| 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C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 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 | -2.49% | 2.76% | 7.11% | 14.55% | 2.63% | 12.55% | -10.41% |
| 同类排名 [股票型] |
938 | 292 | 510 | 28 | 46 | 42 | -- |
| 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 | 0.8959 | 0.8959 | -0.92% |
| 2024-04-25 | 0.9042 | 0.9042 | 0.06% |
| 2024-04-24 | 0.9037 | 0.9037 | 0.22% |
| 2024-04-23 | 0.9017 | 0.9017 | -0.77% |
| 2024-04-22 | 0.9087 | 0.9087 | -1.10% |
| 2024-04-19 | 0.9188 | 0.9188 | 0.72% |
| 2024-04-18 | 0.9122 | 0.9122 | -0.58% |
| 2024-04-17 | 0.9175 | 0.9175 | 0.87% |
| 2024-04-16 | 0.9096 | 0.9096 | 0.25% |
| 2024-04-15 | 0.9073 | 0.9073 | 2.18% |
| 2024-04-12 | 0.8879 | 0.8879 | -0.28% |
| 2024-04-11 | 0.8904 | 0.8904 | -0.22% |
| 2024-04-10 | 0.8924 | 0.8924 | 0.62% |
| 2024-04-09 | 0.8869 | 0.8869 | -1.05% |
| 2024-04-08 | 0.8963 | 0.8963 | 1.60% |
| 2024-04-03 | 0.8822 | 0.8822 | 0.02% |
| 2024-04-02 | 0.8820 | 0.8820 | 0.72% |
| 2024-04-01 | 0.8757 | 0.8757 | -0.68% |
| 2024-03-29 | 0.8817 | 0.8817 | 1.10% |
| 2024-03-28 | 0.8721 | 0.8721 | -0.50% |
| 2024-03-27 | 0.8765 | 0.8765 | 0.54% |
| 2024-03-26 | 0.8718 | 0.8718 | 0.40% |
| 2024-03-25 | 0.8683 | 0.8683 | 0.30% |
| 2024-03-22 | 0.8657 | 0.8657 | 0.48% |
| 2024-03-21 | 0.8616 | 0.8616 | 0.02% |
| 2024-03-20 | 0.8614 | 0.8614 | 0.85% |
| 2024-03-19 | 0.8541 | 0.8541 | -0.45% |
| 2024-03-18 | 0.8580 | 0.8580 | 0.05% |
| 2024-03-15 | 0.8576 | 0.8576 | -0.38% |
| 2024-03-14 | 0.8609 | 0.8609 | 0.43% |
| 2024-03-13 | 0.8572 | 0.8572 | -0.22% |
| 2024-03-12 | 0.8591 | 0.8591 | -3.15% |
| 2024-03-11 | 0.8870 | 0.8870 | -1.41% |
| 2024-03-08 | 0.8997 | 0.8997 | 0.92% |
| 2024-03-07 | 0.8915 | 0.8915 | 0.50% |
| 2024-03-06 | 0.8871 | 0.8871 | -0.64% |
| 2024-03-05 | 0.8928 | 0.8928 | 1.36% |
| 2024-03-04 | 0.8808 | 0.8808 | 1.56% |
| 2024-03-01 | 0.8673 | 0.8673 | -0.12% |
| 2024-02-29 | 0.8683 | 0.8683 | 0.25% |
| 2024-02-28 | 0.8661 | 0.8661 | -0.08% |
| 2024-02-27 | 0.8668 | 0.8668 | 0.12% |
| 2024-02-26 | 0.8658 | 0.8658 | -2.41% |
| 2024-02-23 | 0.8872 | 0.8872 | -0.24% |
| 2024-02-22 | 0.8893 | 0.8893 | 1.05% |
| 2024-02-21 | 0.8801 | 0.8801 | -0.17% |
| 2024-02-20 | 0.8816 | 0.8816 | 1.01% |
| 2024-02-19 | 0.8728 | 0.8728 | 2.91% |
| 2024-02-08 | 0.8481 | 0.8481 | -0.57% |
| 2024-02-07 | 0.8530 | 0.8530 | -0.62% |
| 2024-02-06 | 0.8583 | 0.8583 | 0.08% |
| 2024-02-05 | 0.8576 | 0.8576 | 1.56% |
| 2024-02-02 | 0.8444 | 0.8444 | 0.84% |
| 2024-02-01 | 0.8374 | 0.8374 | -0.76% |
| 2024-01-31 | 0.8438 | 0.8438 | 0.82% |
| 2024-01-30 | 0.8369 | 0.8369 | -0.42% |
