| 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 | 2.25% | 1.26% | 4.43% | -1.44% | -10.55% | -3.95% | 38.59% |
| 同类排名 [指数型] |
1269 | 1176 | 1751 | 1372 | 1084 | 1647 | -- |
| 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 | 1.3859 | 1.3859 | 1.95% |
| 2024-04-25 | 1.3594 | 1.3594 | -0.10% |
| 2024-04-24 | 1.3608 | 1.3608 | 1.31% |
| 2024-04-23 | 1.3432 | 1.3432 | -0.55% |
| 2024-04-22 | 1.3506 | 1.3506 | -0.35% |
| 2024-04-19 | 1.3554 | 1.3554 | -0.43% |
| 2024-04-18 | 1.3612 | 1.3612 | -0.19% |
| 2024-04-17 | 1.3638 | 1.3638 | 4.15% |
| 2024-04-16 | 1.3095 | 1.3095 | -3.22% |
| 2024-04-15 | 1.3531 | 1.3531 | -0.37% |
| 2024-04-12 | 1.3581 | 1.3581 | -0.40% |
| 2024-04-11 | 1.3635 | 1.3635 | 0.43% |
| 2024-04-10 | 1.3576 | 1.3576 | -1.86% |
| 2024-04-09 | 1.3834 | 1.3834 | 1.41% |
| 2024-04-08 | 1.3642 | 1.3642 | -1.85% |
| 2024-04-03 | 1.3899 | 1.3899 | -0.18% |
| 2024-04-02 | 1.3924 | 1.3924 | -0.25% |
| 2024-04-01 | 1.3959 | 1.3959 | 2.38% |
| 2024-03-29 | 1.3634 | 1.3634 | 0.99% |
| 2024-03-28 | 1.3500 | 1.3500 | 1.69% |
| 2024-03-27 | 1.3275 | 1.3275 | -3.01% |
| 2024-03-26 | 1.3687 | 1.3687 | -0.09% |
| 2024-03-25 | 1.3700 | 1.3700 | -1.94% |
| 2024-03-22 | 1.3971 | 1.3971 | -1.31% |
| 2024-03-21 | 1.4156 | 1.4156 | -0.04% |
| 2024-03-20 | 1.4162 | 1.4162 | 0.88% |
| 2024-03-19 | 1.4039 | 1.4039 | -0.58% |
| 2024-03-18 | 1.4121 | 1.4121 | 1.55% |
| 2024-03-15 | 1.3905 | 1.3905 | 1.02% |
| 2024-03-14 | 1.3764 | 1.3764 | -0.53% |
| 2024-03-13 | 1.3838 | 1.3838 | 0.33% |
| 2024-03-12 | 1.3793 | 1.3793 | 0.78% |
| 2024-03-11 | 1.3686 | 1.3686 | 1.89% |
| 2024-03-08 | 1.3432 | 1.3432 | 1.13% |
| 2024-03-07 | 1.3282 | 1.3282 | -1.37% |
| 2024-03-06 | 1.3467 | 1.3467 | 0.24% |
| 2024-03-05 | 1.3435 | 1.3435 | -1.31% |
| 2024-03-04 | 1.3614 | 1.3614 | 0.43% |
| 2024-03-01 | 1.3556 | 1.3556 | 1.05% |
| 2024-02-29 | 1.3415 | 1.3415 | 3.40% |
| 2024-02-28 | 1.2974 | 1.2974 | -4.13% |
| 2024-02-27 | 1.3533 | 1.3533 | 2.43% |
| 2024-02-26 | 1.3212 | 1.3212 | 0.42% |
| 2024-02-23 | 1.3157 | 1.3157 | 1.53% |
| 2024-02-22 | 1.2959 | 1.2959 | 1.51% |
| 2024-02-21 | 1.2766 | 1.2766 | 0.82% |
| 2024-02-20 | 1.2662 | 1.2662 | 0.37% |
| 2024-02-19 | 1.2615 | 1.2615 | 0.93% |
| 2024-02-08 | 1.2499 | 1.2499 | 4.87% |
| 2024-02-07 | 1.1919 | 1.1919 | 3.74% |
| 2024-02-06 | 1.1489 | 1.1489 | 6.19% |
| 2024-02-05 | 1.0819 | 1.0819 | -6.09% |
| 2024-02-02 | 1.1520 | 1.1520 | -4.15% |
| 2024-02-01 | 1.2019 | 1.2019 | -0.79% |
| 2024-01-31 | 1.2115 | 1.2115 | -4.04% |
| 2024-01-30 | 1.2625 | 1.2625 | -2.68% |
| 2024-01-29 | 1.2973 | 1.2973 | -2.25% |
