| 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 | 6.31% | 2.87% | 10.96% | -1.66% | -11.37% | -1.74% | 33.54% |
| 同类排名 [混合型] |
123 | 484 | 386 | 1392 | 1156 | 1361 | -- |
| 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 | 1.2265 | 1.3155 | 2.43% |
| 2024-04-25 | 1.1974 | 1.2864 | -0.03% |
| 2024-04-24 | 1.1978 | 1.2868 | 2.72% |
| 2024-04-23 | 1.1661 | 1.2551 | 0.75% |
| 2024-04-22 | 1.1574 | 1.2464 | 0.32% |
| 2024-04-19 | 1.1537 | 1.2427 | -1.41% |
| 2024-04-18 | 1.1702 | 1.2592 | 0.17% |
| 2024-04-17 | 1.1682 | 1.2572 | 1.32% |
| 2024-04-16 | 1.1530 | 1.2420 | -2.91% |
| 2024-04-15 | 1.1876 | 1.2766 | -0.14% |
| 2024-04-12 | 1.1893 | 1.2783 | -1.06% |
| 2024-04-11 | 1.2021 | 1.2911 | 0.02% |
| 2024-04-10 | 1.2018 | 1.2908 | -0.48% |
| 2024-04-09 | 1.2076 | 1.2966 | 1.13% |
| 2024-04-08 | 1.1941 | 1.2831 | 0.02% |
| 2024-04-03 | 1.1939 | 1.2829 | -1.61% |
| 2024-04-02 | 1.2134 | 1.3024 | 0.49% |
| 2024-04-01 | 1.2075 | 1.2965 | 0.60% |
| 2024-03-29 | 1.2003 | 1.2893 | 0.35% |
| 2024-03-28 | 1.1961 | 1.2851 | 1.70% |
| 2024-03-27 | 1.1761 | 1.2651 | -1.36% |
| 2024-03-26 | 1.1923 | 1.2813 | -0.85% |
| 2024-03-25 | 1.2025 | 1.2915 | -1.54% |
| 2024-03-22 | 1.2213 | 1.3103 | -1.28% |
| 2024-03-21 | 1.2371 | 1.3261 | 0.57% |
| 2024-03-20 | 1.2301 | 1.3191 | 0.47% |
| 2024-03-19 | 1.2243 | 1.3133 | -0.95% |
| 2024-03-18 | 1.2360 | 1.3250 | 1.80% |
| 2024-03-15 | 1.2141 | 1.3031 | 0.49% |
| 2024-03-14 | 1.2082 | 1.2972 | -1.14% |
| 2024-03-13 | 1.2221 | 1.3111 | 0.62% |
| 2024-03-12 | 1.2146 | 1.3036 | 0.96% |
| 2024-03-11 | 1.2030 | 1.2920 | 0.69% |
| 2024-03-08 | 1.1948 | 1.2838 | 1.37% |
| 2024-03-07 | 1.1786 | 1.2676 | -1.33% |
| 2024-03-06 | 1.1945 | 1.2835 | 0.81% |
| 2024-03-05 | 1.1849 | 1.2739 | -1.50% |
| 2024-03-04 | 1.2030 | 1.2920 | 0.88% |
| 2024-03-01 | 1.1925 | 1.2815 | 1.36% |
| 2024-02-29 | 1.1765 | 1.2655 | 1.32% |
| 2024-02-28 | 1.1612 | 1.2502 | -2.58% |
| 2024-02-27 | 1.1919 | 1.2809 | 2.48% |
| 2024-02-26 | 1.1630 | 1.2520 | 0.21% |
| 2024-02-23 | 1.1606 | 1.2496 | -0.21% |
| 2024-02-22 | 1.1631 | 1.2521 | 1.66% |
| 2024-02-21 | 1.1441 | 1.2331 | 1.40% |
| 2024-02-20 | 1.1283 | 1.2173 | 0.47% |
| 2024-02-19 | 1.1230 | 1.2120 | 2.58% |
| 2024-02-08 | 1.0948 | 1.1838 | 1.42% |
| 2024-02-07 | 1.0795 | 1.1685 | -0.43% |
| 2024-02-06 | 1.0842 | 1.1732 | 4.95% |
| 2024-02-05 | 1.0331 | 1.1221 | -0.76% |
| 2024-02-02 | 1.0410 | 1.1300 | -1.10% |
| 2024-02-01 | 1.0526 | 1.1416 | 1.01% |
| 2024-01-31 | 1.0421 | 1.1311 | -2.21% |
| 2024-01-30 | 1.0656 | 1.1546 | -2.22% |
| 2024-01-29 | 1.0898 | 1.1788 | -1.41% |
