| 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 | 3.83% | -6.24% | -6.21% | -18.06% | -27.14% | -18.78% | -43.66% |
| 同类排名 [混合型] |
1126 | 4205 | 4139 | 3942 | 3362 | 4087 | -- |
| 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 | 0.5634 | 0.5634 | 1.84% |
| 2024-04-25 | 0.5532 | 0.5532 | 1.19% |
| 2024-04-24 | 0.5467 | 0.5467 | -0.05% |
| 2024-04-23 | 0.5470 | 0.5470 | -0.64% |
| 2024-04-22 | 0.5505 | 0.5505 | 1.46% |
| 2024-04-19 | 0.5426 | 0.5426 | -1.18% |
| 2024-04-18 | 0.5491 | 0.5491 | -0.33% |
| 2024-04-17 | 0.5509 | 0.5509 | 1.81% |
| 2024-04-16 | 0.5411 | 0.5411 | -2.64% |
| 2024-04-15 | 0.5558 | 0.5558 | -0.73% |
| 2024-04-12 | 0.5599 | 0.5599 | -0.74% |
| 2024-04-11 | 0.5641 | 0.5641 | -1.60% |
| 2024-04-10 | 0.5733 | 0.5733 | -2.22% |
| 2024-04-09 | 0.5863 | 0.5863 | 1.12% |
| 2024-04-08 | 0.5798 | 0.5798 | -2.01% |
| 2024-04-03 | 0.5917 | 0.5917 | -0.35% |
| 2024-04-02 | 0.5938 | 0.5938 | -1.08% |
| 2024-04-01 | 0.6003 | 0.6003 | 1.35% |
| 2024-03-29 | 0.5923 | 0.5923 | -0.80% |
| 2024-03-28 | 0.5971 | 0.5971 | 1.12% |
| 2024-03-27 | 0.5905 | 0.5905 | -1.73% |
| 2024-03-26 | 0.6009 | 0.6009 | -0.15% |
| 2024-03-25 | 0.6018 | 0.6018 | -1.15% |
| 2024-03-22 | 0.6088 | 0.6088 | -1.73% |
| 2024-03-21 | 0.6195 | 0.6195 | -0.93% |
| 2024-03-20 | 0.6253 | 0.6253 | 0.05% |
| 2024-03-19 | 0.6250 | 0.6250 | -1.42% |
| 2024-03-18 | 0.6340 | 0.6340 | 1.98% |
| 2024-03-15 | 0.6217 | 0.6217 | -1.07% |
| 2024-03-14 | 0.6284 | 0.6284 | -0.76% |
| 2024-03-13 | 0.6332 | 0.6332 | 0.30% |
| 2024-03-12 | 0.6313 | 0.6313 | 1.64% |
| 2024-03-11 | 0.6211 | 0.6211 | 2.81% |
| 2024-03-08 | 0.6041 | 0.6041 | 0.23% |
| 2024-03-07 | 0.6027 | 0.6027 | -4.00% |
| 2024-03-06 | 0.6278 | 0.6278 | -0.21% |
| 2024-03-05 | 0.6291 | 0.6291 | -1.69% |
| 2024-03-04 | 0.6399 | 0.6399 | 3.31% |
| 2024-03-01 | 0.6194 | 0.6194 | 0.50% |
| 2024-02-29 | 0.6163 | 0.6163 | 2.26% |
| 2024-02-28 | 0.6027 | 0.6027 | -2.17% |
| 2024-02-27 | 0.6161 | 0.6161 | 1.87% |
| 2024-02-26 | 0.6048 | 0.6048 | 0.97% |
| 2024-02-23 | 0.5990 | 0.5990 | 0.28% |
| 2024-02-22 | 0.5973 | 0.5973 | 0.27% |
| 2024-02-21 | 0.5957 | 0.5957 | 0.30% |
| 2024-02-20 | 0.5939 | 0.5939 | 1.26% |
| 2024-02-19 | 0.5865 | 0.5865 | 0.24% |
| 2024-02-08 | 0.5851 | 0.5851 | 1.04% |
| 2024-02-07 | 0.5791 | 0.5791 | 3.86% |
| 2024-02-06 | 0.5576 | 0.5576 | 7.44% |
| 2024-02-05 | 0.5190 | 0.5190 | -2.08% |
| 2024-02-02 | 0.5300 | 0.5300 | -4.86% |
| 2024-02-01 | 0.5571 | 0.5571 | 1.07% |
| 2024-01-31 | 0.5512 | 0.5512 | -3.40% |
| 2024-01-30 | 0.5706 | 0.5706 | -2.76% |
