| 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 | -2.55% | 2.74% | 6.79% | 14.14% | 1.81% | 12.20% | -13.39% |
| 同类排名 [股票型] |
945 | 294 | 527 | 31 | 54 | 49 | -- |
| 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 | 0.8661 | 0.8661 | -0.95% |
| 2024-04-25 | 0.8744 | 0.8744 | 0.03% |
| 2024-04-24 | 0.8741 | 0.8741 | 0.26% |
| 2024-04-23 | 0.8718 | 0.8718 | -0.82% |
| 2024-04-22 | 0.8790 | 0.8790 | -1.10% |
| 2024-04-19 | 0.8888 | 0.8888 | 0.75% |
| 2024-04-18 | 0.8822 | 0.8822 | -0.57% |
| 2024-04-17 | 0.8873 | 0.8873 | 0.86% |
| 2024-04-16 | 0.8797 | 0.8797 | 0.26% |
| 2024-04-15 | 0.8774 | 0.8774 | 2.25% |
| 2024-04-12 | 0.8581 | 0.8581 | -0.31% |
| 2024-04-11 | 0.8608 | 0.8608 | -0.27% |
| 2024-04-10 | 0.8631 | 0.8631 | 0.65% |
| 2024-04-09 | 0.8575 | 0.8575 | -1.10% |
| 2024-04-08 | 0.8670 | 0.8670 | 1.65% |
| 2024-04-03 | 0.8529 | 0.8529 | 0.02% |
| 2024-04-02 | 0.8527 | 0.8527 | 0.70% |
| 2024-04-01 | 0.8468 | 0.8468 | -0.73% |
| 2024-03-29 | 0.8530 | 0.8530 | 1.11% |
| 2024-03-28 | 0.8436 | 0.8436 | -0.46% |
| 2024-03-27 | 0.8475 | 0.8475 | 0.53% |
| 2024-03-26 | 0.8430 | 0.8430 | 0.40% |
| 2024-03-25 | 0.8396 | 0.8396 | 0.27% |
| 2024-03-22 | 0.8373 | 0.8373 | 0.50% |
| 2024-03-21 | 0.8331 | 0.8331 | 0.02% |
| 2024-03-20 | 0.8329 | 0.8329 | 0.86% |
| 2024-03-19 | 0.8258 | 0.8258 | -0.46% |
| 2024-03-18 | 0.8296 | 0.8296 | 0.08% |
| 2024-03-15 | 0.8289 | 0.8289 | -0.38% |
| 2024-03-14 | 0.8321 | 0.8321 | 0.43% |
| 2024-03-13 | 0.8285 | 0.8285 | -0.23% |
| 2024-03-12 | 0.8304 | 0.8304 | -3.21% |
| 2024-03-11 | 0.8579 | 0.8579 | -1.45% |
| 2024-03-08 | 0.8705 | 0.8705 | 0.96% |
| 2024-03-07 | 0.8622 | 0.8622 | 0.50% |
| 2024-03-06 | 0.8579 | 0.8579 | -0.64% |
| 2024-03-05 | 0.8634 | 0.8634 | 1.37% |
| 2024-03-04 | 0.8517 | 0.8517 | 1.59% |
| 2024-03-01 | 0.8384 | 0.8384 | -0.14% |
| 2024-02-29 | 0.8396 | 0.8396 | 0.26% |
| 2024-02-28 | 0.8374 | 0.8374 | -0.07% |
| 2024-02-27 | 0.8380 | 0.8380 | 0.08% |
| 2024-02-26 | 0.8373 | 0.8373 | -2.38% |
| 2024-02-23 | 0.8577 | 0.8577 | -0.23% |
| 2024-02-22 | 0.8597 | 0.8597 | 0.99% |
| 2024-02-21 | 0.8513 | 0.8513 | -0.16% |
| 2024-02-20 | 0.8527 | 0.8527 | 1.04% |
| 2024-02-19 | 0.8439 | 0.8439 | 2.81% |
| 2024-02-08 | 0.8208 | 0.8208 | -0.55% |
| 2024-02-07 | 0.8253 | 0.8253 | -0.65% |
| 2024-02-06 | 0.8307 | 0.8307 | 0.01% |
| 2024-02-05 | 0.8306 | 0.8306 | 1.52% |
| 2024-02-02 | 0.8182 | 0.8182 | 0.76% |
| 2024-02-01 | 0.8120 | 0.8120 | -0.79% |
| 2024-01-31 | 0.8185 | 0.8185 | 0.84% |
| 2024-01-30 | 0.8117 | 0.8117 | -0.43% |
| 2024-01-29 | 0.8152 | 0.8152 | 0.52% |
