| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% | 1.34% | 1.64% | 1.55% | -2.90% | -0.02% | 48.68% |
| 同类排名 [混合型] |
1796 | 925 | 1853 | 899 | 607 | 1135 | -- |
| 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 | 0.9817 | 1.4337 | 0.10% |
| 2024-04-25 | 0.9807 | 1.4327 | -0.04% |
| 2024-04-24 | 0.9811 | 1.4331 | 0.23% |
| 2024-04-23 | 0.9788 | 1.4308 | -0.29% |
| 2024-04-22 | 0.9816 | 1.4336 | -0.19% |
| 2024-04-19 | 0.9835 | 1.4355 | 0.05% |
| 2024-04-18 | 0.9830 | 1.4350 | 0.28% |
| 2024-04-17 | 0.9803 | 1.4323 | 0.70% |
| 2024-04-16 | 0.9735 | 1.4255 | -0.43% |
| 2024-04-15 | 0.9777 | 1.4297 | 0.27% |
| 2024-04-12 | 0.9751 | 1.4271 | 0.16% |
| 2024-04-11 | 0.9735 | 1.4255 | 0.06% |
| 2024-04-10 | 0.9729 | 1.4249 | -0.13% |
| 2024-04-09 | 0.9742 | 1.4262 | 0.09% |
| 2024-04-08 | 0.9733 | 1.4253 | -0.15% |
| 2024-04-03 | 0.9748 | 1.4268 | 0.07% |
| 2024-04-02 | 0.9741 | 1.4261 | -0.12% |
| 2024-04-01 | 0.9753 | 1.4273 | 0.25% |
| 2024-03-29 | 0.9729 | 1.4249 | 0.40% |
| 2024-03-28 | 0.9690 | 1.4210 | 0.17% |
| 2024-03-27 | 0.9674 | 1.4194 | -0.13% |
| 2024-03-26 | 0.9687 | 1.4207 | 0.01% |
| 2024-03-25 | 0.9686 | 1.4206 | -0.19% |
| 2024-03-22 | 0.9704 | 1.4224 | -0.13% |
| 2024-03-21 | 0.9717 | 1.4237 | -0.03% |
| 2024-03-20 | 0.9720 | 1.4240 | 0.09% |
| 2024-03-19 | 0.9711 | 1.4231 | -0.14% |
| 2024-03-18 | 0.9725 | 1.4245 | 0.19% |
| 2024-03-15 | 0.9707 | 1.4227 | 0.04% |
| 2024-03-14 | 0.9703 | 1.4223 | -0.06% |
| 2024-03-13 | 0.9709 | 1.4229 | -0.09% |
| 2024-03-12 | 0.9718 | 1.4238 | -0.08% |
| 2024-03-11 | 0.9726 | 1.4246 | 0.13% |
| 2024-03-08 | 0.9713 | 1.4233 | 0.19% |
| 2024-03-07 | 0.9695 | 1.4215 | -0.09% |
| 2024-03-06 | 0.9704 | 1.4224 | 0.08% |
| 2024-03-05 | 0.9696 | 1.4216 | -0.01% |
| 2024-03-04 | 0.9697 | 1.4217 | 0.10% |
| 2024-03-01 | 0.9687 | 1.4207 | 0.08% |
| 2024-02-29 | 0.9679 | 1.4199 | 0.41% |
| 2024-02-28 | 0.9639 | 1.4159 | -0.40% |
| 2024-02-27 | 0.9678 | 1.4198 | 0.29% |
| 2024-02-26 | 0.9650 | 1.4170 | -0.05% |
| 2024-02-23 | 0.9655 | 1.4175 | 0.16% |
| 2024-02-22 | 0.9640 | 1.4160 | 0.23% |
| 2024-02-21 | 0.9618 | 1.4138 | 0.05% |
| 2024-02-20 | 0.9613 | 1.4133 | 0.18% |
| 2024-02-19 | 0.9596 | 1.4116 | 0.41% |
| 2024-02-08 | 0.9557 | 1.4077 | 0.56% |
| 2024-02-07 | 0.9504 | 1.4024 | 0.08% |
| 2024-02-06 | 0.9496 | 1.4016 | 0.43% |
| 2024-02-05 | 0.9455 | 1.3975 | -0.59% |
| 2024-02-02 | 0.9511 | 1.4031 | -0.39% |
| 2024-02-01 | 0.9548 | 1.4068 | -0.03% |
| 2024-01-31 | 0.9551 | 1.4071 | -0.46% |
| 2024-01-30 | 0.9595 | 1.4115 | -0.32% |
