| 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 | -0.60% | -2.91% | 2.56% | -10.13% | -27.22% | -8.05% | -52.25% |
| 同类排名 [指数型] |
2446 | 2408 | 2009 | 2153 | 2017 | 2056 | -- |
| 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 | 0.4775 | 0.4775 | 2.29% |
| 2024-04-25 | 0.4668 | 0.4668 | 0.30% |
| 2024-04-24 | 0.4654 | 0.4654 | -0.73% |
| 2024-04-23 | 0.4688 | 0.4688 | -1.22% |
| 2024-04-22 | 0.4746 | 0.4746 | -1.21% |
| 2024-04-19 | 0.4804 | 0.4804 | -2.02% |
| 2024-04-18 | 0.4903 | 0.4903 | 0.25% |
| 2024-04-17 | 0.4891 | 0.4891 | 2.30% |
| 2024-04-16 | 0.4781 | 0.4781 | -3.28% |
| 2024-04-15 | 0.4943 | 0.4943 | 1.21% |
| 2024-04-12 | 0.4884 | 0.4884 | -2.34% |
| 2024-04-11 | 0.5001 | 0.5001 | -0.44% |
| 2024-04-10 | 0.5023 | 0.5023 | -1.51% |
| 2024-04-09 | 0.5100 | 0.5100 | 2.93% |
| 2024-04-08 | 0.4955 | 0.4955 | -1.84% |
| 2024-04-03 | 0.5048 | 0.5048 | -0.47% |
| 2024-04-02 | 0.5072 | 0.5072 | 1.48% |
| 2024-04-01 | 0.4998 | 0.4998 | 3.61% |
| 2024-03-29 | 0.4824 | 0.4824 | 0.67% |
| 2024-03-28 | 0.4792 | 0.4792 | 0.71% |
| 2024-03-27 | 0.4758 | 0.4758 | -3.25% |
| 2024-03-26 | 0.4918 | 0.4918 | 2.37% |
| 2024-03-25 | 0.4804 | 0.4804 | -1.98% |
| 2024-03-22 | 0.4901 | 0.4901 | -2.41% |
| 2024-03-21 | 0.5022 | 0.5022 | -1.01% |
| 2024-03-20 | 0.5073 | 0.5073 | 0.08% |
| 2024-03-19 | 0.5069 | 0.5069 | -1.09% |
| 2024-03-18 | 0.5125 | 0.5125 | 2.52% |
| 2024-03-15 | 0.4999 | 0.4999 | 0.34% |
| 2024-03-14 | 0.4982 | 0.4982 | -0.88% |
| 2024-03-13 | 0.5026 | 0.5026 | -0.24% |
| 2024-03-12 | 0.5038 | 0.5038 | 0.70% |
| 2024-03-11 | 0.5003 | 0.5003 | 6.42% |
| 2024-03-08 | 0.4701 | 0.4701 | 0.13% |
| 2024-03-07 | 0.4695 | 0.4695 | -1.63% |
| 2024-03-06 | 0.4773 | 0.4773 | 0.15% |
| 2024-03-05 | 0.4766 | 0.4766 | -1.00% |
| 2024-03-04 | 0.4814 | 0.4814 | -0.43% |
| 2024-03-01 | 0.4835 | 0.4835 | 0.52% |
| 2024-02-29 | 0.4810 | 0.4810 | 3.71% |
| 2024-02-28 | 0.4638 | 0.4638 | -1.74% |
| 2024-02-27 | 0.4720 | 0.4720 | 1.88% |
| 2024-02-26 | 0.4633 | 0.4633 | 0.22% |
| 2024-02-23 | 0.4623 | 0.4623 | 0.70% |
| 2024-02-22 | 0.4591 | 0.4591 | 0.20% |
| 2024-02-21 | 0.4582 | 0.4582 | 1.26% |
| 2024-02-20 | 0.4525 | 0.4525 | -0.48% |
| 2024-02-19 | 0.4547 | 0.4547 | -0.79% |
| 2024-02-08 | 0.4583 | 0.4583 | 1.84% |
| 2024-02-07 | 0.4500 | 0.4500 | 3.52% |
| 2024-02-06 | 0.4347 | 0.4347 | 6.15% |
| 2024-02-05 | 0.4095 | 0.4095 | -1.70% |
| 2024-02-02 | 0.4166 | 0.4166 | -2.89% |
| 2024-02-01 | 0.4290 | 0.4290 | -0.28% |
| 2024-01-31 | 0.4302 | 0.4302 | -1.47% |
| 2024-01-30 | 0.4366 | 0.4366 | -2.80% |
