| 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 | -2.54% | 2.81% | 7.00% | 14.60% | 2.63% | 12.49% | -11.45% |
| 同类排名 [股票型] |
944 | 284 | 518 | 27 | 46 | 43 | -- |
| 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 | 0.8855 | 0.8855 | -0.95% |
| 2024-04-25 | 0.8940 | 0.8940 | 0.03% |
| 2024-04-24 | 0.8937 | 0.8937 | 0.27% |
| 2024-04-23 | 0.8913 | 0.8913 | -0.82% |
| 2024-04-22 | 0.8987 | 0.8987 | -1.09% |
| 2024-04-19 | 0.9086 | 0.9086 | 0.75% |
| 2024-04-18 | 0.9018 | 0.9018 | -0.58% |
| 2024-04-17 | 0.9071 | 0.9071 | 0.87% |
| 2024-04-16 | 0.8993 | 0.8993 | 0.28% |
| 2024-04-15 | 0.8968 | 0.8968 | 2.25% |
| 2024-04-12 | 0.8771 | 0.8771 | -0.31% |
| 2024-04-11 | 0.8798 | 0.8798 | -0.27% |
| 2024-04-10 | 0.8822 | 0.8822 | 0.66% |
| 2024-04-09 | 0.8764 | 0.8764 | -1.09% |
| 2024-04-08 | 0.8861 | 0.8861 | 1.66% |
| 2024-04-03 | 0.8716 | 0.8716 | 0.02% |
| 2024-04-02 | 0.8714 | 0.8714 | 0.70% |
| 2024-04-01 | 0.8653 | 0.8653 | -0.72% |
| 2024-03-29 | 0.8716 | 0.8716 | 1.11% |
| 2024-03-28 | 0.8620 | 0.8620 | -0.46% |
| 2024-03-27 | 0.8660 | 0.8660 | 0.55% |
| 2024-03-26 | 0.8613 | 0.8613 | 0.41% |
| 2024-03-25 | 0.8578 | 0.8578 | 0.28% |
| 2024-03-22 | 0.8554 | 0.8554 | 0.49% |
| 2024-03-21 | 0.8512 | 0.8512 | 0.04% |
| 2024-03-20 | 0.8509 | 0.8509 | 0.87% |
| 2024-03-19 | 0.8436 | 0.8436 | -0.46% |
| 2024-03-18 | 0.8475 | 0.8475 | 0.08% |
| 2024-03-15 | 0.8468 | 0.8468 | -0.38% |
| 2024-03-14 | 0.8500 | 0.8500 | 0.44% |
| 2024-03-13 | 0.8463 | 0.8463 | -0.22% |
| 2024-03-12 | 0.8482 | 0.8482 | -3.20% |
| 2024-03-11 | 0.8762 | 0.8762 | -1.45% |
| 2024-03-08 | 0.8891 | 0.8891 | 0.98% |
| 2024-03-07 | 0.8805 | 0.8805 | 0.50% |
| 2024-03-06 | 0.8761 | 0.8761 | -0.64% |
| 2024-03-05 | 0.8817 | 0.8817 | 1.37% |
| 2024-03-04 | 0.8698 | 0.8698 | 1.60% |
| 2024-03-01 | 0.8561 | 0.8561 | -0.15% |
| 2024-02-29 | 0.8574 | 0.8574 | 0.27% |
| 2024-02-28 | 0.8551 | 0.8551 | -0.07% |
| 2024-02-27 | 0.8557 | 0.8557 | 0.08% |
| 2024-02-26 | 0.8550 | 0.8550 | -2.36% |
| 2024-02-23 | 0.8757 | 0.8757 | -0.23% |
| 2024-02-22 | 0.8777 | 0.8777 | 0.98% |
| 2024-02-21 | 0.8692 | 0.8692 | -0.16% |
| 2024-02-20 | 0.8706 | 0.8706 | 1.04% |
| 2024-02-19 | 0.8616 | 0.8616 | 2.84% |
| 2024-02-08 | 0.8378 | 0.8378 | -0.55% |
| 2024-02-07 | 0.8424 | 0.8424 | -0.64% |
| 2024-02-06 | 0.8478 | 0.8478 | 0.01% |
| 2024-02-05 | 0.8477 | 0.8477 | 1.52% |
| 2024-02-02 | 0.8350 | 0.8350 | 0.76% |
| 2024-02-01 | 0.8287 | 0.8287 | -0.79% |
| 2024-01-31 | 0.8353 | 0.8353 | 0.83% |
| 2024-01-30 | 0.8284 | 0.8284 | -0.42% |
| 2024-01-29 | 0.8319 | 0.8319 | 0.52% |
