| 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 | -1.11% | 2.19% | 6.98% | 8.60% | 9.85% | 13.32% | 40.68% |
| 同类排名 [指数型] |
2540 | 711 | 1136 | 234 | 59 | 88 | -- |
| 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 | 1.2373 | 1.3650 | -1.42% |
| 2024-04-25 | 1.2551 | 1.3828 | 1.37% |
| 2024-04-24 | 1.2381 | 1.3658 | -0.28% |
| 2024-04-23 | 1.2416 | 1.3693 | -0.06% |
| 2024-04-22 | 1.2424 | 1.3701 | -0.70% |
| 2024-04-19 | 1.2512 | 1.3789 | -0.16% |
| 2024-04-18 | 1.2532 | 1.3809 | 0.96% |
| 2024-04-17 | 1.2413 | 1.3690 | 1.60% |
| 2024-04-16 | 1.2218 | 1.3495 | 0.02% |
| 2024-04-15 | 1.2215 | 1.3492 | 1.74% |
| 2024-04-12 | 1.2006 | 1.3283 | -0.51% |
| 2024-04-11 | 1.2068 | 1.3345 | -0.20% |
| 2024-04-10 | 1.2092 | 1.3369 | 0.10% |
| 2024-04-09 | 1.2080 | 1.3357 | -0.45% |
| 2024-04-08 | 1.2135 | 1.3412 | 0.53% |
| 2024-04-03 | 1.2071 | 1.3348 | -0.54% |
| 2024-04-02 | 1.2137 | 1.3414 | 0.17% |
| 2024-04-01 | 1.2117 | 1.3394 | 0.90% |
| 2024-03-29 | 1.2009 | 1.3286 | 0.07% |
| 2024-03-28 | 1.2001 | 1.3278 | -1.28% |
| 2024-03-27 | 1.2157 | 1.3434 | 0.40% |
| 2024-03-26 | 1.2108 | 1.3385 | 1.36% |
| 2024-03-25 | 1.1945 | 1.3222 | 0.40% |
| 2024-03-22 | 1.1898 | 1.3175 | -0.34% |
| 2024-03-21 | 1.1939 | 1.3216 | 0.68% |
| 2024-03-20 | 1.1858 | 1.3135 | 0.73% |
| 2024-03-19 | 1.1772 | 1.3049 | -0.83% |
| 2024-03-18 | 1.1870 | 1.3147 | -0.23% |
| 2024-03-15 | 1.1897 | 1.3174 | 0.64% |
| 2024-03-14 | 1.1821 | 1.3098 | -0.14% |
| 2024-03-13 | 1.1838 | 1.3115 | -0.77% |
| 2024-03-12 | 1.1930 | 1.3207 | -0.82% |
| 2024-03-11 | 1.2029 | 1.3306 | -0.25% |
| 2024-03-08 | 1.2059 | 1.3336 | -0.14% |
| 2024-03-07 | 1.2076 | 1.3353 | 0.38% |
| 2024-03-06 | 1.2030 | 1.3307 | -0.79% |
| 2024-03-05 | 1.2126 | 1.3403 | 1.72% |
| 2024-03-04 | 1.1921 | 1.3198 | -0.83% |
| 2024-03-01 | 1.2021 | 1.3298 | -0.11% |
| 2024-02-29 | 1.2034 | 1.3311 | 0.43% |
| 2024-02-28 | 1.1983 | 1.3260 | -0.23% |
| 2024-02-27 | 1.2011 | 1.3288 | 0.07% |
| 2024-02-26 | 1.2003 | 1.3280 | -2.40% |
| 2024-02-23 | 1.2298 | 1.3575 | 0.54% |
| 2024-02-22 | 1.2232 | 1.3509 | 0.08% |
| 2024-02-21 | 1.2222 | 1.3499 | 2.55% |
| 2024-02-20 | 1.1918 | 1.3195 | 0.72% |
| 2024-02-19 | 1.1833 | 1.3110 | 1.77% |
| 2024-02-08 | 1.1627 | 1.2904 | -0.46% |
| 2024-02-07 | 1.1681 | 1.2958 | -0.65% |
| 2024-02-06 | 1.1758 | 1.3035 | 1.16% |
| 2024-02-05 | 1.1623 | 1.2900 | 1.07% |
| 2024-02-02 | 1.1500 | 1.2777 | 0.10% |
| 2024-02-01 | 1.1489 | 1.2766 | -0.62% |
| 2024-01-31 | 1.1561 | 1.2838 | 0.07% |
| 2024-01-30 | 1.1553 | 1.2830 | -0.93% |
| 2024-01-29 | 1.1661 | 1.2938 | 0.82% |
