| 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 2024-04-19 |
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 | -0.04% | 0.67% | 1.62% | 1.76% | 1.36% | 1.17% | 15.80% |
| 同类排名 [混合型] |
887 | 871 | 1096 | 762 | 409 | 850 | -- |
| 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 | 1.1026 | 1.1586 | 0.02% |
| 2024-04-25 | 1.1024 | 1.1584 | 0.03% |
| 2024-04-24 | 1.1021 | 1.1581 | 0.07% |
| 2024-04-23 | 1.1013 | 1.1573 | -0.12% |
| 2024-04-22 | 1.1026 | 1.1586 | -0.04% |
| 2024-04-19 | 1.1030 | 1.1590 | 0.05% |
| 2024-04-18 | 1.1025 | 1.1585 | 0.06% |
| 2024-04-17 | 1.1018 | 1.1578 | 0.17% |
| 2024-04-16 | 1.0999 | 1.1559 | -0.08% |
| 2024-04-15 | 1.1008 | 1.1568 | 0.11% |
| 2024-04-12 | 1.0996 | 1.1556 | 0.02% |
| 2024-04-11 | 1.0994 | 1.1554 | 0.12% |
| 2024-04-10 | 1.0981 | 1.1541 | -0.03% |
| 2024-04-09 | 1.0984 | 1.1544 | 0.11% |
| 2024-04-08 | 1.0972 | 1.1532 | -0.06% |
| 2024-04-03 | 1.0979 | 1.1539 | 0.05% |
| 2024-04-02 | 1.0974 | 1.1534 | 0.02% |
| 2024-04-01 | 1.0972 | 1.1532 | 0.10% |
| 2024-03-29 | 1.0961 | 1.1521 | 0.06% |
| 2024-03-28 | 1.0954 | 1.1514 | 0.08% |
| 2024-03-27 | 1.0945 | 1.1505 | -0.07% |
| 2024-03-26 | 1.0953 | 1.1513 | -0.04% |
| 2024-03-25 | 1.0957 | 1.1517 | -0.13% |
| 2024-03-22 | 1.0971 | 1.1531 | -0.02% |
| 2024-03-21 | 1.0973 | 1.1533 | 0.05% |
| 2024-03-20 | 1.0967 | 1.1527 | 0.04% |
| 2024-03-19 | 1.0963 | 1.1523 | 0.00% |
| 2024-03-18 | 1.0963 | 1.1523 | 0.06% |
| 2024-03-15 | 1.0956 | 1.1516 | 0.01% |
| 2024-03-14 | 1.0955 | 1.1515 | -0.06% |
| 2024-03-13 | 1.0962 | 1.1522 | 0.00% |
| 2024-03-12 | 1.0962 | 1.1522 | -0.05% |
| 2024-03-11 | 1.0968 | 1.1528 | -0.02% |
| 2024-03-08 | 1.0970 | 1.1530 | 0.10% |
| 2024-03-07 | 1.0959 | 1.1519 | -0.04% |
| 2024-03-06 | 1.0963 | 1.1523 | 0.06% |
| 2024-03-05 | 1.0956 | 1.1516 | -0.02% |
| 2024-03-04 | 1.0958 | 1.1518 | 0.08% |
| 2024-03-01 | 1.0949 | 1.1509 | 0.06% |
| 2024-02-29 | 1.0942 | 1.1502 | 0.16% |
| 2024-02-28 | 1.0925 | 1.1485 | -0.17% |
| 2024-02-27 | 1.0944 | 1.1504 | 0.17% |
| 2024-02-26 | 1.0925 | 1.1485 | 0.03% |
| 2024-02-23 | 1.0922 | 1.1482 | 0.04% |
| 2024-02-22 | 1.0918 | 1.1478 | 0.17% |
| 2024-02-21 | 1.0899 | 1.1459 | 0.08% |
| 2024-02-20 | 1.0890 | 1.1450 | 0.10% |
| 2024-02-19 | 1.0879 | 1.1439 | 0.19% |
| 2024-02-08 | 1.0858 | 1.1418 | 0.18% |
| 2024-02-07 | 1.0839 | 1.1399 | 0.08% |
| 2024-02-06 | 1.0830 | 1.1390 | 0.22% |
| 2024-02-05 | 1.0806 | 1.1366 | -0.04% |
| 2024-02-02 | 1.0810 | 1.1370 | -0.11% |
| 2024-02-01 | 1.0822 | 1.1382 | 0.00% |
| 2024-01-31 | 1.0822 | 1.1382 | -0.07% |
| 2024-01-30 | 1.0830 | 1.1390 | -0.13% |
