| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 5.53% | 5.06% | 18.72% | 6.73% | -4.72% | 10.92% | -24.04% |
| 同类排名 [指数型] |
247 | 184 | 66 | 349 | 547 | 209 | -- |
| 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 | 0.7596 | 0.7596 | 1.63% |
| 2024-04-25 | 0.7474 | 0.7474 | -0.24% |
| 2024-04-24 | 0.7492 | 0.7492 | 0.90% |
| 2024-04-23 | 0.7425 | 0.7425 | 1.48% |
| 2024-04-22 | 0.7317 | 0.7317 | 1.65% |
| 2024-04-19 | 0.7198 | 0.7198 | -1.03% |
| 2024-04-18 | 0.7273 | 0.7273 | 1.00% |
| 2024-04-17 | 0.7201 | 0.7201 | -0.10% |
| 2024-04-16 | 0.7208 | 0.7208 | -1.14% |
| 2024-04-15 | 0.7291 | 0.7291 | 1.36% |
| 2024-04-12 | 0.7193 | 0.7193 | -1.22% |
| 2024-04-11 | 0.7282 | 0.7282 | -0.14% |
| 2024-04-10 | 0.7292 | 0.7292 | 0.07% |
| 2024-04-09 | 0.7287 | 0.7287 | -0.12% |
| 2024-04-08 | 0.7296 | 0.7296 | -1.59% |
| 2024-04-03 | 0.7414 | 0.7414 | -0.42% |
| 2024-04-02 | 0.7445 | 0.7445 | 0.84% |
| 2024-04-01 | 0.7383 | 0.7383 | 1.43% |
| 2024-03-29 | 0.7279 | 0.7279 | 0.17% |
| 2024-03-28 | 0.7267 | 0.7267 | 1.11% |
| 2024-03-27 | 0.7187 | 0.7187 | -0.59% |
| 2024-03-26 | 0.7230 | 0.7230 | 0.85% |
| 2024-03-25 | 0.7169 | 0.7169 | 0.38% |
| 2024-03-22 | 0.7142 | 0.7142 | -1.37% |
| 2024-03-21 | 0.7241 | 0.7241 | 0.63% |
| 2024-03-20 | 0.7196 | 0.7196 | -0.22% |
| 2024-03-19 | 0.7212 | 0.7212 | 0.18% |
| 2024-03-18 | 0.7199 | 0.7199 | -0.21% |
| 2024-03-15 | 0.7214 | 0.7214 | -0.41% |
| 2024-03-14 | 0.7244 | 0.7244 | 0.06% |
| 2024-03-13 | 0.7240 | 0.7240 | -0.44% |
| 2024-03-12 | 0.7272 | 0.7272 | 2.15% |
| 2024-03-11 | 0.7119 | 0.7119 | 1.89% |
| 2024-03-08 | 0.6987 | 0.6987 | 0.00% |
| 2024-03-07 | 0.6987 | 0.6987 | -0.23% |
| 2024-03-06 | 0.7003 | 0.7003 | 0.32% |
| 2024-03-05 | 0.6981 | 0.6981 | -0.58% |
| 2024-03-04 | 0.7022 | 0.7022 | 0.21% |
| 2024-03-01 | 0.7007 | 0.7007 | 1.07% |
| 2024-02-29 | 0.6933 | 0.6933 | 1.39% |
| 2024-02-28 | 0.6838 | 0.6838 | -1.23% |
| 2024-02-27 | 0.6923 | 0.6923 | 0.48% |
| 2024-02-26 | 0.6890 | 0.6890 | -0.48% |
| 2024-02-23 | 0.6923 | 0.6923 | 0.16% |
| 2024-02-22 | 0.6912 | 0.6912 | 0.70% |
| 2024-02-21 | 0.6864 | 0.6864 | 2.25% |
| 2024-02-20 | 0.6713 | 0.6713 | 0.49% |
| 2024-02-19 | 0.6680 | 0.6680 | 1.26% |
| 2024-02-08 | 0.6597 | 0.6597 | -0.44% |
| 2024-02-07 | 0.6626 | 0.6626 | 1.11% |
| 2024-02-06 | 0.6553 | 0.6553 | 3.34% |
| 2024-02-05 | 0.6341 | 0.6341 | 1.16% |
| 2024-02-02 | 0.6268 | 0.6268 | -0.40% |
| 2024-02-01 | 0.6293 | 0.6293 | 0.90% |
| 2024-01-31 | 0.6237 | 0.6237 | -1.31% |
| 2024-01-30 | 0.6320 | 0.6320 | -2.23% |
| 2024-01-29 | 0.6464 | 0.6464 | 1.03% |
