| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 招商招利宝货币B | 0.5631 | 1.93% |
| 招商现金增值货币B | 0.7081 | 1.85% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招金宝货币B | 0.7015 | 1.81% |
| 招商招禧宝货币B | 0.4803 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.11% | 0.32% | 0.83% | 1.62% | 0.97% | 8.28% |
| 同类排名 [债券型] |
784 | 830 | 817 | 805 | 740 | 799 | -- |
| 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 |
| 2024-07-22 | 1.0828 | 1.0828 | 0.02% |
| 2024-07-19 | 1.0826 | 1.0826 | 0.00% |
| 2024-07-18 | 1.0826 | 1.0826 | 0.00% |
| 2024-07-17 | 1.0826 | 1.0826 | 0.00% |
| 2024-07-16 | 1.0826 | 1.0826 | 0.01% |
| 2024-07-15 | 1.0825 | 1.0825 | 0.01% |
| 2024-07-12 | 1.0824 | 1.0824 | 0.00% |
| 2024-07-11 | 1.0824 | 1.0824 | 0.00% |
| 2024-07-10 | 1.0824 | 1.0824 | 0.01% |
| 2024-07-09 | 1.0823 | 1.0823 | 0.00% |
| 2024-07-08 | 1.0823 | 1.0823 | 0.00% |
| 2024-07-05 | 1.0823 | 1.0823 | 0.00% |
| 2024-07-04 | 1.0823 | 1.0823 | 0.01% |
| 2024-07-03 | 1.0822 | 1.0822 | 0.01% |
| 2024-07-02 | 1.0821 | 1.0821 | 0.00% |
| 2024-07-01 | 1.0821 | 1.0821 | 0.00% |
| 2024-06-30 | 1.0821 | 1.0821 | 0.02% |
| 2024-06-28 | 1.0819 | 1.0819 | 0.00% |
| 2024-06-27 | 1.0819 | 1.0819 | 0.01% |
| 2024-06-26 | 1.0818 | 1.0818 | 0.00% |
| 2024-06-25 | 1.0818 | 1.0818 | 0.01% |
| 2024-06-24 | 1.0817 | 1.0817 | 0.01% |
| 2024-06-21 | 1.0816 | 1.0816 | 0.00% |
| 2024-06-20 | 1.0816 | 1.0816 | 0.01% |
| 2024-06-19 | 1.0815 | 1.0815 | 0.00% |
| 2024-06-18 | 1.0815 | 1.0815 | 0.00% |
| 2024-06-17 | 1.0815 | 1.0815 | 0.01% |
| 2024-06-14 | 1.0814 | 1.0814 | 0.00% |
| 2024-06-13 | 1.0814 | 1.0814 | 0.01% |
| 2024-06-12 | 1.0813 | 1.0813 | 0.00% |
| 2024-06-11 | 1.0813 | 1.0813 | 0.02% |
| 2024-06-07 | 1.0811 | 1.0811 | 0.00% |
| 2024-06-06 | 1.0811 | 1.0811 | 0.01% |
| 2024-06-05 | 1.0810 | 1.0810 | 0.00% |
| 2024-06-04 | 1.0810 | 1.0810 | 0.01% |
| 2024-06-03 | 1.0809 | 1.0809 | 0.01% |
| 2024-05-31 | 1.0808 | 1.0808 | 0.01% |
| 2024-05-30 | 1.0807 | 1.0807 | 0.00% |
| 2024-05-29 | 1.0807 | 1.0807 | 0.00% |
| 2024-05-28 | 1.0807 | 1.0807 | 0.01% |
| 2024-05-27 | 1.0806 | 1.0806 | 0.01% |
| 2024-05-24 | 1.0805 | 1.0805 | 0.00% |
| 2024-05-23 | 1.0805 | 1.0805 | 0.01% |
| 2024-05-22 | 1.0804 | 1.0804 | 0.00% |
| 2024-05-21 | 1.0804 | 1.0804 | 0.00% |
| 2024-05-20 | 1.0804 | 1.0804 | 0.01% |
| 2024-05-17 | 1.0803 | 1.0803 | 0.01% |
| 2024-05-16 | 1.0802 | 1.0802 | 0.01% |
| 2024-05-15 | 1.0801 | 1.0801 | 0.00% |
| 2024-05-14 | 1.0801 | 1.0801 | 0.01% |
| 2024-05-13 | 1.0800 | 1.0800 | 0.02% |
| 2024-05-10 | 1.0798 | 1.0798 | 0.00% |
| 2024-05-09 | 1.0798 | 1.0798 | 0.00% |
| 2024-05-08 | 1.0798 | 1.0798 | 0.01% |
| 2024-05-07 | 1.0797 | 1.0797 | 0.01% |
| 2024-05-06 | 1.0796 | 1.0796 | 0.03% |
| 2024-04-30 | 1.0793 | 1.0793 | 0.02% |
| 2024-04-29 | 1.0791 | 1.0791 | -0.02% |
| 2024-04-26 | 1.0793 | 1.0793 | 0.00% |
| 2024-04-25 | 1.0793 | 1.0793 | -0.01% |
| 2024-04-24 | 1.0794 | 1.0794 | 0.00% |
