| 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 | -2.37% | 3.16% | 7.70% | 14.32% | 2.01% | 12.82% | -13.13% |
| 同类排名 [股票型] |
931 | 254 | 468 | 30 | 51 | 36 | -- |
| 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 | 0.8687 | 0.8687 | -0.98% |
| 2024-04-25 | 0.8773 | 0.8773 | 0.07% |
| 2024-04-24 | 0.8767 | 0.8767 | 0.24% |
| 2024-04-23 | 0.8746 | 0.8746 | -0.67% |
| 2024-04-22 | 0.8805 | 0.8805 | -1.05% |
| 2024-04-19 | 0.8898 | 0.8898 | 0.71% |
| 2024-04-18 | 0.8835 | 0.8835 | -0.51% |
| 2024-04-17 | 0.8880 | 0.8880 | 0.91% |
| 2024-04-16 | 0.8800 | 0.8800 | 0.23% |
| 2024-04-15 | 0.8780 | 0.8780 | 2.22% |
| 2024-04-12 | 0.8589 | 0.8589 | -0.32% |
| 2024-04-11 | 0.8617 | 0.8617 | -0.22% |
| 2024-04-10 | 0.8636 | 0.8636 | 0.70% |
| 2024-04-09 | 0.8576 | 0.8576 | -1.03% |
| 2024-04-08 | 0.8665 | 0.8665 | 1.61% |
| 2024-04-03 | 0.8528 | 0.8528 | 0.07% |
| 2024-04-02 | 0.8522 | 0.8522 | 0.66% |
| 2024-04-01 | 0.8466 | 0.8466 | -0.65% |
| 2024-03-29 | 0.8521 | 0.8521 | 1.16% |
| 2024-03-28 | 0.8423 | 0.8423 | -0.58% |
| 2024-03-27 | 0.8472 | 0.8472 | 0.61% |
| 2024-03-26 | 0.8421 | 0.8421 | 0.41% |
| 2024-03-25 | 0.8387 | 0.8387 | 0.32% |
| 2024-03-22 | 0.8360 | 0.8360 | 0.54% |
| 2024-03-21 | 0.8315 | 0.8315 | 0.04% |
| 2024-03-20 | 0.8312 | 0.8312 | 0.86% |
| 2024-03-19 | 0.8241 | 0.8241 | -0.43% |
| 2024-03-18 | 0.8277 | 0.8277 | 0.00% |
| 2024-03-15 | 0.8277 | 0.8277 | -0.34% |
| 2024-03-14 | 0.8305 | 0.8305 | 0.37% |
| 2024-03-13 | 0.8274 | 0.8274 | -0.23% |
| 2024-03-12 | 0.8293 | 0.8293 | -3.10% |
| 2024-03-11 | 0.8558 | 0.8558 | -1.36% |
| 2024-03-08 | 0.8676 | 0.8676 | 0.83% |
| 2024-03-07 | 0.8605 | 0.8605 | 0.51% |
| 2024-03-06 | 0.8561 | 0.8561 | -0.65% |
| 2024-03-05 | 0.8617 | 0.8617 | 1.42% |
| 2024-03-04 | 0.8496 | 0.8496 | 1.42% |
| 2024-03-01 | 0.8377 | 0.8377 | -0.08% |
| 2024-02-29 | 0.8384 | 0.8384 | 0.24% |
| 2024-02-28 | 0.8364 | 0.8364 | -0.08% |
| 2024-02-27 | 0.8371 | 0.8371 | 0.10% |
| 2024-02-26 | 0.8363 | 0.8363 | -2.53% |
| 2024-02-23 | 0.8580 | 0.8580 | -0.22% |
| 2024-02-22 | 0.8599 | 0.8599 | 1.13% |
| 2024-02-21 | 0.8503 | 0.8503 | -0.16% |
| 2024-02-20 | 0.8517 | 0.8517 | 1.15% |
| 2024-02-19 | 0.8420 | 0.8420 | 2.97% |
| 2024-02-08 | 0.8177 | 0.8177 | -0.60% |
| 2024-02-07 | 0.8226 | 0.8226 | -0.52% |
| 2024-02-06 | 0.8269 | 0.8269 | 0.02% |
| 2024-02-05 | 0.8267 | 0.8267 | 1.49% |
| 2024-02-02 | 0.8146 | 0.8146 | 0.82% |
| 2024-02-01 | 0.8080 | 0.8080 | -0.76% |
| 2024-01-31 | 0.8142 | 0.8142 | 0.80% |
| 2024-01-30 | 0.8077 | 0.8077 | -0.41% |
| 2024-01-29 | 0.8110 | 0.8110 | 0.55% |
