| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.46% | 1.51% | 3.68% | 4.90% | 4.17% | 4.04% | 7.12% |
| 同类排名 [债券型] |
1106 | 207 | 215 | 92 | 108 | 62 | -- |
| 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 | 1.0712 | 1.0712 | -0.05% |
| 2024-04-25 | 1.0717 | 1.0717 | -0.15% |
| 2024-04-24 | 1.0733 | 1.0733 | 0.17% |
| 2024-04-23 | 1.0715 | 1.0715 | -0.46% |
| 2024-04-22 | 1.0764 | 1.0764 | 0.03% |
| 2024-04-19 | 1.0761 | 1.0761 | 0.37% |
| 2024-04-18 | 1.0721 | 1.0721 | 0.00% |
| 2024-04-17 | 1.0721 | 1.0721 | 0.62% |
| 2024-04-16 | 1.0655 | 1.0655 | -0.52% |
| 2024-04-15 | 1.0711 | 1.0711 | 0.44% |
| 2024-04-12 | 1.0664 | 1.0664 | 0.12% |
| 2024-04-11 | 1.0651 | 1.0651 | 0.12% |
| 2024-04-10 | 1.0638 | 1.0638 | -0.10% |
| 2024-04-09 | 1.0649 | 1.0649 | -0.10% |
| 2024-04-08 | 1.0660 | 1.0660 | -0.10% |
| 2024-04-03 | 1.0671 | 1.0671 | 0.14% |
| 2024-04-02 | 1.0656 | 1.0656 | 0.11% |
| 2024-04-01 | 1.0644 | 1.0644 | 0.31% |
| 2024-03-29 | 1.0611 | 1.0611 | 0.60% |
| 2024-03-28 | 1.0548 | 1.0548 | 0.26% |
| 2024-03-27 | 1.0521 | 1.0521 | -0.30% |
| 2024-03-26 | 1.0553 | 1.0553 | 0.16% |
| 2024-03-25 | 1.0536 | 1.0536 | -0.23% |
| 2024-03-22 | 1.0560 | 1.0560 | -0.01% |
| 2024-03-21 | 1.0561 | 1.0561 | -0.01% |
| 2024-03-20 | 1.0562 | 1.0562 | 0.27% |
| 2024-03-19 | 1.0534 | 1.0534 | -0.15% |
| 2024-03-18 | 1.0550 | 1.0550 | 0.37% |
| 2024-03-15 | 1.0511 | 1.0511 | 0.12% |
| 2024-03-14 | 1.0498 | 1.0498 | -0.07% |
| 2024-03-13 | 1.0505 | 1.0505 | -0.14% |
| 2024-03-12 | 1.0520 | 1.0520 | -0.56% |
| 2024-03-11 | 1.0579 | 1.0579 | 0.00% |
| 2024-03-08 | 1.0579 | 1.0579 | 0.21% |
| 2024-03-07 | 1.0557 | 1.0557 | -0.25% |
| 2024-03-06 | 1.0583 | 1.0583 | -0.01% |
| 2024-03-05 | 1.0584 | 1.0584 | -0.15% |
| 2024-03-04 | 1.0600 | 1.0600 | 0.55% |
| 2024-03-01 | 1.0542 | 1.0542 | -0.10% |
| 2024-02-29 | 1.0553 | 1.0553 | 1.00% |
| 2024-02-28 | 1.0448 | 1.0448 | -0.37% |
| 2024-02-27 | 1.0487 | 1.0487 | 0.36% |
| 2024-02-26 | 1.0449 | 1.0449 | 0.04% |
| 2024-02-23 | 1.0445 | 1.0445 | -0.08% |
| 2024-02-22 | 1.0453 | 1.0453 | 0.35% |
| 2024-02-21 | 1.0417 | 1.0417 | 0.18% |
| 2024-02-20 | 1.0398 | 1.0398 | -0.02% |
| 2024-02-19 | 1.0400 | 1.0400 | 0.71% |
| 2024-02-08 | 1.0327 | 1.0327 | 0.05% |
| 2024-02-07 | 1.0322 | 1.0322 | 0.83% |
| 2024-02-06 | 1.0237 | 1.0237 | 0.64% |
| 2024-02-05 | 1.0172 | 1.0172 | -0.33% |
| 2024-02-02 | 1.0206 | 1.0206 | -0.36% |
| 2024-02-01 | 1.0243 | 1.0243 | -0.15% |
| 2024-01-31 | 1.0258 | 1.0258 | -0.42% |
| 2024-01-30 | 1.0301 | 1.0301 | -0.09% |
