| 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 | -0.11% | 0.41% | 1.05% | 2.14% | 3.52% | 1.29% | 33.02% |
| 同类排名 [债券型] |
2273 | 2058 | 2218 | 2028 | 1903 | 2229 | -- |
| 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 | 1.1262 | 1.3058 | -0.12% |
| 2024-04-25 | 1.1275 | 1.3071 | 0.01% |
| 2024-04-24 | 1.1274 | 1.3070 | -0.09% |
| 2024-04-23 | 1.1284 | 1.3080 | 0.04% |
| 2024-04-22 | 1.1279 | 1.3075 | 0.04% |
| 2024-04-19 | 1.1274 | 1.3070 | 0.04% |
| 2024-04-18 | 1.1270 | 1.3066 | 0.05% |
| 2024-04-17 | 1.1264 | 1.3060 | 0.03% |
| 2024-04-16 | 1.1261 | 1.3057 | -0.01% |
| 2024-04-15 | 1.1262 | 1.3058 | 0.01% |
| 2024-04-12 | 1.1261 | 1.3057 | 0.06% |
| 2024-04-11 | 1.1254 | 1.3050 | 0.04% |
| 2024-04-10 | 1.1249 | 1.3045 | 0.01% |
| 2024-04-09 | 1.1248 | 1.3044 | 0.04% |
| 2024-04-08 | 1.1244 | 1.3040 | 0.06% |
| 2024-04-03 | 1.1237 | 1.3033 | 0.04% |
| 2024-04-02 | 1.1232 | 1.3028 | 0.04% |
| 2024-04-01 | 1.1227 | 1.3023 | -0.01% |
| 2024-03-29 | 1.1228 | 1.3024 | 0.04% |
| 2024-03-28 | 1.1224 | 1.3020 | 0.00% |
| 2024-03-27 | 1.1224 | 1.3020 | 0.07% |
| 2024-03-26 | 1.1216 | 1.3012 | 0.01% |
| 2024-03-25 | 1.1215 | 1.3011 | -0.01% |
| 2024-03-22 | 1.1216 | 1.3012 | 0.00% |
| 2024-03-21 | 1.1216 | 1.3012 | 0.02% |
| 2024-03-20 | 1.1214 | 1.3010 | -0.02% |
| 2024-03-19 | 1.1216 | 1.3012 | 0.04% |
| 2024-03-18 | 1.1212 | 1.3008 | 0.07% |
| 2024-03-15 | 1.1204 | 1.3000 | 0.04% |
| 2024-03-14 | 1.1200 | 1.2996 | -0.02% |
| 2024-03-13 | 1.1202 | 1.2998 | -0.01% |
| 2024-03-12 | 1.1203 | 1.2999 | -0.07% |
| 2024-03-11 | 1.1211 | 1.3007 | -0.02% |
| 2024-03-08 | 1.1213 | 1.3009 | -0.01% |
| 2024-03-07 | 1.1214 | 1.3010 | -0.01% |
| 2024-03-06 | 1.1215 | 1.3011 | 0.07% |
| 2024-03-05 | 1.1207 | 1.3003 | 0.02% |
| 2024-03-04 | 1.1205 | 1.3001 | 0.04% |
| 2024-03-01 | 1.1251 | 1.2997 | -0.06% |
| 2024-02-29 | 1.1258 | 1.3004 | 0.03% |
| 2024-02-28 | 1.1255 | 1.3001 | 0.03% |
| 2024-02-27 | 1.1252 | 1.2998 | 0.00% |
| 2024-02-26 | 1.1252 | 1.2998 | 0.04% |
| 2024-02-23 | 1.1247 | 1.2993 | 0.04% |
| 2024-02-22 | 1.1243 | 1.2989 | 0.05% |
| 2024-02-21 | 1.1237 | 1.2983 | 0.03% |
| 2024-02-20 | 1.1234 | 1.2980 | 0.06% |
| 2024-02-19 | 1.1227 | 1.2973 | 0.08% |
| 2024-02-08 | 1.1218 | 1.2964 | 0.01% |
| 2024-02-07 | 1.1217 | 1.2963 | 0.05% |
| 2024-02-06 | 1.1211 | 1.2957 | -0.06% |
| 2024-02-05 | 1.1218 | 1.2964 | 0.05% |
| 2024-02-02 | 1.1212 | 1.2958 | 0.01% |
| 2024-02-01 | 1.1211 | 1.2957 | -0.01% |
| 2024-01-31 | 1.1212 | 1.2958 | 0.03% |
| 2024-01-30 | 1.1209 | 1.2955 | 0.08% |
