| 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 | -0.06% | 0.57% | 1.35% | 2.66% | 4.06% | 1.70% | 24.88% |
| 同类排名 [债券型] |
1600 | 1120 | 1368 | 1254 | 1321 | 1297 | -- |
| 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 | 1.0167 | 1.2258 | -0.09% |
| 2024-04-25 | 1.0176 | 1.2267 | -0.03% |
| 2024-04-24 | 1.0179 | 1.2270 | -0.07% |
| 2024-04-23 | 1.0186 | 1.2277 | 0.06% |
| 2024-04-22 | 1.0180 | 1.2271 | 0.07% |
| 2024-04-19 | 1.0173 | 1.2264 | 0.05% |
| 2024-04-18 | 1.0168 | 1.2259 | 0.06% |
| 2024-04-17 | 1.0162 | 1.2253 | 0.03% |
| 2024-04-16 | 1.0159 | 1.2250 | 0.02% |
| 2024-04-15 | 1.0157 | 1.2248 | 0.05% |
| 2024-04-12 | 1.0152 | 1.2243 | 0.08% |
| 2024-04-11 | 1.0144 | 1.2235 | 0.05% |
| 2024-04-10 | 1.0139 | 1.2230 | 0.03% |
| 2024-04-09 | 1.0136 | 1.2227 | 0.04% |
| 2024-04-08 | 1.0132 | 1.2223 | 0.07% |
| 2024-04-03 | 1.0125 | 1.2216 | 0.04% |
| 2024-04-02 | 1.0121 | 1.2212 | 0.04% |
| 2024-04-01 | 1.0117 | 1.2208 | 0.00% |
| 2024-03-29 | 1.0117 | 1.2208 | 0.03% |
| 2024-03-28 | 1.0114 | 1.2205 | 0.02% |
| 2024-03-27 | 1.0112 | 1.2203 | 0.03% |
| 2024-03-26 | 1.0109 | 1.2200 | 0.00% |
| 2024-03-25 | 1.0109 | 1.2200 | -0.01% |
| 2024-03-22 | 1.0110 | 1.2201 | 0.00% |
| 2024-03-21 | 1.0110 | 1.2201 | 0.03% |
| 2024-03-20 | 1.0107 | 1.2198 | 0.00% |
| 2024-03-19 | 1.0107 | 1.2198 | 0.03% |
| 2024-03-18 | 1.0104 | 1.2195 | 0.06% |
| 2024-03-15 | 1.0098 | 1.2189 | 0.02% |
| 2024-03-14 | 1.0096 | 1.2187 | -0.04% |
| 2024-03-13 | 1.0100 | 1.2191 | -0.02% |
| 2024-03-12 | 1.0102 | 1.2193 | -0.08% |
| 2024-03-11 | 1.0219 | 1.2201 | -0.01% |
| 2024-03-08 | 1.0220 | 1.2202 | 0.00% |
| 2024-03-07 | 1.0220 | 1.2202 | 0.00% |
| 2024-03-06 | 1.0220 | 1.2202 | 0.06% |
| 2024-03-05 | 1.0214 | 1.2196 | 0.02% |
| 2024-03-04 | 1.0212 | 1.2194 | 0.03% |
| 2024-03-01 | 1.0209 | 1.2191 | -0.06% |
| 2024-02-29 | 1.0215 | 1.2197 | 0.05% |
| 2024-02-28 | 1.0210 | 1.2192 | 0.03% |
| 2024-02-27 | 1.0207 | 1.2189 | 0.03% |
| 2024-02-26 | 1.0204 | 1.2186 | 0.06% |
| 2024-02-23 | 1.0198 | 1.2180 | 0.05% |
| 2024-02-22 | 1.0193 | 1.2175 | 0.05% |
| 2024-02-21 | 1.0188 | 1.2170 | 0.04% |
| 2024-02-20 | 1.0184 | 1.2166 | 0.05% |
| 2024-02-19 | 1.0179 | 1.2161 | 0.09% |
| 2024-02-08 | 1.0170 | 1.2152 | 0.01% |
| 2024-02-07 | 1.0169 | 1.2151 | 0.03% |
| 2024-02-06 | 1.0166 | 1.2148 | -0.03% |
| 2024-02-05 | 1.0169 | 1.2151 | 0.07% |
| 2024-02-02 | 1.0162 | 1.2144 | 0.02% |
| 2024-02-01 | 1.0160 | 1.2142 | 0.02% |
| 2024-01-31 | 1.0158 | 1.2140 | 0.06% |
| 2024-01-30 | 1.0152 | 1.2134 | 0.08% |
