| 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 | -0.02% | 1.37% | 2.17% | -0.27% | -4.04% | 0.73% | 43.51% |
| 同类排名 [混合型] |
1647 | 907 | 1746 | 1207 | 688 | 1022 | -- |
| 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 | 1.2893 | 1.4088 | 0.30% |
| 2024-04-25 | 1.2854 | 1.4049 | 0.02% |
| 2024-04-24 | 1.2851 | 1.4046 | 0.14% |
| 2024-04-23 | 1.2833 | 1.4028 | -0.20% |
| 2024-04-22 | 1.2859 | 1.4054 | -0.28% |
| 2024-04-19 | 1.2895 | 1.4090 | 0.06% |
| 2024-04-18 | 1.2887 | 1.4082 | 0.02% |
| 2024-04-17 | 1.2884 | 1.4079 | 0.31% |
| 2024-04-16 | 1.2844 | 1.4039 | -0.35% |
| 2024-04-15 | 1.2889 | 1.4084 | 0.16% |
| 2024-04-12 | 1.2869 | 1.4064 | 0.25% |
| 2024-04-11 | 1.2837 | 1.4032 | -0.02% |
| 2024-04-10 | 1.2840 | 1.4035 | -0.05% |
| 2024-04-09 | 1.2847 | 1.4042 | -0.05% |
| 2024-04-08 | 1.2854 | 1.4049 | 0.16% |
| 2024-04-03 | 1.2833 | 1.4028 | 0.19% |
| 2024-04-02 | 1.2809 | 1.4004 | 0.09% |
| 2024-04-01 | 1.2798 | 1.3993 | 0.09% |
| 2024-03-29 | 1.2786 | 1.3981 | 0.40% |
| 2024-03-28 | 1.2735 | 1.3930 | 0.16% |
| 2024-03-27 | 1.2715 | 1.3910 | -0.03% |
| 2024-03-26 | 1.2719 | 1.3914 | -0.16% |
| 2024-03-25 | 1.2739 | 1.3934 | -0.01% |
| 2024-03-22 | 1.2740 | 1.3935 | -0.20% |
| 2024-03-21 | 1.2766 | 1.3961 | 0.07% |
| 2024-03-20 | 1.2757 | 1.3952 | 0.00% |
| 2024-03-19 | 1.2757 | 1.3952 | -0.02% |
| 2024-03-18 | 1.2760 | 1.3955 | 0.05% |
| 2024-03-15 | 1.2753 | 1.3948 | 0.16% |
| 2024-03-14 | 1.2733 | 1.3928 | 0.05% |
| 2024-03-13 | 1.2727 | 1.3922 | -0.05% |
| 2024-03-12 | 1.2734 | 1.3929 | -0.33% |
| 2024-03-11 | 1.2776 | 1.3971 | 0.01% |
| 2024-03-08 | 1.2775 | 1.3970 | 0.13% |
| 2024-03-07 | 1.2759 | 1.3954 | 0.10% |
| 2024-03-06 | 1.2746 | 1.3941 | -0.02% |
| 2024-03-05 | 1.2748 | 1.3943 | 0.17% |
| 2024-03-04 | 1.2726 | 1.3921 | 0.20% |
| 2024-03-01 | 1.2700 | 1.3895 | 0.11% |
| 2024-02-29 | 1.2686 | 1.3881 | 0.28% |
| 2024-02-28 | 1.2650 | 1.3845 | -0.24% |
| 2024-02-27 | 1.2681 | 1.3876 | 0.21% |
| 2024-02-26 | 1.2655 | 1.3850 | -0.20% |
| 2024-02-23 | 1.2680 | 1.3875 | 0.07% |
| 2024-02-22 | 1.2671 | 1.3866 | 0.23% |
| 2024-02-21 | 1.2642 | 1.3837 | 0.05% |
| 2024-02-20 | 1.2636 | 1.3831 | 0.10% |
| 2024-02-19 | 1.2623 | 1.3818 | 0.27% |
| 2024-02-08 | 1.2589 | 1.3784 | 0.29% |
| 2024-02-07 | 1.2553 | 1.3748 | 0.20% |
| 2024-02-06 | 1.2528 | 1.3723 | 0.59% |
| 2024-02-05 | 1.2454 | 1.3649 | -0.05% |
| 2024-02-02 | 1.2460 | 1.3655 | -0.30% |
| 2024-02-01 | 1.2497 | 1.3692 | 0.05% |
| 2024-01-31 | 1.2491 | 1.3686 | -0.25% |
| 2024-01-30 | 1.2522 | 1.3717 | -0.33% |
