| 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 | -0.12% | 0.46% | 1.40% | 2.38% | 3.83% | 1.56% | 14.72% |
| 同类排名 [债券型] |
311 | 168 | 154 | 161 | 143 | 167 | -- |
| 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 | 1.0263 | 1.1395 | -0.20% |
| 2024-04-25 | 1.0284 | 1.1416 | 0.06% |
| 2024-04-24 | 1.0278 | 1.1410 | -0.13% |
| 2024-04-23 | 1.0291 | 1.1423 | 0.07% |
| 2024-04-22 | 1.0284 | 1.1416 | 0.09% |
| 2024-04-19 | 1.0275 | 1.1407 | 0.04% |
| 2024-04-18 | 1.0271 | 1.1403 | 0.07% |
| 2024-04-17 | 1.0264 | 1.1396 | 0.03% |
| 2024-04-16 | 1.0261 | 1.1393 | -0.02% |
| 2024-04-15 | 1.0263 | 1.1395 | -0.03% |
| 2024-04-12 | 1.0266 | 1.1398 | 0.10% |
| 2024-04-11 | 1.0256 | 1.1388 | 0.04% |
| 2024-04-10 | 1.0252 | 1.1384 | 0.01% |
| 2024-04-09 | 1.0251 | 1.1383 | 0.03% |
| 2024-04-08 | 1.0248 | 1.1380 | 0.08% |
| 2024-04-03 | 1.0240 | 1.1372 | 0.06% |
| 2024-04-02 | 1.0234 | 1.1366 | 0.04% |
| 2024-04-01 | 1.0230 | 1.1362 | -0.02% |
| 2024-03-29 | 1.0232 | 1.1364 | 0.06% |
| 2024-03-28 | 1.0226 | 1.1358 | -0.01% |
| 2024-03-27 | 1.0227 | 1.1359 | 0.11% |
| 2024-03-26 | 1.0216 | 1.1348 | 0.03% |
| 2024-03-25 | 1.0213 | 1.1345 | -0.02% |
| 2024-03-22 | 1.0215 | 1.1347 | 0.00% |
| 2024-03-21 | 1.0215 | 1.1347 | 0.04% |
| 2024-03-20 | 1.0211 | 1.1343 | -0.04% |
| 2024-03-19 | 1.0215 | 1.1347 | 0.04% |
| 2024-03-18 | 1.0211 | 1.1343 | 0.12% |
| 2024-03-15 | 1.0199 | 1.1331 | 0.05% |
| 2024-03-14 | 1.0194 | 1.1326 | -0.04% |
| 2024-03-13 | 1.0198 | 1.1330 | 0.00% |
| 2024-03-12 | 1.0198 | 1.1330 | -0.13% |
| 2024-03-11 | 1.0211 | 1.1343 | -0.07% |
| 2024-03-08 | 1.0240 | 1.1350 | -0.01% |
| 2024-03-07 | 1.0241 | 1.1351 | -0.02% |
| 2024-03-06 | 1.0243 | 1.1353 | 0.18% |
| 2024-03-05 | 1.0225 | 1.1335 | 0.06% |
| 2024-03-04 | 1.0219 | 1.1329 | 0.07% |
| 2024-03-01 | 1.0212 | 1.1322 | -0.13% |
| 2024-02-29 | 1.0225 | 1.1335 | 0.06% |
| 2024-02-28 | 1.0219 | 1.1329 | 0.06% |
| 2024-02-27 | 1.0213 | 1.1323 | 0.01% |
| 2024-02-26 | 1.0212 | 1.1322 | 0.09% |
| 2024-02-23 | 1.0203 | 1.1313 | 0.09% |
| 2024-02-22 | 1.0194 | 1.1304 | 0.05% |
| 2024-02-21 | 1.0189 | 1.1299 | 0.04% |
| 2024-02-20 | 1.0185 | 1.1295 | 0.08% |
| 2024-02-19 | 1.0177 | 1.1287 | 0.12% |
| 2024-02-08 | 1.0165 | 1.1275 | -0.03% |
| 2024-02-07 | 1.0168 | 1.1278 | 0.13% |
| 2024-02-06 | 1.0155 | 1.1265 | -0.16% |
| 2024-02-05 | 1.0171 | 1.1281 | 0.07% |
| 2024-02-02 | 1.0164 | 1.1274 | 0.01% |
| 2024-02-01 | 1.0163 | 1.1273 | -0.01% |
| 2024-01-31 | 1.0164 | 1.1274 | 0.01% |
| 2024-01-30 | 1.0163 | 1.1273 | 0.11% |
