| 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 | -0.48% | 2.11% | 7.29% | 10.23% | -3.31% | 7.30% | 10.45% |
| 同类排名 [股票型] |
839 | 350 | 500 | 62 | 94 | 114 | -- |
| 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 | 1.1045 | 1.1045 | 0.52% |
| 2024-04-25 | 1.0988 | 1.0988 | 0.00% |
| 2024-04-24 | 1.0988 | 1.0988 | 1.21% |
| 2024-04-23 | 1.0857 | 1.0857 | -0.73% |
| 2024-04-22 | 1.0937 | 1.0937 | -1.45% |
| 2024-04-19 | 1.1098 | 1.1098 | 0.07% |
| 2024-04-18 | 1.1090 | 1.1090 | -0.84% |
| 2024-04-17 | 1.1184 | 1.1184 | 1.70% |
| 2024-04-16 | 1.0997 | 1.0997 | -1.10% |
| 2024-04-15 | 1.1119 | 1.1119 | 1.19% |
| 2024-04-12 | 1.0988 | 1.0988 | 0.34% |
| 2024-04-11 | 1.0951 | 1.0951 | 0.33% |
| 2024-04-10 | 1.0915 | 1.0915 | -0.01% |
| 2024-04-09 | 1.0916 | 1.0916 | -0.59% |
| 2024-04-08 | 1.0981 | 1.0981 | 0.41% |
| 2024-04-03 | 1.0936 | 1.0936 | -0.03% |
| 2024-04-02 | 1.0939 | 1.0939 | 0.12% |
| 2024-04-01 | 1.0926 | 1.0926 | 0.40% |
| 2024-03-29 | 1.0883 | 1.0883 | 1.07% |
| 2024-03-28 | 1.0768 | 1.0768 | -0.19% |
| 2024-03-27 | 1.0789 | 1.0789 | -0.26% |
| 2024-03-26 | 1.0817 | 1.0817 | 0.03% |
| 2024-03-25 | 1.0814 | 1.0814 | -0.18% |
| 2024-03-22 | 1.0833 | 1.0833 | 0.22% |
| 2024-03-21 | 1.0809 | 1.0809 | 0.05% |
| 2024-03-20 | 1.0804 | 1.0804 | 0.20% |
| 2024-03-19 | 1.0782 | 1.0782 | -0.54% |
| 2024-03-18 | 1.0840 | 1.0840 | 0.46% |
| 2024-03-15 | 1.0790 | 1.0790 | 0.34% |
| 2024-03-14 | 1.0753 | 1.0753 | 0.21% |
| 2024-03-13 | 1.0730 | 1.0730 | -0.33% |
| 2024-03-12 | 1.0765 | 1.0765 | -1.83% |
| 2024-03-11 | 1.0966 | 1.0966 | -0.60% |
| 2024-03-08 | 1.1032 | 1.1032 | 0.74% |
| 2024-03-07 | 1.0951 | 1.0951 | 0.15% |
| 2024-03-06 | 1.0935 | 1.0935 | -0.36% |
| 2024-03-05 | 1.0975 | 1.0975 | 0.85% |
| 2024-03-04 | 1.0882 | 1.0882 | 1.28% |
| 2024-03-01 | 1.0745 | 1.0745 | 0.43% |
| 2024-02-29 | 1.0699 | 1.0699 | 1.12% |
| 2024-02-28 | 1.0581 | 1.0581 | -1.27% |
| 2024-02-27 | 1.0717 | 1.0717 | 0.88% |
| 2024-02-26 | 1.0624 | 1.0624 | -1.53% |
| 2024-02-23 | 1.0789 | 1.0789 | -0.35% |
| 2024-02-22 | 1.0827 | 1.0827 | 0.80% |
| 2024-02-21 | 1.0741 | 1.0741 | -0.59% |
| 2024-02-20 | 1.0805 | 1.0805 | 0.81% |
| 2024-02-19 | 1.0718 | 1.0718 | 3.25% |
| 2024-02-08 | 1.0381 | 1.0381 | -0.16% |
| 2024-02-07 | 1.0398 | 1.0398 | 0.46% |
| 2024-02-06 | 1.0350 | 1.0350 | 1.60% |
| 2024-02-05 | 1.0187 | 1.0187 | 0.74% |
| 2024-02-02 | 1.0112 | 1.0112 | 0.07% |
| 2024-02-01 | 1.0105 | 1.0105 | -0.43% |
| 2024-01-31 | 1.0149 | 1.0149 | 0.29% |
| 2024-01-30 | 1.0120 | 1.0120 | -1.20% |
| 2024-01-29 | 1.0243 | 1.0243 | -0.51% |
