| 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% | 0.56% | 1.21% | 2.39% | 3.71% | 1.52% | 20.40% |
| 同类排名 [债券型] |
1600 | 1180 | 1796 | 1700 | 1715 | 1749 | -- |
| 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 | 1.1077 | 1.1997 | -0.07% |
| 2024-04-25 | 1.1085 | 1.2005 | -0.03% |
| 2024-04-24 | 1.1088 | 1.2008 | -0.06% |
| 2024-04-23 | 1.1095 | 1.2015 | 0.05% |
| 2024-04-22 | 1.1090 | 1.2010 | 0.05% |
| 2024-04-19 | 1.1084 | 1.2004 | 0.05% |
| 2024-04-18 | 1.1079 | 1.1999 | 0.05% |
| 2024-04-17 | 1.1073 | 1.1993 | 0.05% |
| 2024-04-16 | 1.1067 | 1.1987 | 0.00% |
| 2024-04-15 | 1.1067 | 1.1987 | 0.05% |
| 2024-04-12 | 1.1062 | 1.1982 | 0.07% |
| 2024-04-11 | 1.1054 | 1.1974 | 0.05% |
| 2024-04-10 | 1.1049 | 1.1969 | 0.03% |
| 2024-04-09 | 1.1046 | 1.1966 | 0.05% |
| 2024-04-08 | 1.1040 | 1.1960 | 0.05% |
| 2024-04-03 | 1.1034 | 1.1954 | 0.05% |
| 2024-04-02 | 1.1028 | 1.1948 | 0.04% |
| 2024-04-01 | 1.1024 | 1.1944 | 0.00% |
| 2024-03-29 | 1.1024 | 1.1944 | 0.04% |
| 2024-03-28 | 1.1020 | 1.1940 | 0.01% |
| 2024-03-27 | 1.1019 | 1.1939 | 0.04% |
| 2024-03-26 | 1.1015 | 1.1935 | 0.00% |
| 2024-03-25 | 1.1015 | 1.1935 | -0.02% |
| 2024-03-22 | 1.1017 | 1.1937 | 0.01% |
| 2024-03-21 | 1.1016 | 1.1936 | 0.01% |
| 2024-03-20 | 1.1015 | 1.1935 | 0.01% |
| 2024-03-19 | 1.1014 | 1.1934 | 0.03% |
| 2024-03-18 | 1.1011 | 1.1931 | 0.05% |
| 2024-03-15 | 1.1006 | 1.1926 | 0.03% |
| 2024-03-14 | 1.1003 | 1.1923 | -0.03% |
| 2024-03-13 | 1.1006 | 1.1926 | -0.04% |
| 2024-03-12 | 1.1010 | 1.1930 | -0.06% |
| 2024-03-11 | 1.1017 | 1.1937 | -0.01% |
| 2024-03-08 | 1.1018 | 1.1938 | -0.01% |
| 2024-03-07 | 1.1019 | 1.1939 | 0.02% |
| 2024-03-06 | 1.1017 | 1.1937 | 0.04% |
| 2024-03-05 | 1.1013 | 1.1933 | 0.01% |
| 2024-03-04 | 1.1012 | 1.1932 | 0.03% |
| 2024-03-01 | 1.1009 | 1.1929 | -0.05% |
| 2024-02-29 | 1.1015 | 1.1935 | 0.05% |
| 2024-02-28 | 1.1010 | 1.1930 | 0.02% |
| 2024-02-27 | 1.1008 | 1.1928 | 0.02% |
| 2024-02-26 | 1.1006 | 1.1926 | 0.05% |
| 2024-02-23 | 1.1001 | 1.1921 | 0.05% |
| 2024-02-22 | 1.0996 | 1.1916 | 0.05% |
| 2024-02-21 | 1.0990 | 1.1910 | 0.04% |
| 2024-02-20 | 1.0986 | 1.1906 | 0.05% |
| 2024-02-19 | 1.0981 | 1.1901 | 0.07% |
| 2024-02-08 | 1.0973 | 1.1893 | 0.01% |
| 2024-02-07 | 1.0972 | 1.1892 | 0.03% |
| 2024-02-06 | 1.0969 | 1.1889 | -0.05% |
| 2024-02-05 | 1.0974 | 1.1894 | 0.08% |
| 2024-02-02 | 1.0965 | 1.1885 | 0.01% |
| 2024-02-01 | 1.0964 | 1.1884 | 0.02% |
| 2024-01-31 | 1.0962 | 1.1882 | 0.05% |
| 2024-01-30 | 1.0956 | 1.1876 | 0.07% |
