| 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 | -0.05% | 0.59% | 1.26% | 2.50% | 3.91% | 1.59% | 30.54% |
| 同类排名 [债券型] |
1467 | 1007 | 1643 | 1523 | 1483 | 1575 | -- |
| 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 | 1.1131 | 1.2856 | -0.07% |
| 2024-04-25 | 1.1139 | 1.2864 | -0.03% |
| 2024-04-24 | 1.1142 | 1.2867 | -0.06% |
| 2024-04-23 | 1.1149 | 1.2874 | 0.05% |
| 2024-04-22 | 1.1143 | 1.2868 | 0.05% |
| 2024-04-19 | 1.1137 | 1.2862 | 0.04% |
| 2024-04-18 | 1.1132 | 1.2857 | 0.05% |
| 2024-04-17 | 1.1126 | 1.2851 | 0.05% |
| 2024-04-16 | 1.1120 | 1.2845 | 0.00% |
| 2024-04-15 | 1.1120 | 1.2845 | 0.05% |
| 2024-04-12 | 1.1114 | 1.2839 | 0.06% |
| 2024-04-11 | 1.1107 | 1.2832 | 0.05% |
| 2024-04-10 | 1.1101 | 1.2826 | 0.02% |
| 2024-04-09 | 1.1099 | 1.2824 | 0.05% |
| 2024-04-08 | 1.1093 | 1.2818 | 0.06% |
| 2024-04-03 | 1.1086 | 1.2811 | 0.05% |
| 2024-04-02 | 1.1080 | 1.2805 | 0.04% |
| 2024-04-01 | 1.1076 | 1.2801 | 0.00% |
| 2024-03-29 | 1.1076 | 1.2801 | 0.04% |
| 2024-03-28 | 1.1072 | 1.2797 | 0.02% |
| 2024-03-27 | 1.1070 | 1.2795 | 0.04% |
| 2024-03-26 | 1.1066 | 1.2791 | 0.00% |
| 2024-03-25 | 1.1066 | 1.2791 | -0.02% |
| 2024-03-22 | 1.1068 | 1.2793 | 0.00% |
| 2024-03-21 | 1.1068 | 1.2793 | 0.02% |
| 2024-03-20 | 1.1066 | 1.2791 | 0.01% |
| 2024-03-19 | 1.1065 | 1.2790 | 0.04% |
| 2024-03-18 | 1.1061 | 1.2786 | 0.04% |
| 2024-03-15 | 1.1057 | 1.2782 | 0.04% |
| 2024-03-14 | 1.1053 | 1.2778 | -0.04% |
| 2024-03-13 | 1.1057 | 1.2782 | -0.04% |
| 2024-03-12 | 1.1061 | 1.2786 | -0.06% |
| 2024-03-11 | 1.1068 | 1.2793 | -0.01% |
| 2024-03-08 | 1.1069 | 1.2794 | 0.00% |
| 2024-03-07 | 1.1069 | 1.2794 | 0.02% |
| 2024-03-06 | 1.1067 | 1.2792 | 0.04% |
| 2024-03-05 | 1.1063 | 1.2788 | 0.01% |
| 2024-03-04 | 1.1062 | 1.2787 | 0.03% |
| 2024-03-01 | 1.1059 | 1.2784 | -0.05% |
| 2024-02-29 | 1.1065 | 1.2790 | 0.05% |
| 2024-02-28 | 1.1060 | 1.2785 | 0.02% |
| 2024-02-27 | 1.1058 | 1.2783 | 0.03% |
| 2024-02-26 | 1.1055 | 1.2780 | 0.05% |
| 2024-02-23 | 1.1050 | 1.2775 | 0.05% |
| 2024-02-22 | 1.1045 | 1.2770 | 0.05% |
| 2024-02-21 | 1.1040 | 1.2765 | 0.04% |
| 2024-02-20 | 1.1036 | 1.2761 | 0.05% |
| 2024-02-19 | 1.1030 | 1.2755 | 0.07% |
| 2024-02-08 | 1.1022 | 1.2747 | 0.02% |
| 2024-02-07 | 1.1020 | 1.2745 | 0.03% |
| 2024-02-06 | 1.1017 | 1.2742 | -0.05% |
| 2024-02-05 | 1.1022 | 1.2747 | 0.07% |
| 2024-02-02 | 1.1014 | 1.2739 | 0.02% |
| 2024-02-01 | 1.1012 | 1.2737 | 0.02% |
| 2024-01-31 | 1.1010 | 1.2735 | 0.05% |
| 2024-01-30 | 1.1004 | 1.2729 | 0.08% |
| 2024-01-29 | 1.0995 | 1.2720 | 0.03% |
