| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -0.34% | 3.88% | 1.37% | -5.49% | 0.27% | 15.80% |
| 同类排名 [混合型] |
95 | 134 | 132 | 52 | 34 | 68 | -- |
| 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 |
| 2024-04-24 | 1.1580 | 1.1580 | 0.45% |
| 2024-04-23 | 1.1528 | 1.1528 | -0.39% |
| 2024-04-22 | 1.1573 | 1.1573 | -0.22% |
| 2024-04-19 | 1.1598 | 1.1598 | -0.09% |
| 2024-04-18 | 1.1608 | 1.1608 | 0.07% |
| 2024-04-17 | 1.1600 | 1.1600 | 1.12% |
| 2024-04-16 | 1.1472 | 1.1472 | -0.99% |
| 2024-04-15 | 1.1587 | 1.1587 | 0.24% |
| 2024-04-12 | 1.1559 | 1.1559 | -0.03% |
| 2024-04-11 | 1.1562 | 1.1562 | 0.01% |
| 2024-04-10 | 1.1561 | 1.1561 | -0.40% |
| 2024-04-09 | 1.1607 | 1.1607 | 0.12% |
| 2024-04-08 | 1.1593 | 1.1593 | -0.43% |
| 2024-04-03 | 1.1643 | 1.1643 | -0.09% |
| 2024-04-02 | 1.1654 | 1.1654 | -0.13% |
| 2024-04-01 | 1.1669 | 1.1669 | 0.71% |
| 2024-03-29 | 1.1587 | 1.1587 | 0.52% |
| 2024-03-28 | 1.1527 | 1.1527 | 0.57% |
| 2024-03-27 | 1.1462 | 1.1462 | -0.74% |
| 2024-03-26 | 1.1547 | 1.1547 | -0.06% |
| 2024-03-25 | 1.1554 | 1.1554 | -0.56% |
| 2024-03-22 | 1.1619 | 1.1619 | -0.52% |
| 2024-03-21 | 1.1680 | 1.1680 | 0.01% |
| 2024-03-20 | 1.1679 | 1.1679 | 0.34% |
| 2024-03-19 | 1.1640 | 1.1640 | -0.14% |
| 2024-03-18 | 1.1656 | 1.1656 | 0.60% |
| 2024-03-15 | 1.1586 | 1.1586 | 0.25% |
| 2024-03-14 | 1.1557 | 1.1557 | -0.22% |
| 2024-03-13 | 1.1582 | 1.1582 | -0.09% |
| 2024-03-12 | 1.1593 | 1.1593 | -0.02% |
| 2024-03-11 | 1.1595 | 1.1595 | 0.50% |
| 2024-03-08 | 1.1537 | 1.1537 | 0.37% |
| 2024-03-07 | 1.1494 | 1.1494 | -0.35% |
| 2024-03-06 | 1.1534 | 1.1534 | 0.00% |
| 2024-03-05 | 1.1534 | 1.1534 | 0.01% |
| 2024-03-04 | 1.1533 | 1.1533 | 0.22% |
| 2024-03-01 | 1.1508 | 1.1508 | 0.41% |
| 2024-02-29 | 1.1461 | 1.1461 | 1.09% |
| 2024-02-28 | 1.1337 | 1.1337 | -1.10% |
| 2024-02-27 | 1.1463 | 1.1463 | 0.82% |
| 2024-02-26 | 1.1370 | 1.1370 | -0.11% |
| 2024-02-23 | 1.1382 | 1.1382 | 0.28% |
| 2024-02-22 | 1.1350 | 1.1350 | 0.56% |
| 2024-02-21 | 1.1287 | 1.1287 | 0.35% |
| 2024-02-20 | 1.1248 | 1.1248 | 0.18% |
| 2024-02-19 | 1.1228 | 1.1228 | 0.65% |
| 2024-02-08 | 1.1155 | 1.1155 | 0.95% |
| 2024-02-07 | 1.1050 | 1.1050 | 0.67% |
| 2024-02-06 | 1.0976 | 1.0976 | 1.56% |
| 2024-02-05 | 1.0807 | 1.0807 | -0.79% |
| 2024-02-02 | 1.0893 | 1.0893 | -0.78% |
| 2024-02-01 | 1.0979 | 1.0979 | -0.08% |
| 2024-01-31 | 1.0988 | 1.0988 | -0.82% |
| 2024-01-30 | 1.1079 | 1.1079 | -0.82% |
