| 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 | -0.12% | 0.46% | 1.40% | 2.35% | 3.74% | 1.55% | 12.82% |
| 同类排名 [债券型] |
311 | 168 | 154 | 171 | 162 | 169 | -- |
| 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 | 1.0231 | 1.1223 | -0.20% |
| 2024-04-25 | 1.0251 | 1.1243 | 0.06% |
| 2024-04-24 | 1.0245 | 1.1237 | -0.14% |
| 2024-04-23 | 1.0259 | 1.1251 | 0.08% |
| 2024-04-22 | 1.0251 | 1.1243 | 0.08% |
| 2024-04-19 | 1.0243 | 1.1235 | 0.05% |
| 2024-04-18 | 1.0238 | 1.1230 | 0.07% |
| 2024-04-17 | 1.0231 | 1.1223 | 0.03% |
| 2024-04-16 | 1.0228 | 1.1220 | -0.03% |
| 2024-04-15 | 1.0231 | 1.1223 | -0.03% |
| 2024-04-12 | 1.0234 | 1.1226 | 0.10% |
| 2024-04-11 | 1.0224 | 1.1216 | 0.04% |
| 2024-04-10 | 1.0220 | 1.1212 | 0.01% |
| 2024-04-09 | 1.0219 | 1.1211 | 0.03% |
| 2024-04-08 | 1.0216 | 1.1208 | 0.07% |
| 2024-04-03 | 1.0209 | 1.1201 | 0.06% |
| 2024-04-02 | 1.0203 | 1.1195 | 0.04% |
| 2024-04-01 | 1.0199 | 1.1191 | -0.02% |
| 2024-03-29 | 1.0201 | 1.1193 | 0.06% |
| 2024-03-28 | 1.0195 | 1.1187 | 0.00% |
| 2024-03-27 | 1.0195 | 1.1187 | 0.11% |
| 2024-03-26 | 1.0184 | 1.1176 | 0.03% |
| 2024-03-25 | 1.0181 | 1.1173 | -0.02% |
| 2024-03-22 | 1.0183 | 1.1175 | -0.01% |
| 2024-03-21 | 1.0184 | 1.1176 | 0.04% |
| 2024-03-20 | 1.0180 | 1.1172 | -0.04% |
| 2024-03-19 | 1.0184 | 1.1176 | 0.04% |
| 2024-03-18 | 1.0180 | 1.1172 | 0.12% |
| 2024-03-15 | 1.0168 | 1.1160 | 0.05% |
| 2024-03-14 | 1.0163 | 1.1155 | -0.04% |
| 2024-03-13 | 1.0167 | 1.1159 | 0.00% |
| 2024-03-12 | 1.0167 | 1.1159 | -0.13% |
| 2024-03-11 | 1.0180 | 1.1172 | -0.06% |
| 2024-03-08 | 1.0205 | 1.1178 | -0.02% |
| 2024-03-07 | 1.0207 | 1.1180 | -0.02% |
| 2024-03-06 | 1.0209 | 1.1182 | 0.17% |
| 2024-03-05 | 1.0192 | 1.1165 | 0.07% |
| 2024-03-04 | 1.0185 | 1.1158 | 0.07% |
| 2024-03-01 | 1.0178 | 1.1151 | -0.13% |
| 2024-02-29 | 1.0191 | 1.1164 | 0.06% |
| 2024-02-28 | 1.0185 | 1.1158 | 0.06% |
| 2024-02-27 | 1.0179 | 1.1152 | 0.01% |
| 2024-02-26 | 1.0178 | 1.1151 | 0.09% |
| 2024-02-23 | 1.0169 | 1.1142 | 0.08% |
| 2024-02-22 | 1.0161 | 1.1134 | 0.06% |
| 2024-02-21 | 1.0155 | 1.1128 | 0.03% |
| 2024-02-20 | 1.0152 | 1.1125 | 0.08% |
| 2024-02-19 | 1.0144 | 1.1117 | 0.12% |
| 2024-02-08 | 1.0132 | 1.1105 | -0.03% |
| 2024-02-07 | 1.0135 | 1.1108 | 0.12% |
| 2024-02-06 | 1.0123 | 1.1096 | -0.15% |
| 2024-02-05 | 1.0138 | 1.1111 | 0.08% |
| 2024-02-02 | 1.0130 | 1.1103 | 0.01% |
| 2024-02-01 | 1.0129 | 1.1102 | -0.01% |
| 2024-01-31 | 1.0130 | 1.1103 | 0.01% |
| 2024-01-30 | 1.0129 | 1.1102 | 0.11% |
