| 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 | -0.05% | 0.56% | 1.40% | 2.85% | 4.44% | 1.75% | 35.46% |
| 同类排名 [债券型] |
1467 | 1180 | 1217 | 956 | 865 | 1173 | -- |
| 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 | 1.0811 | 1.3139 | -0.08% |
| 2024-04-25 | 1.0820 | 1.3148 | -0.02% |
| 2024-04-24 | 1.0822 | 1.3150 | -0.07% |
| 2024-04-23 | 1.0830 | 1.3158 | 0.06% |
| 2024-04-22 | 1.0823 | 1.3151 | 0.06% |
| 2024-04-19 | 1.0816 | 1.3144 | 0.05% |
| 2024-04-18 | 1.0811 | 1.3139 | 0.06% |
| 2024-04-17 | 1.0805 | 1.3133 | 0.02% |
| 2024-04-16 | 1.0803 | 1.3131 | 0.02% |
| 2024-04-15 | 1.0801 | 1.3129 | 0.04% |
| 2024-04-12 | 1.0797 | 1.3125 | 0.08% |
| 2024-04-11 | 1.0788 | 1.3116 | 0.06% |
| 2024-04-10 | 1.0782 | 1.3110 | 0.02% |
| 2024-04-09 | 1.0780 | 1.3108 | 0.06% |
| 2024-04-08 | 1.0774 | 1.3102 | 0.07% |
| 2024-04-03 | 1.0767 | 1.3095 | 0.05% |
| 2024-04-02 | 1.0762 | 1.3090 | 0.03% |
| 2024-04-01 | 1.0759 | 1.3087 | 0.01% |
| 2024-03-29 | 1.0758 | 1.3086 | 0.03% |
| 2024-03-28 | 1.0755 | 1.3083 | 0.01% |
| 2024-03-27 | 1.0754 | 1.3082 | 0.03% |
| 2024-03-26 | 1.0751 | 1.3079 | 0.00% |
| 2024-03-25 | 1.0751 | 1.3079 | -0.01% |
| 2024-03-22 | 1.0752 | 1.3080 | 0.01% |
| 2024-03-21 | 1.0751 | 1.3079 | 0.01% |
| 2024-03-20 | 1.0750 | 1.3078 | 0.01% |
| 2024-03-19 | 1.0749 | 1.3077 | 0.02% |
| 2024-03-18 | 1.0747 | 1.3075 | 0.07% |
| 2024-03-15 | 1.0740 | 1.3068 | 0.02% |
| 2024-03-14 | 1.0738 | 1.3066 | -0.03% |
| 2024-03-13 | 1.0741 | 1.3069 | -0.04% |
| 2024-03-12 | 1.0745 | 1.3073 | -0.07% |
| 2024-03-11 | 1.0752 | 1.3080 | -0.01% |
| 2024-03-08 | 1.0753 | 1.3081 | 0.00% |
| 2024-03-07 | 1.0753 | 1.3081 | 0.01% |
| 2024-03-06 | 1.0752 | 1.3080 | 0.06% |
| 2024-03-05 | 1.0746 | 1.3074 | 0.02% |
| 2024-03-04 | 1.0744 | 1.3072 | 0.05% |
| 2024-03-01 | 1.0739 | 1.3067 | -0.06% |
| 2024-02-29 | 1.0745 | 1.3073 | 0.06% |
| 2024-02-28 | 1.0739 | 1.3067 | 0.05% |
| 2024-02-27 | 1.0734 | 1.3062 | 0.06% |
| 2024-02-26 | 1.0728 | 1.3056 | 0.06% |
| 2024-02-23 | 1.0722 | 1.3050 | 0.06% |
| 2024-02-22 | 1.0716 | 1.3044 | 0.06% |
| 2024-02-21 | 1.0710 | 1.3038 | 0.02% |
| 2024-02-20 | 1.0708 | 1.3036 | 0.05% |
| 2024-02-19 | 1.0703 | 1.3031 | 0.08% |
| 2024-02-08 | 1.0694 | 1.3022 | 0.01% |
| 2024-02-07 | 1.0693 | 1.3021 | 0.04% |
| 2024-02-06 | 1.0689 | 1.3017 | -0.05% |
| 2024-02-05 | 1.0694 | 1.3022 | 0.07% |
| 2024-02-02 | 1.0687 | 1.3015 | 0.02% |
| 2024-02-01 | 1.0685 | 1.3013 | 0.02% |
| 2024-01-31 | 1.0683 | 1.3011 | 0.07% |
| 2024-01-30 | 1.0676 | 1.3004 | 0.08% |
