| 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% | 0.67% | 1.44% | 3.31% | 5.17% | 1.99% | 14.88% |
| 同类排名 [债券型] |
904 | 655 | 1101 | 440 | 376 | 667 | -- |
| 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 | 1.1288 | 1.2248 | -0.07% |
| 2024-04-25 | 1.1296 | 1.2256 | -0.04% |
| 2024-04-24 | 1.1300 | 1.2260 | -0.05% |
| 2024-04-23 | 1.1306 | 1.2266 | 0.07% |
| 2024-04-22 | 1.1298 | 1.2258 | 0.08% |
| 2024-04-19 | 1.1289 | 1.2249 | 0.07% |
| 2024-04-18 | 1.1281 | 1.2241 | 0.06% |
| 2024-04-17 | 1.1274 | 1.2234 | 0.04% |
| 2024-04-16 | 1.1270 | 1.2230 | 0.03% |
| 2024-04-15 | 1.1267 | 1.2227 | 0.04% |
| 2024-04-12 | 1.1262 | 1.2222 | 0.07% |
| 2024-04-11 | 1.1254 | 1.2214 | 0.04% |
| 2024-04-10 | 1.1249 | 1.2209 | 0.04% |
| 2024-04-09 | 1.1245 | 1.2205 | 0.05% |
| 2024-04-08 | 1.1239 | 1.2199 | 0.07% |
| 2024-04-03 | 1.1231 | 1.2191 | 0.04% |
| 2024-04-02 | 1.1226 | 1.2186 | 0.03% |
| 2024-04-01 | 1.1223 | 1.2183 | 0.02% |
| 2024-03-29 | 1.1221 | 1.2181 | 0.03% |
| 2024-03-28 | 1.1218 | 1.2178 | 0.02% |
| 2024-03-27 | 1.1216 | 1.2176 | 0.03% |
| 2024-03-26 | 1.1213 | 1.2173 | -0.01% |
| 2024-03-25 | 1.1214 | 1.2174 | 0.00% |
| 2024-03-22 | 1.1214 | 1.2174 | 0.00% |
| 2024-03-21 | 1.1214 | 1.2174 | 0.01% |
| 2024-03-20 | 1.1213 | 1.2173 | 0.01% |
| 2024-03-19 | 1.1212 | 1.2172 | 0.03% |
| 2024-03-18 | 1.1209 | 1.2169 | 0.05% |
| 2024-03-15 | 1.1203 | 1.2163 | 0.01% |
| 2024-03-14 | 1.1202 | 1.2162 | -0.04% |
| 2024-03-13 | 1.1206 | 1.2166 | -0.03% |
| 2024-03-12 | 1.1209 | 1.2169 | -0.05% |
| 2024-03-11 | 1.1215 | 1.2175 | 0.01% |
| 2024-03-08 | 1.1214 | 1.2174 | 0.00% |
| 2024-03-07 | 1.1214 | 1.2174 | 0.04% |
| 2024-03-06 | 1.1210 | 1.2170 | 0.02% |
| 2024-03-05 | 1.1208 | 1.2168 | 0.02% |
| 2024-03-04 | 1.1206 | 1.2166 | 0.02% |
| 2024-03-01 | 1.1204 | 1.2164 | -0.03% |
| 2024-02-29 | 1.1207 | 1.2167 | 0.04% |
| 2024-02-28 | 1.1203 | 1.2163 | 0.03% |
| 2024-02-27 | 1.1200 | 1.2160 | 0.04% |
| 2024-02-26 | 1.1195 | 1.2155 | 0.04% |
| 2024-02-23 | 1.1190 | 1.2150 | 0.05% |
| 2024-02-22 | 1.1184 | 1.2144 | 0.05% |
| 2024-02-21 | 1.1178 | 1.2138 | 0.04% |
| 2024-02-20 | 1.1174 | 1.2134 | 0.04% |
| 2024-02-19 | 1.1170 | 1.2130 | 0.08% |
| 2024-02-08 | 1.1161 | 1.2121 | 0.02% |
| 2024-02-07 | 1.1159 | 1.2119 | 0.02% |
| 2024-02-06 | 1.1157 | 1.2117 | -0.03% |
| 2024-02-05 | 1.1160 | 1.2120 | 0.08% |
| 2024-02-02 | 1.1151 | 1.2111 | 0.02% |
| 2024-02-01 | 1.1149 | 1.2109 | 0.04% |
| 2024-01-31 | 1.1145 | 1.2105 | 0.05% |
| 2024-01-30 | 1.1139 | 1.2099 | 0.07% |
| 2024-01-29 | 1.1131 | 1.2091 | 0.03% |
