| 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 | -0.10% | 0.56% | 1.38% | 3.36% | 5.07% | 1.92% | 16.64% |
| 同类排名 [债券型] |
355 | 221 | 207 | 62 | 41 | 96 | -- |
| 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 | 1.5466 | 1.5466 | -0.12% |
| 2024-04-25 | 1.5484 | 1.5484 | -0.03% |
| 2024-04-24 | 1.5488 | 1.5488 | -0.10% |
| 2024-04-23 | 1.5504 | 1.5504 | 0.08% |
| 2024-04-22 | 1.5492 | 1.5492 | 0.07% |
| 2024-04-19 | 1.5481 | 1.5481 | 0.06% |
| 2024-04-18 | 1.5471 | 1.5471 | 0.07% |
| 2024-04-17 | 1.5460 | 1.5460 | 0.05% |
| 2024-04-16 | 1.5453 | 1.5453 | 0.01% |
| 2024-04-15 | 1.5451 | 1.5451 | 0.04% |
| 2024-04-12 | 1.5445 | 1.5445 | 0.08% |
| 2024-04-11 | 1.5433 | 1.5433 | 0.05% |
| 2024-04-10 | 1.5426 | 1.5426 | 0.02% |
| 2024-04-09 | 1.5423 | 1.5423 | 0.05% |
| 2024-04-08 | 1.5415 | 1.5415 | 0.05% |
| 2024-04-03 | 1.5407 | 1.5407 | 0.05% |
| 2024-04-02 | 1.5399 | 1.5399 | 0.03% |
| 2024-04-01 | 1.5394 | 1.5394 | 0.01% |
| 2024-03-29 | 1.5393 | 1.5393 | 0.03% |
| 2024-03-28 | 1.5388 | 1.5388 | 0.01% |
| 2024-03-27 | 1.5386 | 1.5386 | 0.04% |
| 2024-03-26 | 1.5380 | 1.5380 | 0.00% |
| 2024-03-25 | 1.5380 | 1.5380 | -0.01% |
| 2024-03-22 | 1.5382 | 1.5382 | -0.01% |
| 2024-03-21 | 1.5383 | 1.5383 | 0.01% |
| 2024-03-20 | 1.5381 | 1.5381 | 0.00% |
| 2024-03-19 | 1.5381 | 1.5381 | 0.03% |
| 2024-03-18 | 1.5377 | 1.5377 | 0.05% |
| 2024-03-15 | 1.5369 | 1.5369 | 0.03% |
| 2024-03-14 | 1.5365 | 1.5365 | -0.03% |
| 2024-03-13 | 1.5369 | 1.5369 | -0.02% |
| 2024-03-12 | 1.5372 | 1.5372 | -0.08% |
| 2024-03-11 | 1.5385 | 1.5385 | -0.02% |
| 2024-03-08 | 1.5388 | 1.5388 | 0.00% |
| 2024-03-07 | 1.5388 | 1.5388 | 0.00% |
| 2024-03-06 | 1.5388 | 1.5388 | 0.07% |
| 2024-03-05 | 1.5377 | 1.5377 | 0.03% |
| 2024-03-04 | 1.5372 | 1.5372 | 0.03% |
| 2024-03-01 | 1.5367 | 1.5367 | -0.07% |
| 2024-02-29 | 1.5377 | 1.5377 | 0.05% |
| 2024-02-28 | 1.5370 | 1.5370 | 0.04% |
| 2024-02-27 | 1.5364 | 1.5364 | 0.04% |
| 2024-02-26 | 1.5358 | 1.5358 | 0.05% |
| 2024-02-23 | 1.5350 | 1.5350 | 0.05% |
| 2024-02-22 | 1.5342 | 1.5342 | 0.07% |
| 2024-02-21 | 1.5332 | 1.5332 | 0.03% |
| 2024-02-20 | 1.5328 | 1.5328 | 0.05% |
| 2024-02-19 | 1.5320 | 1.5320 | 0.09% |
| 2024-02-08 | 1.5306 | 1.5306 | 0.00% |
| 2024-02-07 | 1.5306 | 1.5306 | 0.04% |
| 2024-02-06 | 1.5300 | 1.5300 | -0.07% |
| 2024-02-05 | 1.5310 | 1.5310 | 0.09% |
| 2024-02-02 | 1.5296 | 1.5296 | 0.01% |
| 2024-02-01 | 1.5294 | 1.5294 | 0.03% |
| 2024-01-31 | 1.5290 | 1.5290 | 0.08% |
| 2024-01-30 | 1.5278 | 1.5278 | 0.10% |
| 2024-01-29 | 1.5262 | 1.5262 | 0.05% |
