| 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% | 1.90% | 3.78% | 5.99% | 5.55% | 4.20% | 21.28% |
| 同类排名 [债券型] |
552 | 117 | 202 | 37 | 56 | 49 | -- |
| 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 | 1.0531 | 1.1980 | 0.05% |
| 2024-04-25 | 1.0526 | 1.1975 | 0.13% |
| 2024-04-24 | 1.0512 | 1.1961 | 0.03% |
| 2024-04-23 | 1.0509 | 1.1958 | -0.19% |
| 2024-04-22 | 1.0529 | 1.1978 | 0.04% |
| 2024-04-19 | 1.0525 | 1.1974 | 0.17% |
| 2024-04-18 | 1.0507 | 1.1956 | 0.13% |
| 2024-04-17 | 1.0493 | 1.1942 | 0.34% |
| 2024-04-16 | 1.0457 | 1.1906 | -0.31% |
| 2024-04-15 | 1.0490 | 1.1939 | 0.50% |
| 2024-04-12 | 1.0438 | 1.1887 | -0.11% |
| 2024-04-11 | 1.0450 | 1.1899 | 0.20% |
| 2024-04-10 | 1.0429 | 1.1878 | 0.12% |
| 2024-04-09 | 1.0417 | 1.1866 | 0.15% |
| 2024-04-08 | 1.0401 | 1.1850 | -0.02% |
| 2024-04-03 | 1.0403 | 1.1852 | 0.18% |
| 2024-04-02 | 1.0384 | 1.1833 | 0.15% |
| 2024-04-01 | 1.0368 | 1.1817 | 0.03% |
| 2024-03-29 | 1.0365 | 1.1814 | 0.28% |
| 2024-03-28 | 1.0336 | 1.1785 | 0.20% |
| 2024-03-27 | 1.0315 | 1.1764 | -0.19% |
| 2024-03-26 | 1.0335 | 1.1784 | -0.01% |
| 2024-03-25 | 1.0336 | 1.1785 | -0.20% |
| 2024-03-22 | 1.0357 | 1.1806 | -0.33% |
| 2024-03-21 | 1.0391 | 1.1840 | 0.03% |
| 2024-03-20 | 1.0388 | 1.1837 | 0.15% |
| 2024-03-19 | 1.0372 | 1.1821 | -0.01% |
| 2024-03-18 | 1.0373 | 1.1822 | 0.22% |
| 2024-03-15 | 1.0350 | 1.1799 | 0.08% |
| 2024-03-14 | 1.0342 | 1.1791 | 0.15% |
| 2024-03-13 | 1.0486 | 1.1775 | -0.10% |
| 2024-03-12 | 1.0496 | 1.1785 | -0.23% |
| 2024-03-11 | 1.0520 | 1.1809 | -0.03% |
| 2024-03-08 | 1.0523 | 1.1812 | 0.13% |
| 2024-03-07 | 1.0509 | 1.1798 | -0.07% |
| 2024-03-06 | 1.0516 | 1.1805 | 0.16% |
| 2024-03-05 | 1.0499 | 1.1788 | -0.12% |
| 2024-03-04 | 1.0512 | 1.1801 | 0.11% |
| 2024-03-01 | 1.0500 | 1.1789 | 0.50% |
| 2024-02-29 | 1.0448 | 1.1737 | 0.20% |
| 2024-02-28 | 1.0427 | 1.1716 | -0.34% |
| 2024-02-27 | 1.0463 | 1.1752 | 0.25% |
| 2024-02-26 | 1.0437 | 1.1726 | -0.25% |
| 2024-02-23 | 1.0463 | 1.1752 | -0.05% |
| 2024-02-22 | 1.0468 | 1.1757 | 0.67% |
| 2024-02-21 | 1.0398 | 1.1687 | 0.13% |
| 2024-02-20 | 1.0384 | 1.1673 | 0.17% |
| 2024-02-19 | 1.0366 | 1.1655 | 0.42% |
| 2024-02-08 | 1.0323 | 1.1612 | 0.19% |
| 2024-02-07 | 1.0303 | 1.1592 | 0.39% |
| 2024-02-06 | 1.0263 | 1.1552 | 0.82% |
| 2024-02-05 | 1.0180 | 1.1469 | -0.30% |
| 2024-02-02 | 1.0211 | 1.1500 | -0.14% |
| 2024-02-01 | 1.0225 | 1.1514 | -0.29% |
| 2024-01-31 | 1.0255 | 1.1544 | -0.32% |
| 2024-01-30 | 1.0288 | 1.1577 | -0.25% |
