| 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 | -0.14% | 0.57% | 1.25% | 2.35% | 4.16% | 1.49% | 28.58% |
| 同类排名 [债券型] |
2555 | 1120 | 1674 | 1751 | 1197 | 1819 | -- |
| 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 | 1.0307 | 1.2600 | -0.13% |
| 2024-04-25 | 1.0320 | 1.2613 | -0.03% |
| 2024-04-24 | 1.0323 | 1.2616 | -0.11% |
| 2024-04-23 | 1.0334 | 1.2627 | 0.06% |
| 2024-04-22 | 1.0328 | 1.2621 | 0.07% |
| 2024-04-19 | 1.0321 | 1.2614 | 0.05% |
| 2024-04-18 | 1.0316 | 1.2609 | 0.05% |
| 2024-04-17 | 1.0311 | 1.2604 | 0.04% |
| 2024-04-16 | 1.0307 | 1.2600 | -0.01% |
| 2024-04-15 | 1.0308 | 1.2601 | 0.03% |
| 2024-04-12 | 1.0305 | 1.2598 | 0.10% |
| 2024-04-11 | 1.0295 | 1.2588 | 0.06% |
| 2024-04-10 | 1.0289 | 1.2582 | 0.02% |
| 2024-04-09 | 1.0287 | 1.2580 | 0.07% |
| 2024-04-08 | 1.0380 | 1.2573 | 0.07% |
| 2024-04-03 | 1.0373 | 1.2566 | 0.07% |
| 2024-04-02 | 1.0366 | 1.2559 | 0.04% |
| 2024-04-01 | 1.0362 | 1.2555 | -0.01% |
| 2024-03-29 | 1.0363 | 1.2556 | 0.04% |
| 2024-03-28 | 1.0359 | 1.2552 | 0.03% |
| 2024-03-27 | 1.0356 | 1.2549 | 0.08% |
| 2024-03-26 | 1.0348 | 1.2541 | -0.01% |
| 2024-03-25 | 1.0349 | 1.2542 | -0.03% |
| 2024-03-22 | 1.0352 | 1.2545 | 0.00% |
| 2024-03-21 | 1.0352 | 1.2545 | 0.03% |
| 2024-03-20 | 1.0349 | 1.2542 | 0.00% |
| 2024-03-19 | 1.0349 | 1.2542 | 0.05% |
| 2024-03-18 | 1.0344 | 1.2537 | 0.08% |
| 2024-03-15 | 1.0336 | 1.2529 | 0.05% |
| 2024-03-14 | 1.0331 | 1.2524 | -0.06% |
| 2024-03-13 | 1.0337 | 1.2530 | -0.03% |
| 2024-03-12 | 1.0340 | 1.2533 | -0.12% |
| 2024-03-11 | 1.0352 | 1.2545 | -0.03% |
| 2024-03-08 | 1.0355 | 1.2548 | -0.01% |
| 2024-03-07 | 1.0356 | 1.2549 | 0.02% |
| 2024-03-06 | 1.0354 | 1.2547 | 0.07% |
| 2024-03-05 | 1.0347 | 1.2540 | 0.01% |
| 2024-03-04 | 1.0346 | 1.2539 | 0.04% |
| 2024-03-01 | 1.0342 | 1.2535 | -0.09% |
| 2024-02-29 | 1.0351 | 1.2544 | 0.05% |
| 2024-02-28 | 1.0346 | 1.2539 | 0.02% |
| 2024-02-27 | 1.0344 | 1.2537 | 0.04% |
| 2024-02-26 | 1.0340 | 1.2533 | 0.05% |
| 2024-02-23 | 1.0335 | 1.2528 | 0.09% |
| 2024-02-22 | 1.0326 | 1.2519 | 0.06% |
| 2024-02-21 | 1.0320 | 1.2513 | 0.05% |
| 2024-02-20 | 1.0315 | 1.2508 | 0.07% |
| 2024-02-19 | 1.0308 | 1.2501 | 0.10% |
| 2024-02-08 | 1.0298 | 1.2491 | 0.01% |
| 2024-02-07 | 1.0297 | 1.2490 | 0.06% |
| 2024-02-06 | 1.0291 | 1.2484 | -0.14% |
| 2024-02-05 | 1.0305 | 1.2498 | 0.10% |
| 2024-02-02 | 1.0295 | 1.2488 | -0.01% |
| 2024-02-01 | 1.0296 | 1.2489 | 0.00% |
| 2024-01-31 | 1.0296 | 1.2489 | 0.04% |
| 2024-01-30 | 1.0292 | 1.2485 | 0.09% |
