| 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 | 0.08% | 0.29% | 0.82% | 2.11% | 3.42% | 2.18% | 20.32% |
| 同类排名 [债券型] |
912 | 1240 | 1402 | 1879 | 1731 | 2054 | -- |
| 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 | 1.1250 | 1.1996 | 0.04% |
| 2024-07-18 | 1.1246 | 1.1992 | -0.03% |
| 2024-07-17 | 1.1249 | 1.1995 | 0.00% |
| 2024-07-16 | 1.1249 | 1.1995 | 0.02% |
| 2024-07-15 | 1.1247 | 1.1993 | 0.05% |
| 2024-07-12 | 1.1241 | 1.1987 | 0.04% |
| 2024-07-11 | 1.1237 | 1.1983 | 0.04% |
| 2024-07-10 | 1.1233 | 1.1979 | 0.01% |
| 2024-07-09 | 1.1232 | 1.1978 | 0.06% |
| 2024-07-08 | 1.1225 | 1.1971 | -0.09% |
| 2024-07-05 | 1.1235 | 1.1981 | -0.05% |
| 2024-07-04 | 1.1241 | 1.1987 | -0.02% |
| 2024-07-03 | 1.1243 | 1.1989 | 0.06% |
| 2024-07-02 | 1.1236 | 1.1982 | 0.08% |
| 2024-07-01 | 1.1227 | 1.1973 | -0.10% |
| 2024-06-30 | 1.1238 | 1.1984 | 0.02% |
| 2024-06-28 | 1.1236 | 1.1982 | 0.00% |
| 2024-06-27 | 1.1236 | 1.1982 | 0.05% |
| 2024-06-26 | 1.1230 | 1.1976 | 0.04% |
| 2024-06-25 | 1.1226 | 1.1972 | 0.05% |
| 2024-06-24 | 1.1220 | 1.1966 | 0.04% |
| 2024-06-21 | 1.1215 | 1.1961 | -0.03% |
| 2024-06-20 | 1.1218 | 1.1964 | 0.01% |
| 2024-06-19 | 1.1217 | 1.1963 | 0.08% |
| 2024-06-18 | 1.1208 | 1.1954 | 0.04% |
| 2024-06-17 | 1.1204 | 1.1950 | 0.00% |
| 2024-06-14 | 1.1204 | 1.1950 | 0.02% |
| 2024-06-13 | 1.1202 | 1.1948 | 0.01% |
| 2024-06-12 | 1.1201 | 1.1947 | -0.02% |
| 2024-06-11 | 1.1203 | 1.1949 | 0.02% |
| 2024-06-07 | 1.1201 | 1.1947 | 0.00% |
| 2024-06-06 | 1.1201 | 1.1947 | 0.00% |
| 2024-06-05 | 1.1201 | 1.1947 | 0.05% |
| 2024-06-04 | 1.1195 | 1.1941 | 0.03% |
| 2024-06-03 | 1.1192 | 1.1938 | 0.06% |
| 2024-05-31 | 1.1185 | 1.1931 | 0.02% |
| 2024-05-30 | 1.1183 | 1.1929 | 0.01% |
| 2024-05-29 | 1.1182 | 1.1928 | 0.02% |
| 2024-05-28 | 1.1180 | 1.1926 | 0.03% |
| 2024-05-27 | 1.1177 | 1.1923 | 0.01% |
| 2024-05-24 | 1.1176 | 1.1922 | 0.00% |
| 2024-05-23 | 1.1176 | 1.1922 | 0.03% |
| 2024-05-22 | 1.1173 | 1.1919 | 0.03% |
| 2024-05-21 | 1.1170 | 1.1916 | -0.02% |
| 2024-05-20 | 1.1172 | 1.1918 | 0.01% |
| 2024-05-17 | 1.1171 | 1.1917 | 0.03% |
| 2024-05-16 | 1.1168 | 1.1914 | -0.02% |
| 2024-05-15 | 1.1170 | 1.1916 | 0.02% |
| 2024-05-14 | 1.1168 | 1.1914 | 0.02% |
| 2024-05-13 | 1.1166 | 1.1912 | 0.08% |
| 2024-05-10 | 1.1157 | 1.1903 | 0.02% |
| 2024-05-09 | 1.1155 | 1.1901 | -0.05% |
| 2024-05-08 | 1.1161 | 1.1907 | -0.03% |
| 2024-05-07 | 1.1164 | 1.1910 | 0.08% |
| 2024-05-06 | 1.1155 | 1.1901 | 0.08% |
| 2024-04-30 | 1.1146 | 1.1892 | 0.15% |
| 2024-04-29 | 1.1129 | 1.1875 | -0.17% |
| 2024-04-26 | 1.1148 | 1.1894 | -0.14% |
| 2024-04-25 | 1.1164 | 1.1910 | 0.04% |
| 2024-04-24 | 1.1159 | 1.1905 | -0.10% |
| 2024-04-23 | 1.1170 | 1.1916 | 0.05% |
| 2024-04-22 | 1.1164 | 1.1910 | 0.05% |
