| 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 | 2.36% | -3.86% | -5.51% | -18.61% | -28.26% | -19.61% | -37.65% |
| 同类排名 [指数型] |
1228 | 2573 | 2566 | 2467 | 2069 | 2586 | -- |
| 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 | 0.3910 | 0.9567 | 2.65% |
| 2024-04-25 | 0.3809 | 0.9503 | 0.37% |
| 2024-04-24 | 0.3795 | 0.9494 | -0.73% |
| 2024-04-23 | 0.3823 | 0.9512 | -0.31% |
| 2024-04-22 | 0.3835 | 0.9520 | 0.39% |
| 2024-04-19 | 0.3820 | 0.9510 | -1.44% |
| 2024-04-18 | 0.3876 | 0.9546 | -0.36% |
| 2024-04-17 | 0.3890 | 0.9555 | 1.43% |
| 2024-04-16 | 0.3835 | 0.9520 | -1.77% |
| 2024-04-15 | 0.3904 | 0.9564 | 0.23% |
| 2024-04-12 | 0.3895 | 0.9558 | -0.41% |
| 2024-04-11 | 0.3911 | 0.9568 | -0.86% |
| 2024-04-10 | 0.3945 | 0.9590 | -1.87% |
| 2024-04-09 | 0.4020 | 0.9637 | 2.45% |
| 2024-04-08 | 0.3924 | 0.9576 | -2.63% |
| 2024-04-03 | 0.4030 | 0.9644 | -0.96% |
| 2024-04-02 | 0.4069 | 0.9668 | -1.00% |
| 2024-04-01 | 0.4110 | 0.9694 | 2.06% |
| 2024-03-29 | 0.4027 | 0.9642 | 0.05% |
| 2024-03-28 | 0.4025 | 0.9640 | 0.55% |
| 2024-03-27 | 0.4003 | 0.9626 | -1.57% |
| 2024-03-26 | 0.4067 | 0.9667 | -0.47% |
| 2024-03-25 | 0.4086 | 0.9679 | -0.95% |
| 2024-03-22 | 0.4125 | 0.9704 | -2.32% |
| 2024-03-21 | 0.4223 | 0.9766 | -1.26% |
| 2024-03-20 | 0.4277 | 0.9801 | -0.67% |
| 2024-03-19 | 0.4306 | 0.9819 | -1.42% |
| 2024-03-18 | 0.4368 | 0.9858 | 1.37% |
| 2024-03-15 | 0.4309 | 0.9821 | -0.58% |
| 2024-03-14 | 0.4334 | 0.9837 | -0.16% |
| 2024-03-13 | 0.4341 | 0.9841 | -0.62% |
| 2024-03-12 | 0.4368 | 0.9858 | 2.56% |
| 2024-03-11 | 0.4259 | 0.9789 | 3.10% |
| 2024-03-08 | 0.4131 | 0.9708 | 0.19% |
| 2024-03-07 | 0.4123 | 0.9703 | -4.05% |
| 2024-03-06 | 0.4297 | 0.9813 | -0.56% |
| 2024-03-05 | 0.4321 | 0.9828 | -1.71% |
| 2024-03-04 | 0.4396 | 0.9876 | 2.38% |
| 2024-03-01 | 0.4294 | 0.9811 | 0.07% |
| 2024-02-29 | 0.4291 | 0.9809 | 2.29% |
| 2024-02-28 | 0.4195 | 0.9748 | -1.85% |
| 2024-02-27 | 0.4274 | 0.9799 | 1.47% |
| 2024-02-26 | 0.4212 | 0.9759 | 0.19% |
| 2024-02-23 | 0.4204 | 0.9754 | 0.26% |
| 2024-02-22 | 0.4193 | 0.9747 | 0.62% |
| 2024-02-21 | 0.4167 | 0.9731 | 0.77% |
| 2024-02-20 | 0.4135 | 0.9710 | 0.66% |
| 2024-02-19 | 0.4108 | 0.9693 | -0.56% |
| 2024-02-08 | 0.4131 | 0.9708 | 0.07% |
| 2024-02-07 | 0.4128 | 0.9706 | 3.93% |
| 2024-02-06 | 0.3972 | 0.9607 | 8.49% |
| 2024-02-05 | 0.3661 | 0.9409 | -0.60% |
| 2024-02-02 | 0.3683 | 0.9423 | -3.99% |
| 2024-02-01 | 0.3836 | 0.9520 | 1.13% |
| 2024-01-31 | 0.3793 | 0.9493 | -3.49% |
| 2024-01-30 | 0.3930 | 0.9580 | -2.36% |
| 2024-01-29 | 0.4025 | 0.9640 | -2.73% |
