| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.7963 | 1.88% |
| 招商招益宝货币B | 0.5207 | 1.83% |
| 招商招禧宝货币B | 0.4753 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.5103 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.32% | 0.87% | 2.19% | 3.71% | 2.37% | 23.54% |
| 同类排名 [债券型] |
612 | 841 | 1157 | 1734 | 1441 | 1742 | -- |
| 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 |
| 2024-07-19 | 1.1263 | 1.2304 | 0.04% |
| 2024-07-18 | 1.1259 | 1.2300 | -0.03% |
| 2024-07-17 | 1.1262 | 1.2303 | 0.01% |
| 2024-07-16 | 1.1261 | 1.2302 | 0.02% |
| 2024-07-15 | 1.1259 | 1.2300 | 0.05% |
| 2024-07-12 | 1.1253 | 1.2294 | 0.04% |
| 2024-07-11 | 1.1249 | 1.2290 | 0.04% |
| 2024-07-10 | 1.1245 | 1.2286 | 0.01% |
| 2024-07-09 | 1.1244 | 1.2285 | 0.06% |
| 2024-07-08 | 1.1237 | 1.2278 | -0.09% |
| 2024-07-05 | 1.1247 | 1.2288 | -0.05% |
| 2024-07-04 | 1.1253 | 1.2294 | -0.01% |
| 2024-07-03 | 1.1254 | 1.2295 | 0.06% |
| 2024-07-02 | 1.1247 | 1.2288 | 0.08% |
| 2024-07-01 | 1.1238 | 1.2279 | -0.10% |
| 2024-06-30 | 1.1249 | 1.2290 | 0.01% |
| 2024-06-28 | 1.1248 | 1.2289 | 0.00% |
| 2024-06-27 | 1.1248 | 1.2289 | 0.06% |
| 2024-06-26 | 1.1241 | 1.2282 | 0.04% |
| 2024-06-25 | 1.1237 | 1.2278 | 0.05% |
| 2024-06-24 | 1.1231 | 1.2272 | 0.05% |
| 2024-06-21 | 1.1225 | 1.2266 | -0.04% |
| 2024-06-20 | 1.1229 | 1.2270 | 0.02% |
| 2024-06-19 | 1.1227 | 1.2268 | 0.08% |
| 2024-06-18 | 1.1218 | 1.2259 | 0.04% |
| 2024-06-17 | 1.1214 | 1.2255 | -0.01% |
| 2024-06-14 | 1.1215 | 1.2256 | 0.03% |
| 2024-06-13 | 1.1212 | 1.2253 | 0.00% |
| 2024-06-12 | 1.1212 | 1.2253 | -0.02% |
| 2024-06-11 | 1.1214 | 1.2255 | 0.03% |
| 2024-06-07 | 1.1211 | 1.2252 | 0.00% |
| 2024-06-06 | 1.1211 | 1.2252 | 0.01% |
| 2024-06-05 | 1.1210 | 1.2251 | 0.04% |
| 2024-06-04 | 1.1205 | 1.2246 | 0.03% |
| 2024-06-03 | 1.1202 | 1.2243 | 0.06% |
| 2024-05-31 | 1.1195 | 1.2236 | 0.02% |
| 2024-05-30 | 1.1193 | 1.2234 | 0.02% |
| 2024-05-29 | 1.1191 | 1.2232 | 0.02% |
| 2024-05-28 | 1.1189 | 1.2230 | 0.03% |
| 2024-05-27 | 1.1186 | 1.2227 | 0.01% |
| 2024-05-24 | 1.1185 | 1.2226 | -0.01% |
| 2024-05-23 | 1.1186 | 1.2227 | 0.04% |
| 2024-05-22 | 1.1182 | 1.2223 | 0.03% |
| 2024-05-21 | 1.1179 | 1.2220 | -0.02% |
| 2024-05-20 | 1.1181 | 1.2222 | 0.01% |
| 2024-05-17 | 1.1180 | 1.2221 | 0.04% |
| 2024-05-16 | 1.1176 | 1.2217 | -0.02% |
| 2024-05-15 | 1.1178 | 1.2219 | 0.01% |
| 2024-05-14 | 1.1177 | 1.2218 | 0.02% |
| 2024-05-13 | 1.1175 | 1.2216 | 0.08% |
| 2024-05-10 | 1.1166 | 1.2207 | 0.02% |
| 2024-05-09 | 1.1164 | 1.2205 | -0.05% |
| 2024-05-08 | 1.1170 | 1.2211 | -0.03% |
| 2024-05-07 | 1.1173 | 1.2214 | 0.09% |
| 2024-05-06 | 1.1163 | 1.2204 | 0.08% |
| 2024-04-30 | 1.1154 | 1.2195 | 0.16% |
| 2024-04-29 | 1.1136 | 1.2177 | -0.18% |
| 2024-04-26 | 1.1156 | 1.2197 | -0.14% |
| 2024-04-25 | 1.1172 | 1.2213 | 0.04% |
| 2024-04-24 | 1.1167 | 1.2208 | -0.10% |
| 2024-04-23 | 1.1178 | 1.2219 | 0.05% |
| 2024-04-22 | 1.1172 | 1.2213 | 0.05% |
