| 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 | 3.84% | -6.13% | -6.05% | -17.91% | -26.51% | -18.77% | -41.03% |
| 同类排名 [混合型] |
1118 | 4198 | 4137 | 3935 | 3324 | 4086 | -- |
| 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 | 0.5897 | 0.5897 | 1.83% |
| 2024-04-25 | 0.5791 | 0.5791 | 1.19% |
| 2024-04-24 | 0.5723 | 0.5723 | -0.05% |
| 2024-04-23 | 0.5726 | 0.5726 | -0.61% |
| 2024-04-22 | 0.5761 | 0.5761 | 1.44% |
| 2024-04-19 | 0.5679 | 0.5679 | -1.20% |
| 2024-04-18 | 0.5748 | 0.5748 | -0.31% |
| 2024-04-17 | 0.5766 | 0.5766 | 1.78% |
| 2024-04-16 | 0.5665 | 0.5665 | -2.58% |
| 2024-04-15 | 0.5815 | 0.5815 | -0.67% |
| 2024-04-12 | 0.5854 | 0.5854 | -0.73% |
| 2024-04-11 | 0.5897 | 0.5897 | -1.60% |
| 2024-04-10 | 0.5993 | 0.5993 | -2.20% |
| 2024-04-09 | 0.6128 | 0.6128 | 1.12% |
| 2024-04-08 | 0.6060 | 0.6060 | -2.04% |
| 2024-04-03 | 0.6186 | 0.6186 | -0.37% |
| 2024-04-02 | 0.6209 | 0.6209 | -1.07% |
| 2024-04-01 | 0.6276 | 0.6276 | 1.37% |
| 2024-03-29 | 0.6191 | 0.6191 | -0.82% |
| 2024-03-28 | 0.6242 | 0.6242 | 1.09% |
| 2024-03-27 | 0.6175 | 0.6175 | -1.70% |
| 2024-03-26 | 0.6282 | 0.6282 | -0.16% |
| 2024-03-25 | 0.6292 | 0.6292 | -1.10% |
| 2024-03-22 | 0.6362 | 0.6362 | -1.79% |
| 2024-03-21 | 0.6478 | 0.6478 | -0.90% |
| 2024-03-20 | 0.6537 | 0.6537 | 0.03% |
| 2024-03-19 | 0.6535 | 0.6535 | -1.43% |
| 2024-03-18 | 0.6630 | 0.6630 | 1.94% |
| 2024-03-15 | 0.6504 | 0.6504 | -1.03% |
| 2024-03-14 | 0.6572 | 0.6572 | -0.79% |
| 2024-03-13 | 0.6624 | 0.6624 | 0.32% |
| 2024-03-12 | 0.6603 | 0.6603 | 1.68% |
| 2024-03-11 | 0.6494 | 0.6494 | 2.87% |
| 2024-03-08 | 0.6313 | 0.6313 | 0.22% |
| 2024-03-07 | 0.6299 | 0.6299 | -4.05% |
| 2024-03-06 | 0.6565 | 0.6565 | -0.21% |
| 2024-03-05 | 0.6579 | 0.6579 | -1.69% |
| 2024-03-04 | 0.6692 | 0.6692 | 3.32% |
| 2024-03-01 | 0.6477 | 0.6477 | 0.50% |
| 2024-02-29 | 0.6445 | 0.6445 | 2.25% |
| 2024-02-28 | 0.6303 | 0.6303 | -2.17% |
| 2024-02-27 | 0.6443 | 0.6443 | 1.90% |
| 2024-02-26 | 0.6323 | 0.6323 | 0.99% |
| 2024-02-23 | 0.6261 | 0.6261 | 0.30% |
| 2024-02-22 | 0.6242 | 0.6242 | 0.27% |
| 2024-02-21 | 0.6225 | 0.6225 | 0.26% |
| 2024-02-20 | 0.6209 | 0.6209 | 1.27% |
| 2024-02-19 | 0.6131 | 0.6131 | 0.33% |
| 2024-02-08 | 0.6111 | 0.6111 | 1.08% |
| 2024-02-07 | 0.6046 | 0.6046 | 3.76% |
| 2024-02-06 | 0.5827 | 0.5827 | 7.43% |
| 2024-02-05 | 0.5424 | 0.5424 | -2.15% |
| 2024-02-02 | 0.5543 | 0.5543 | -4.86% |
| 2024-02-01 | 0.5826 | 0.5826 | 1.09% |
| 2024-01-31 | 0.5763 | 0.5763 | -3.37% |
| 2024-01-30 | 0.5964 | 0.5964 | -2.77% |
| 2024-01-29 | 0.6134 | 0.6134 | -2.28% |
