| 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% | 0.63% | 1.44% | 2.56% | 4.18% | 1.73% | 14.35% |
| 同类排名 [债券型] |
1466 | 815 | 1101 | 1418 | 1170 | 1218 | -- |
| 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 | 1.0529 | 1.1374 | -0.08% |
| 2024-04-25 | 1.0537 | 1.1382 | -0.04% |
| 2024-04-24 | 1.0541 | 1.1386 | -0.05% |
| 2024-04-23 | 1.0546 | 1.1391 | 0.05% |
| 2024-04-22 | 1.0541 | 1.1386 | 0.07% |
| 2024-04-19 | 1.0534 | 1.1379 | 0.06% |
| 2024-04-18 | 1.0528 | 1.1373 | 0.05% |
| 2024-04-17 | 1.0523 | 1.1368 | 0.04% |
| 2024-04-16 | 1.0519 | 1.1364 | 0.01% |
| 2024-04-15 | 1.0518 | 1.1363 | 0.05% |
| 2024-04-12 | 1.0513 | 1.1358 | 0.08% |
| 2024-04-11 | 1.0505 | 1.1350 | 0.05% |
| 2024-04-10 | 1.0500 | 1.1345 | 0.04% |
| 2024-04-09 | 1.0496 | 1.1341 | 0.05% |
| 2024-04-08 | 1.0491 | 1.1336 | 0.08% |
| 2024-04-03 | 1.0483 | 1.1328 | 0.05% |
| 2024-04-02 | 1.0478 | 1.1323 | 0.04% |
| 2024-04-01 | 1.0474 | 1.1319 | 0.02% |
| 2024-03-29 | 1.0472 | 1.1317 | 0.04% |
| 2024-03-28 | 1.0468 | 1.1313 | 0.03% |
| 2024-03-27 | 1.0465 | 1.1310 | 0.02% |
| 2024-03-26 | 1.0463 | 1.1308 | 0.00% |
| 2024-03-25 | 1.0463 | 1.1308 | 0.01% |
| 2024-03-22 | 1.0462 | 1.1307 | 0.03% |
| 2024-03-21 | 1.0459 | 1.1304 | 0.02% |
| 2024-03-20 | 1.0457 | 1.1302 | 0.02% |
| 2024-03-19 | 1.0455 | 1.1300 | 0.03% |
| 2024-03-18 | 1.0452 | 1.1297 | 0.05% |
| 2024-03-15 | 1.0447 | 1.1292 | 0.02% |
| 2024-03-14 | 1.0445 | 1.1290 | -0.03% |
| 2024-03-13 | 1.0448 | 1.1293 | -0.02% |
| 2024-03-12 | 1.0450 | 1.1295 | -0.04% |
| 2024-03-11 | 1.0454 | 1.1299 | 0.01% |
| 2024-03-08 | 1.0453 | 1.1298 | 0.01% |
| 2024-03-07 | 1.0452 | 1.1297 | 0.02% |
| 2024-03-06 | 1.0450 | 1.1295 | 0.03% |
| 2024-03-05 | 1.0447 | 1.1292 | 0.01% |
| 2024-03-04 | 1.0446 | 1.1291 | 0.02% |
| 2024-03-01 | 1.0444 | 1.1289 | -0.02% |
| 2024-02-29 | 1.0446 | 1.1291 | 0.02% |
| 2024-02-28 | 1.0444 | 1.1289 | 0.03% |
| 2024-02-27 | 1.0441 | 1.1286 | 0.02% |
| 2024-02-26 | 1.0439 | 1.1284 | 0.06% |
| 2024-02-23 | 1.0433 | 1.1278 | 0.06% |
| 2024-02-22 | 1.0427 | 1.1272 | 0.04% |
| 2024-02-21 | 1.0423 | 1.1268 | 0.04% |
| 2024-02-20 | 1.0419 | 1.1264 | 0.04% |
| 2024-02-19 | 1.0415 | 1.1260 | 0.08% |
| 2024-02-08 | 1.0407 | 1.1252 | 0.02% |
| 2024-02-07 | 1.0405 | 1.1250 | 0.01% |
| 2024-02-06 | 1.0404 | 1.1249 | -0.01% |
| 2024-02-05 | 1.0405 | 1.1250 | 0.08% |
| 2024-02-02 | 1.0397 | 1.1242 | 0.01% |
| 2024-02-01 | 1.0396 | 1.1241 | 0.02% |
| 2024-01-31 | 1.0394 | 1.1239 | 0.05% |
| 2024-01-30 | 1.0389 | 1.1234 | 0.07% |
| 2024-01-29 | 1.0382 | 1.1227 | 0.02% |
