| 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 | -0.04% | 0.58% | 1.31% | 3.39% | 4.45% | 1.94% | 211.08% |
| 同类排名 [债券型] |
1286 | 1067 | 1495 | 396 | 855 | 760 | -- |
| 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 | 1.2926 | 2.2985 | -0.08% |
| 2024-04-25 | 1.2936 | 2.2995 | -0.02% |
| 2024-04-24 | 1.2939 | 2.2998 | -0.07% |
| 2024-04-23 | 1.2948 | 2.3007 | 0.07% |
| 2024-04-22 | 1.2939 | 2.2998 | 0.06% |
| 2024-04-19 | 1.2931 | 2.2990 | 0.05% |
| 2024-04-18 | 1.2925 | 2.2984 | 0.06% |
| 2024-04-17 | 1.2917 | 2.2976 | 0.03% |
| 2024-04-16 | 1.2913 | 2.2972 | 0.01% |
| 2024-04-15 | 1.2912 | 2.2971 | 0.04% |
| 2024-04-12 | 1.3399 | 2.2966 | 0.07% |
| 2024-04-11 | 1.3389 | 2.2956 | 0.04% |
| 2024-04-10 | 1.3383 | 2.2950 | 0.03% |
| 2024-04-09 | 1.3379 | 2.2946 | 0.06% |
| 2024-04-08 | 1.3371 | 2.2938 | 0.07% |
| 2024-04-03 | 1.3362 | 2.2929 | 0.04% |
| 2024-04-02 | 1.3356 | 2.2923 | 0.03% |
| 2024-04-01 | 1.3352 | 2.2919 | -0.01% |
| 2024-03-29 | 1.3353 | 2.2920 | 0.04% |
| 2024-03-28 | 1.3348 | 2.2915 | 0.02% |
| 2024-03-27 | 1.3345 | 2.2912 | 0.03% |
| 2024-03-26 | 1.3341 | 2.2908 | -0.01% |
| 2024-03-25 | 1.3342 | 2.2909 | -0.01% |
| 2024-03-22 | 1.3344 | 2.2911 | -0.01% |
| 2024-03-21 | 1.3346 | 2.2913 | 0.01% |
| 2024-03-20 | 1.3344 | 2.2911 | 0.00% |
| 2024-03-19 | 1.3344 | 2.2911 | 0.02% |
| 2024-03-18 | 1.3341 | 2.2908 | 0.05% |
| 2024-03-15 | 1.3334 | 2.2901 | 0.02% |
| 2024-03-14 | 1.3331 | 2.2898 | -0.03% |
| 2024-03-13 | 1.3335 | 2.2902 | -0.03% |
| 2024-03-12 | 1.3339 | 2.2906 | -0.07% |
| 2024-03-11 | 1.3348 | 2.2915 | -0.01% |
| 2024-03-08 | 1.3350 | 2.2917 | 0.00% |
| 2024-03-07 | 1.3350 | 2.2917 | 0.01% |
| 2024-03-06 | 1.3348 | 2.2915 | 0.05% |
| 2024-03-05 | 1.3341 | 2.2908 | 0.01% |
| 2024-03-04 | 1.3339 | 2.2906 | 0.02% |
| 2024-03-01 | 1.3336 | 2.2903 | -0.05% |
| 2024-02-29 | 1.3343 | 2.2910 | 0.04% |
| 2024-02-28 | 1.3338 | 2.2905 | 0.02% |
| 2024-02-27 | 1.3335 | 2.2902 | 0.02% |
| 2024-02-26 | 1.3332 | 2.2899 | 0.05% |
| 2024-02-23 | 1.3326 | 2.2893 | 0.05% |
| 2024-02-22 | 1.3320 | 2.2887 | 0.07% |
| 2024-02-21 | 1.3311 | 2.2878 | 0.03% |
| 2024-02-20 | 1.3307 | 2.2874 | 0.06% |
| 2024-02-19 | 1.3299 | 2.2866 | 0.07% |
| 2024-02-08 | 1.3290 | 2.2857 | -0.01% |
| 2024-02-07 | 1.3291 | 2.2858 | 0.04% |
| 2024-02-06 | 1.3286 | 2.2853 | -0.07% |
| 2024-02-05 | 1.3295 | 2.2862 | 0.10% |
| 2024-02-02 | 1.3282 | 2.2849 | 0.02% |
| 2024-02-01 | 1.3279 | 2.2846 | 0.02% |
| 2024-01-31 | 1.3276 | 2.2843 | 0.09% |
| 2024-01-30 | 1.3264 | 2.2831 | 0.10% |
| 2024-01-29 | 1.3251 | 2.2818 | 0.05% |
