| 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 | 0.00% | 0.27% | 0.71% | 1.38% | 2.47% | 0.86% | 25.18% |
| 同类排名 [债券型] |
719 | 2722 | 2774 | 2691 | 2506 | 2785 | -- |
| 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 | 1.0947 | 1.2312 | -0.03% |
| 2024-04-25 | 1.0950 | 1.2315 | 0.01% |
| 2024-04-24 | 1.0949 | 1.2314 | -0.03% |
| 2024-04-23 | 1.0952 | 1.2317 | 0.02% |
| 2024-04-22 | 1.0950 | 1.2315 | 0.03% |
| 2024-04-19 | 1.0947 | 1.2312 | 0.02% |
| 2024-04-18 | 1.0945 | 1.2310 | 0.02% |
| 2024-04-17 | 1.0943 | 1.2308 | 0.01% |
| 2024-04-16 | 1.0942 | 1.2307 | -0.01% |
| 2024-04-15 | 1.0943 | 1.2308 | 0.01% |
| 2024-04-12 | 1.0942 | 1.2307 | 0.03% |
| 2024-04-11 | 1.0939 | 1.2304 | 0.02% |
| 2024-04-10 | 1.0937 | 1.2302 | 0.01% |
| 2024-04-09 | 1.0936 | 1.2301 | 0.01% |
| 2024-04-08 | 1.0935 | 1.2300 | 0.05% |
| 2024-04-03 | 1.0930 | 1.2295 | 0.03% |
| 2024-04-02 | 1.0927 | 1.2292 | 0.03% |
| 2024-04-01 | 1.0924 | 1.2289 | 0.01% |
| 2024-03-29 | 1.0923 | 1.2288 | 0.02% |
| 2024-03-28 | 1.0921 | 1.2286 | 0.00% |
| 2024-03-27 | 1.0921 | 1.2286 | 0.03% |
| 2024-03-26 | 1.0918 | 1.2283 | 0.01% |
| 2024-03-25 | 1.0917 | 1.2282 | 0.01% |
| 2024-03-22 | 1.0916 | 1.2281 | 0.01% |
| 2024-03-21 | 1.0915 | 1.2280 | 0.02% |
| 2024-03-20 | 1.0913 | 1.2278 | 0.00% |
| 2024-03-19 | 1.0913 | 1.2278 | 0.02% |
| 2024-03-18 | 1.0911 | 1.2276 | 0.03% |
| 2024-03-15 | 1.0908 | 1.2273 | 0.03% |
| 2024-03-14 | 1.0905 | 1.2270 | -0.01% |
| 2024-03-13 | 1.0906 | 1.2271 | -0.01% |
| 2024-03-12 | 1.0907 | 1.2272 | -0.03% |
| 2024-03-11 | 1.0910 | 1.2275 | 0.01% |
| 2024-03-08 | 1.0909 | 1.2274 | 0.00% |
| 2024-03-07 | 1.0909 | 1.2274 | 0.01% |
| 2024-03-06 | 1.0908 | 1.2273 | 0.02% |
| 2024-03-05 | 1.0906 | 1.2271 | 0.00% |
| 2024-03-04 | 1.0906 | 1.2271 | 0.02% |
| 2024-03-01 | 1.0904 | 1.2269 | 0.00% |
| 2024-02-29 | 1.0904 | 1.2269 | 0.01% |
| 2024-02-28 | 1.0903 | 1.2268 | 0.01% |
| 2024-02-27 | 1.0902 | 1.2267 | 0.01% |
| 2024-02-26 | 1.0901 | 1.2266 | 0.02% |
| 2024-02-23 | 1.0899 | 1.2264 | 0.02% |
| 2024-02-22 | 1.0897 | 1.2262 | 0.02% |
| 2024-02-21 | 1.0895 | 1.2260 | 0.01% |
| 2024-02-20 | 1.0894 | 1.2259 | 0.02% |
| 2024-02-19 | 1.0892 | 1.2257 | 0.07% |
| 2024-02-08 | 1.0884 | 1.2249 | 0.02% |
| 2024-02-07 | 1.0882 | 1.2247 | 0.01% |
| 2024-02-06 | 1.0881 | 1.2246 | 0.00% |
| 2024-02-05 | 1.0881 | 1.2246 | 0.03% |
| 2024-02-02 | 1.0878 | 1.2243 | 0.01% |
| 2024-02-01 | 1.0877 | 1.2242 | 0.00% |
| 2024-01-31 | 1.0877 | 1.2242 | 0.02% |
| 2024-01-30 | 1.0875 | 1.2240 | 0.03% |
| 2024-01-29 | 1.0872 | 1.2237 | 0.02% |
