| 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 | -0.06% | 0.52% | 1.19% | 2.24% | 3.53% | 1.44% | 47.91% |
| 同类排名 [债券型] |
1600 | 1425 | 1851 | 1906 | 1897 | 1927 | -- |
| 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 | 1.0929 | 1.4310 | -0.08% |
| 2024-04-25 | 1.0938 | 1.4319 | -0.04% |
| 2024-04-24 | 1.0942 | 1.4323 | -0.05% |
| 2024-04-23 | 1.0948 | 1.4329 | 0.05% |
| 2024-04-22 | 1.0943 | 1.4324 | 0.06% |
| 2024-04-19 | 1.0936 | 1.4317 | 0.05% |
| 2024-04-18 | 1.0930 | 1.4311 | 0.05% |
| 2024-04-17 | 1.0925 | 1.4306 | 0.03% |
| 2024-04-16 | 1.0922 | 1.4303 | 0.01% |
| 2024-04-15 | 1.0921 | 1.4302 | 0.05% |
| 2024-04-12 | 1.0915 | 1.4296 | 0.06% |
| 2024-04-11 | 1.0908 | 1.4289 | 0.05% |
| 2024-04-10 | 1.0903 | 1.4284 | 0.04% |
| 2024-04-09 | 1.0899 | 1.4280 | 0.05% |
| 2024-04-08 | 1.0894 | 1.4275 | 0.05% |
| 2024-04-03 | 1.0889 | 1.4270 | 0.05% |
| 2024-04-02 | 1.0884 | 1.4265 | 0.03% |
| 2024-04-01 | 1.0881 | 1.4262 | 0.02% |
| 2024-03-29 | 1.0879 | 1.4260 | 0.03% |
| 2024-03-28 | 1.0876 | 1.4257 | 0.02% |
| 2024-03-27 | 1.0874 | 1.4255 | 0.02% |
| 2024-03-26 | 1.0872 | 1.4253 | 0.00% |
| 2024-03-25 | 1.0872 | 1.4253 | 0.00% |
| 2024-03-22 | 1.0872 | 1.4253 | 0.02% |
| 2024-03-21 | 1.0870 | 1.4251 | 0.02% |
| 2024-03-20 | 1.0868 | 1.4249 | 0.01% |
| 2024-03-19 | 1.0867 | 1.4248 | 0.03% |
| 2024-03-18 | 1.0864 | 1.4245 | 0.04% |
| 2024-03-15 | 1.0860 | 1.4241 | 0.02% |
| 2024-03-14 | 1.0858 | 1.4239 | -0.04% |
| 2024-03-13 | 1.0862 | 1.4243 | -0.04% |
| 2024-03-12 | 1.0866 | 1.4247 | -0.05% |
| 2024-03-11 | 1.0871 | 1.4252 | -0.01% |
| 2024-03-08 | 1.0872 | 1.4253 | 0.01% |
| 2024-03-07 | 1.0871 | 1.4252 | 0.02% |
| 2024-03-06 | 1.0869 | 1.4250 | 0.02% |
| 2024-03-05 | 1.0867 | 1.4248 | 0.00% |
| 2024-03-04 | 1.0867 | 1.4248 | 0.03% |
| 2024-03-01 | 1.0864 | 1.4245 | -0.03% |
| 2024-02-29 | 1.0867 | 1.4248 | 0.03% |
| 2024-02-28 | 1.0864 | 1.4245 | 0.02% |
| 2024-02-27 | 1.0862 | 1.4243 | 0.03% |
| 2024-02-26 | 1.0859 | 1.4240 | 0.05% |
| 2024-02-23 | 1.0854 | 1.4235 | 0.05% |
| 2024-02-22 | 1.0849 | 1.4230 | 0.04% |
| 2024-02-21 | 1.0845 | 1.4226 | 0.04% |
| 2024-02-20 | 1.0841 | 1.4222 | 0.04% |
| 2024-02-19 | 1.0837 | 1.4218 | 0.07% |
| 2024-02-08 | 1.0829 | 1.4210 | 0.03% |
| 2024-02-07 | 1.0826 | 1.4207 | 0.01% |
| 2024-02-06 | 1.0825 | 1.4206 | -0.01% |
| 2024-02-05 | 1.0826 | 1.4207 | 0.07% |
| 2024-02-02 | 1.0818 | 1.4199 | 0.01% |
| 2024-02-01 | 1.0817 | 1.4198 | 0.03% |
| 2024-01-31 | 1.0814 | 1.4195 | 0.05% |
| 2024-01-30 | 1.0809 | 1.4190 | 0.06% |
