| 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 | 0.5517 | 2.08% |
| 招商财富宝交易型货币… | 0.4875 | 2.06% |
| 招商招益宝货币B | 0.5341 | 2.00% |
| 招商招金宝货币B | 0.4991 | 1.96% |
| 招商招利宝货币B | 0.5042 | 1.90% |
| 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 | 4.23% | -0.30% | 9.44% | -2.21% | -12.10% | 1.52% | -29.76% |
| 同类排名 [指数型] |
515 | 1730 | 485 | 1473 | 1235 | 1068 | -- |
| 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 | 0.7024 | 0.7024 | 1.61% |
| 2024-04-25 | 0.6913 | 0.6913 | -0.23% |
| 2024-04-24 | 0.6929 | 0.6929 | 0.30% |
| 2024-04-23 | 0.6908 | 0.6908 | 0.83% |
| 2024-04-22 | 0.6851 | 0.6851 | 1.66% |
| 2024-04-19 | 0.6739 | 0.6739 | -1.10% |
| 2024-04-18 | 0.6814 | 0.6814 | 0.43% |
| 2024-04-17 | 0.6785 | 0.6785 | 0.47% |
| 2024-04-16 | 0.6753 | 0.6753 | -1.29% |
| 2024-04-15 | 0.6841 | 0.6841 | 2.92% |
| 2024-04-12 | 0.6647 | 0.6647 | -1.45% |
| 2024-04-11 | 0.6745 | 0.6745 | -0.12% |
| 2024-04-10 | 0.6753 | 0.6753 | -1.30% |
| 2024-04-09 | 0.6842 | 0.6842 | 0.01% |
| 2024-04-08 | 0.6841 | 0.6841 | -3.17% |
| 2024-04-03 | 0.7065 | 0.7065 | -0.11% |
| 2024-04-02 | 0.7073 | 0.7073 | -0.66% |
| 2024-04-01 | 0.7120 | 0.7120 | 2.33% |
| 2024-03-29 | 0.6958 | 0.6958 | 0.13% |
| 2024-03-28 | 0.6949 | 0.6949 | 0.03% |
| 2024-03-27 | 0.6947 | 0.6947 | -1.39% |
| 2024-03-26 | 0.7045 | 0.7045 | 1.35% |
| 2024-03-25 | 0.6951 | 0.6951 | -0.97% |
| 2024-03-22 | 0.7019 | 0.7019 | -1.89% |
| 2024-03-21 | 0.7154 | 0.7154 | 0.15% |
| 2024-03-20 | 0.7143 | 0.7143 | -0.31% |
| 2024-03-19 | 0.7165 | 0.7165 | 0.84% |
| 2024-03-18 | 0.7105 | 0.7105 | 0.24% |
| 2024-03-15 | 0.7088 | 0.7088 | 0.80% |
| 2024-03-14 | 0.7032 | 0.7032 | -0.16% |
| 2024-03-13 | 0.7043 | 0.7043 | -0.65% |
| 2024-03-12 | 0.7089 | 0.7089 | 3.75% |
| 2024-03-11 | 0.6833 | 0.6833 | 2.20% |
| 2024-03-08 | 0.6686 | 0.6686 | -0.57% |
| 2024-03-07 | 0.6724 | 0.6724 | -0.46% |
| 2024-03-06 | 0.6755 | 0.6755 | -1.40% |
| 2024-03-05 | 0.6851 | 0.6851 | 1.12% |
| 2024-03-04 | 0.6775 | 0.6775 | -0.95% |
| 2024-03-01 | 0.6840 | 0.6840 | 0.00% |
| 2024-02-29 | 0.6840 | 0.6840 | 1.88% |
| 2024-02-28 | 0.6714 | 0.6714 | -0.91% |
| 2024-02-27 | 0.6776 | 0.6776 | 0.06% |
| 2024-02-26 | 0.6772 | 0.6772 | -1.17% |
| 2024-02-23 | 0.6852 | 0.6852 | 0.23% |
| 2024-02-22 | 0.6836 | 0.6836 | 0.46% |
| 2024-02-21 | 0.6805 | 0.6805 | 3.64% |
| 2024-02-20 | 0.6566 | 0.6566 | -0.58% |
| 2024-02-19 | 0.6604 | 0.6604 | 0.35% |
| 2024-02-08 | 0.6581 | 0.6581 | -0.17% |
| 2024-02-07 | 0.6592 | 0.6592 | 2.03% |
| 2024-02-06 | 0.6461 | 0.6461 | 4.38% |
| 2024-02-05 | 0.6190 | 0.6190 | 0.86% |
| 2024-02-02 | 0.6137 | 0.6137 | -0.84% |
| 2024-02-01 | 0.6189 | 0.6189 | 0.23% |
| 2024-01-31 | 0.6175 | 0.6175 | -1.34% |
| 2024-01-30 | 0.6259 | 0.6259 | -2.81% |
| 2024-01-29 | 0.6440 | 0.6440 | 0.34% |
