 | 1.6570 | -0.06% |
| 2024-04-01 | 1.6580 | 1.6580 | 0.42% |
| 2024-03-29 | 1.6510 | 1.6510 | 1.04% |
| 2024-03-28 | 1.6340 | 1.6340 | 0.49% |
| 2024-03-27 | 1.6260 | 1.6260 | -0.91% |
| 2024-03-26 | 1.6410 | 1.6410 | -0.18% |
| 2024-03-25 | 1.6440 | 1.6440 | -0.06% |
| 2024-03-22 | 1.6450 | 1.6450 | -0.42% |
| 2024-03-21 | 1.6520 | 1.6520 | 0.12% |
| 2024-03-20 | 1.6500 | 1.6500 | 0.73% |
| 2024-03-19 | 1.6380 | 1.6380 | -0.36% |
| 2024-03-18 | 1.6440 | 1.6440 | 0.74% |
| 2024-03-15 | 1.6320 | 1.6320 | 0.18% |
| 2024-03-14 | 1.6290 | 1.6290 | 0.18% |
| 2024-03-13 | 1.6260 | 1.6260 | -0.37% |
| 2024-03-12 | 1.6320 | 1.6320 | -0.24% |
| 2024-03-11 | 1.6360 | 1.6360 | 0.31% |
| 2024-03-08 | 1.6310 | 1.6310 | 0.25% |
| 2024-03-07 | 1.6270 | 1.6270 | -0.31% |
| 2024-03-06 | 1.6320 | 1.6320 | -0.18% |
| 2024-03-05 | 1.6350 | 1.6350 | -0.12% |
| 2024-03-04 | 1.6370 | 1.6370 | 0.74% |
| 2024-03-01 | 1.6250 | 1.6250 | 0.00% |
| 2024-02-29 | 1.6250 | 1.6250 | 1.44% |
| 2024-02-28 | 1.6020 | 1.6020 | -1.29% |
| 2024-02-27 | 1.6230 | 1.6230 | 0.68% |
| 2024-02-26 | 1.6120 | 1.6120 | -0.25% |
| 2024-02-23 | 1.6160 | 1.6160 | -0.12% |
| 2024-02-22 | 1.6180 | 1.6180 | 0.75% |
| 2024-02-21 | 1.6060 | 1.6060 | 0.06% |
| 2024-02-20 | 1.6050 | 1.6050 | 0.38% |
| 2024-02-19 | 1.5990 | 1.5990 | 1.40% |
| 2024-02-08 | 1.5770 | 1.5770 | 0.90% |
| 2024-02-07 | 1.5630 | 1.5630 | 1.56% |
| 2024-02-06 | 1.5390 | 1.5390 | 1.99% |
| 2024-02-05 | 1.5090 | 1.5090 | -0.92% |
| 2024-02-02 | 1.5230 | 1.5230 | -0.78% |
| 2024-02-01 | 1.5350 | 1.5350 | -0.65% |
| 2024-01-31 | 1.5450 | 1.5450 | -0.71% |
| 2024-01-30 | 1.5560 | 1.5560 | -0.89% |
