| 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 | -0.04% | 0.38% | 0.94% | 2.04% | 3.45% | 1.26% | 21.56% |
| 同类排名 [债券型] |
691 | 320 | 396 | 307 | 300 | 351 | -- |
| 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 | 1.1308 | 1.2067 | -0.04% |
| 2024-04-25 | 1.1313 | 1.2072 | -0.02% |
| 2024-04-24 | 1.1315 | 1.2074 | -0.05% |
| 2024-04-23 | 1.1321 | 1.2080 | 0.04% |
| 2024-04-22 | 1.1317 | 1.2076 | 0.04% |
| 2024-04-19 | 1.1313 | 1.2072 | 0.03% |
| 2024-04-18 | 1.1310 | 1.2069 | 0.04% |
| 2024-04-17 | 1.1306 | 1.2065 | 0.03% |
| 2024-04-16 | 1.1303 | 1.2062 | 0.01% |
| 2024-04-15 | 1.1302 | 1.2061 | 0.04% |
| 2024-04-12 | 1.1298 | 1.2057 | 0.05% |
| 2024-04-11 | 1.1292 | 1.2051 | 0.03% |
| 2024-04-10 | 1.1289 | 1.2048 | 0.02% |
| 2024-04-09 | 1.1287 | 1.2046 | 0.04% |
| 2024-04-08 | 1.1283 | 1.2042 | 0.04% |
| 2024-04-03 | 1.1278 | 1.2037 | 0.03% |
| 2024-04-02 | 1.1275 | 1.2034 | 0.03% |
| 2024-04-01 | 1.1272 | 1.2031 | 0.02% |
| 2024-03-29 | 1.1270 | 1.2029 | 0.02% |
| 2024-03-28 | 1.1268 | 1.2027 | 0.02% |
| 2024-03-27 | 1.1266 | 1.2025 | 0.01% |
| 2024-03-26 | 1.1265 | 1.2024 | 0.00% |
| 2024-03-25 | 1.1265 | 1.2024 | 0.02% |
| 2024-03-22 | 1.1263 | 1.2022 | 0.00% |
| 2024-03-21 | 1.1263 | 1.2022 | 0.02% |
| 2024-03-20 | 1.1261 | 1.2020 | 0.00% |
| 2024-03-19 | 1.1261 | 1.2020 | 0.03% |
| 2024-03-18 | 1.1258 | 1.2017 | 0.03% |
| 2024-03-15 | 1.1255 | 1.2014 | 0.01% |
| 2024-03-14 | 1.1254 | 1.2013 | -0.02% |
| 2024-03-13 | 1.1256 | 1.2015 | -0.01% |
| 2024-03-12 | 1.1257 | 1.2016 | -0.03% |
| 2024-03-11 | 1.1260 | 1.2019 | 0.00% |
| 2024-03-08 | 1.1260 | 1.2019 | 0.01% |
| 2024-03-07 | 1.1259 | 1.2018 | 0.01% |
| 2024-03-06 | 1.1258 | 1.2017 | 0.02% |
| 2024-03-05 | 1.1256 | 1.2015 | 0.00% |
| 2024-03-04 | 1.1256 | 1.2015 | 0.02% |
| 2024-03-01 | 1.1254 | 1.2013 | -0.02% |
| 2024-02-29 | 1.1256 | 1.2015 | 0.02% |
| 2024-02-28 | 1.1254 | 1.2013 | 0.02% |
| 2024-02-27 | 1.1252 | 1.2011 | 0.02% |
| 2024-02-26 | 1.1250 | 1.2009 | 0.04% |
| 2024-02-23 | 1.1246 | 1.2005 | 0.03% |
| 2024-02-22 | 1.1243 | 1.2002 | 0.03% |
| 2024-02-21 | 1.1240 | 1.1999 | 0.03% |
| 2024-02-20 | 1.1237 | 1.1996 | 0.03% |
| 2024-02-19 | 1.1234 | 1.1993 | 0.07% |
| 2024-02-08 | 1.1226 | 1.1985 | 0.02% |
| 2024-02-07 | 1.1224 | 1.1983 | 0.01% |
| 2024-02-06 | 1.1223 | 1.1982 | -0.01% |
| 2024-02-05 | 1.1224 | 1.1983 | 0.05% |
| 2024-02-02 | 1.1218 | 1.1977 | 0.01% |
| 2024-02-01 | 1.1217 | 1.1976 | 0.02% |
| 2024-01-31 | 1.1215 | 1.1974 | 0.04% |
| 2024-01-30 | 1.1211 | 1.1970 | 0.04% |
