| 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 | -0.01% | 0.40% | 0.79% | 1.59% | 2.65% | 1.02% | 32.32% |
| 同类排名 [债券型] |
905 | 2114 | 2687 | 2548 | 2431 | 2622 | -- |
| 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 | 1.0389 | 1.2900 | -0.04% |
| 2024-04-25 | 1.0393 | 1.2904 | 0.00% |
| 2024-04-24 | 1.0393 | 1.2904 | -0.02% |
| 2024-04-23 | 1.0395 | 1.2906 | 0.02% |
| 2024-04-22 | 1.0393 | 1.2904 | 0.03% |
| 2024-04-19 | 1.0390 | 1.2901 | 0.02% |
| 2024-04-18 | 1.0388 | 1.2899 | 0.03% |
| 2024-04-17 | 1.0385 | 1.2896 | 0.02% |
| 2024-04-16 | 1.0383 | 1.2894 | 0.01% |
| 2024-04-15 | 1.0382 | 1.2893 | 0.04% |
| 2024-04-12 | 1.0378 | 1.2889 | 0.04% |
| 2024-04-11 | 1.0374 | 1.2885 | 0.03% |
| 2024-04-10 | 1.0371 | 1.2882 | 0.03% |
| 2024-04-09 | 1.0368 | 1.2879 | 0.04% |
| 2024-04-08 | 1.0364 | 1.2875 | 0.04% |
| 2024-04-03 | 1.0360 | 1.2871 | 0.04% |
| 2024-04-02 | 1.0356 | 1.2867 | 0.02% |
| 2024-04-01 | 1.0354 | 1.2865 | 0.02% |
| 2024-03-29 | 1.0352 | 1.2863 | 0.00% |
| 2024-03-28 | 1.0352 | 1.2863 | 0.02% |
| 2024-03-27 | 1.0350 | 1.2861 | 0.02% |
| 2024-03-26 | 1.0348 | 1.2859 | -0.01% |
| 2024-03-25 | 1.0349 | 1.2860 | 0.01% |
| 2024-03-22 | 1.0348 | 1.2859 | 0.02% |
| 2024-03-21 | 1.0346 | 1.2857 | -0.01% |
| 2024-03-20 | 1.0347 | 1.2858 | 0.03% |
| 2024-03-19 | 1.0344 | 1.2855 | 0.00% |
| 2024-03-18 | 1.0344 | 1.2855 | 0.00% |
| 2024-03-15 | 1.0344 | 1.2855 | -0.01% |
| 2024-03-14 | 1.0345 | 1.2856 | -0.02% |
| 2024-03-13 | 1.0347 | 1.2858 | -0.01% |
| 2024-03-12 | 1.0348 | 1.2859 | -0.01% |
| 2024-03-11 | 1.0349 | 1.2860 | 0.03% |
| 2024-03-08 | 1.0346 | 1.2857 | 0.01% |
| 2024-03-07 | 1.0345 | 1.2856 | 0.01% |
| 2024-03-06 | 1.0344 | 1.2855 | 0.00% |
| 2024-03-05 | 1.0344 | 1.2855 | 0.01% |
| 2024-03-04 | 1.0343 | 1.2854 | 0.01% |
| 2024-03-01 | 1.0342 | 1.2853 | 0.00% |
| 2024-02-29 | 1.0342 | 1.2853 | 0.02% |
| 2024-02-28 | 1.0340 | 1.2851 | 0.01% |
| 2024-02-27 | 1.0339 | 1.2850 | 0.02% |
| 2024-02-26 | 1.0337 | 1.2848 | 0.02% |
| 2024-02-23 | 1.0335 | 1.2846 | 0.02% |
| 2024-02-22 | 1.0333 | 1.2844 | 0.02% |
| 2024-02-21 | 1.0331 | 1.2842 | 0.01% |
| 2024-02-20 | 1.0330 | 1.2841 | 0.02% |
| 2024-02-19 | 1.0328 | 1.2839 | 0.08% |
| 2024-02-08 | 1.0320 | 1.2831 | 0.02% |
| 2024-02-07 | 1.0318 | 1.2829 | -0.01% |
| 2024-02-06 | 1.0319 | 1.2830 | 0.01% |
| 2024-02-05 | 1.0318 | 1.2829 | 0.02% |
| 2024-02-02 | 1.0316 | 1.2827 | 0.01% |
| 2024-02-01 | 1.0315 | 1.2826 | 0.00% |
| 2024-01-31 | 1.0315 | 1.2826 | 0.03% |
| 2024-01-30 | 1.0312 | 1.2823 | 0.01% |
| 2024-01-29 | 1.0311 | 1.2822 | 0.03% |
