| 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 | 4.67% | 7.51% | 21.87% | 3.44% | -13.02% | 7.83% | -48.90% |
| 同类排名 [混合型] |
796 | 149 | 75 | 1005 | 1473 | 514 | -- |
| 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 | 0.5110 | 0.5110 | 3.90% |
| 2024-04-25 | 0.4918 | 0.4918 | -0.14% |
| 2024-04-24 | 0.4925 | 0.4925 | 1.78% |
| 2024-04-23 | 0.4839 | 0.4839 | 0.48% |
| 2024-04-22 | 0.4816 | 0.4816 | -1.35% |
| 2024-04-19 | 0.4882 | 0.4882 | -1.75% |
| 2024-04-18 | 0.4969 | 0.4969 | 0.32% |
| 2024-04-17 | 0.4953 | 0.4953 | 1.50% |
| 2024-04-16 | 0.4880 | 0.4880 | -2.03% |
| 2024-04-15 | 0.4981 | 0.4981 | 1.30% |
| 2024-04-12 | 0.4917 | 0.4917 | 1.44% |
| 2024-04-11 | 0.4847 | 0.4847 | 0.27% |
| 2024-04-10 | 0.4834 | 0.4834 | -0.98% |
| 2024-04-09 | 0.4882 | 0.4882 | 0.08% |
| 2024-04-08 | 0.4878 | 0.4878 | 0.79% |
| 2024-04-03 | 0.4840 | 0.4840 | -1.06% |
| 2024-04-02 | 0.4892 | 0.4892 | 1.22% |
| 2024-04-01 | 0.4833 | 0.4833 | 1.98% |
| 2024-03-29 | 0.4739 | 0.4739 | 0.13% |
| 2024-03-28 | 0.4733 | 0.4733 | 1.28% |
| 2024-03-27 | 0.4673 | 0.4673 | -1.68% |
| 2024-03-26 | 0.4753 | 0.4753 | 0.06% |
| 2024-03-25 | 0.4750 | 0.4750 | -0.57% |
| 2024-03-22 | 0.4777 | 0.4777 | -1.26% |
| 2024-03-21 | 0.4838 | 0.4838 | -0.68% |
| 2024-03-20 | 0.4871 | 0.4871 | -0.35% |
| 2024-03-19 | 0.4888 | 0.4888 | -0.91% |
| 2024-03-18 | 0.4933 | 0.4933 | 1.90% |
| 2024-03-15 | 0.4841 | 0.4841 | 1.72% |
| 2024-03-14 | 0.4759 | 0.4759 | -0.08% |
| 2024-03-13 | 0.4763 | 0.4763 | -0.23% |
| 2024-03-12 | 0.4774 | 0.4774 | 0.55% |
| 2024-03-11 | 0.4748 | 0.4748 | 1.11% |
| 2024-03-08 | 0.4696 | 0.4696 | 1.67% |
| 2024-03-07 | 0.4619 | 0.4619 | -0.71% |
| 2024-03-06 | 0.4652 | 0.4652 | -0.11% |
| 2024-03-05 | 0.4657 | 0.4657 | -0.66% |
| 2024-03-04 | 0.4688 | 0.4688 | 1.25% |
| 2024-03-01 | 0.4630 | 0.4630 | 0.52% |
| 2024-02-29 | 0.4606 | 0.4606 | 2.63% |
| 2024-02-28 | 0.4488 | 0.4488 | -2.98% |
| 2024-02-27 | 0.4626 | 0.4626 | 2.73% |
| 2024-02-26 | 0.4503 | 0.4503 | 0.63% |
| 2024-02-23 | 0.4475 | 0.4475 | 0.45% |
| 2024-02-22 | 0.4455 | 0.4455 | 1.50% |
| 2024-02-21 | 0.4389 | 0.4389 | -0.09% |
| 2024-02-20 | 0.4393 | 0.4393 | 0.41% |
| 2024-02-19 | 0.4375 | 0.4375 | 1.39% |
| 2024-02-08 | 0.4315 | 0.4315 | 0.91% |
| 2024-02-07 | 0.4276 | 0.4276 | 1.91% |
| 2024-02-06 | 0.4196 | 0.4196 | 5.16% |
| 2024-02-05 | 0.3990 | 0.3990 | -0.13% |
| 2024-02-02 | 0.3995 | 0.3995 | -0.67% |
| 2024-02-01 | 0.4022 | 0.4022 | 1.31% |
| 2024-01-31 | 0.3970 | 0.3970 | -1.19% |
| 2024-01-30 | 0.4018 | 0.4018 | -2.17% |
| 2024-01-29 | 0.4107 | 0.4107 | -2.05% |
