| 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 | -2.48% | 2.83% | 7.33% | 15.02% | 3.47% | 12.83% | -7.78% |
| 同类排名 [股票型] |
937 | 281 | 494 | 24 | 38 | 34 | -- |
| 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 | 0.9222 | 0.9222 | -0.92% |
| 2024-04-25 | 0.9308 | 0.9308 | 0.06% |
| 2024-04-24 | 0.9302 | 0.9302 | 0.23% |
| 2024-04-23 | 0.9281 | 0.9281 | -0.76% |
| 2024-04-22 | 0.9352 | 0.9352 | -1.11% |
| 2024-04-19 | 0.9457 | 0.9457 | 0.73% |
| 2024-04-18 | 0.9388 | 0.9388 | -0.58% |
| 2024-04-17 | 0.9443 | 0.9443 | 0.88% |
| 2024-04-16 | 0.9361 | 0.9361 | 0.26% |
| 2024-04-15 | 0.9337 | 0.9337 | 2.20% |
| 2024-04-12 | 0.9136 | 0.9136 | -0.28% |
| 2024-04-11 | 0.9162 | 0.9162 | -0.23% |
| 2024-04-10 | 0.9183 | 0.9183 | 0.62% |
| 2024-04-09 | 0.9126 | 0.9126 | -1.05% |
| 2024-04-08 | 0.9223 | 0.9223 | 1.61% |
| 2024-04-03 | 0.9077 | 0.9077 | 0.03% |
| 2024-04-02 | 0.9074 | 0.9074 | 0.72% |
| 2024-04-01 | 0.9009 | 0.9009 | -0.68% |
| 2024-03-29 | 0.9071 | 0.9071 | 1.11% |
| 2024-03-28 | 0.8971 | 0.8971 | -0.50% |
| 2024-03-27 | 0.9016 | 0.9016 | 0.54% |
| 2024-03-26 | 0.8968 | 0.8968 | 0.40% |
| 2024-03-25 | 0.8932 | 0.8932 | 0.31% |
| 2024-03-22 | 0.8904 | 0.8904 | 0.47% |
| 2024-03-21 | 0.8862 | 0.8862 | 0.02% |
| 2024-03-20 | 0.8860 | 0.8860 | 0.87% |
| 2024-03-19 | 0.8784 | 0.8784 | -0.45% |
| 2024-03-18 | 0.8824 | 0.8824 | 0.05% |
| 2024-03-15 | 0.8820 | 0.8820 | -0.37% |
| 2024-03-14 | 0.8853 | 0.8853 | 0.43% |
| 2024-03-13 | 0.8815 | 0.8815 | -0.22% |
| 2024-03-12 | 0.8834 | 0.8834 | -3.15% |
| 2024-03-11 | 0.9121 | 0.9121 | -1.41% |
| 2024-03-08 | 0.9251 | 0.9251 | 0.92% |
| 2024-03-07 | 0.9167 | 0.9167 | 0.50% |
| 2024-03-06 | 0.9121 | 0.9121 | -0.63% |
| 2024-03-05 | 0.9179 | 0.9179 | 1.36% |
| 2024-03-04 | 0.9056 | 0.9056 | 1.56% |
| 2024-03-01 | 0.8917 | 0.8917 | -0.10% |
| 2024-02-29 | 0.8926 | 0.8926 | 0.25% |
| 2024-02-28 | 0.8904 | 0.8904 | -0.08% |
| 2024-02-27 | 0.8911 | 0.8911 | 0.11% |
| 2024-02-26 | 0.8901 | 0.8901 | -2.40% |
| 2024-02-23 | 0.9120 | 0.9120 | -0.23% |
| 2024-02-22 | 0.9141 | 0.9141 | 1.05% |
| 2024-02-21 | 0.9046 | 0.9046 | -0.18% |
| 2024-02-20 | 0.9062 | 0.9062 | 1.01% |
| 2024-02-19 | 0.8971 | 0.8971 | 2.93% |
| 2024-02-08 | 0.8716 | 0.8716 | -0.57% |
| 2024-02-07 | 0.8766 | 0.8766 | -0.60% |
| 2024-02-06 | 0.8819 | 0.8819 | 0.08% |
| 2024-02-05 | 0.8812 | 0.8812 | 1.57% |
| 2024-02-02 | 0.8676 | 0.8676 | 0.84% |
| 2024-02-01 | 0.8604 | 0.8604 | -0.75% |
| 2024-01-31 | 0.8669 | 0.8669 | 0.83% |
| 2024-01-30 | 0.8598 | 0.8598 | -0.42% |
| 2024-01-29 | 0.8634 | 0.8634 | 0.49% |
