| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 招商北证50成份指数… | 0.8466 | 6.79% |
| 招商北证50成份指数… | 0.8505 | 6.78% |
| 名称 | 万份收益 | 7日年化 |
| 招商招益宝货币B | 0.4912 | 1.81% |
| 招商招利宝货币B | 0.5916 | 1.80% |
| 招商招禧宝货币B | 0.4824 | 1.74% |
| 招商招福宝货币B | 0.4485 | 1.69% |
| 招商财富宝交易型货币… | 0.4398 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.33% | 1.08% | 1.58% | 3.51% | 1.63% | 31.53% |
| 同类排名 [债券型] |
200 | 737 | 408 | 2273 | 1416 | 2284 | -- |
| 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 |
| 2024-07-18 | 1.0153 | 1.2771 | 0.01% |
| 2024-07-17 | 1.0152 | 1.2770 | 0.02% |
| 2024-07-16 | 1.0150 | 1.2768 | 0.02% |
| 2024-07-15 | 1.0148 | 1.2766 | 0.04% |
| 2024-07-12 | 1.0144 | 1.2762 | 0.04% |
| 2024-07-11 | 1.0140 | 1.2758 | 0.04% |
| 2024-07-10 | 1.0136 | 1.2754 | 0.01% |
| 2024-07-09 | 1.0135 | 1.2753 | 0.05% |
| 2024-07-08 | 1.0130 | 1.2748 | -0.05% |
| 2024-07-05 | 1.0135 | 1.2753 | -0.04% |
| 2024-07-04 | 1.0139 | 1.2757 | 0.02% |
| 2024-07-03 | 1.0137 | 1.2755 | 0.04% |
| 2024-07-02 | 1.0133 | 1.2751 | 0.01% |
| 2024-07-01 | 1.0132 | 1.2750 | -0.01% |
| 2024-06-30 | 1.0133 | 1.2751 | 0.01% |
| 2024-06-28 | 1.0132 | 1.2750 | 0.02% |
| 2024-06-27 | 1.0130 | 1.2748 | 0.03% |
| 2024-06-26 | 1.0127 | 1.2745 | 0.01% |
| 2024-06-25 | 1.0126 | 1.2744 | 0.01% |
| 2024-06-24 | 1.0125 | 1.2743 | 0.02% |
| 2024-06-21 | 1.0123 | 1.2741 | -0.01% |
| 2024-06-20 | 1.0124 | 1.2742 | 0.02% |
| 2024-06-19 | 1.0122 | 1.2740 | 0.02% |
| 2024-06-18 | 1.0120 | 1.2738 | 0.00% |
| 2024-06-17 | 1.0120 | 1.2738 | 0.02% |
| 2024-06-14 | 1.0118 | 1.2736 | 0.01% |
| 2024-06-13 | 1.0117 | 1.2735 | 0.02% |
| 2024-06-12 | 1.0115 | 1.2733 | 0.01% |
| 2024-06-11 | 1.0114 | 1.2732 | 0.03% |
| 2024-06-07 | 1.0111 | 1.2729 | 0.03% |
| 2024-06-06 | 1.0108 | 1.2726 | 0.03% |
| 2024-06-05 | 1.0105 | 1.2723 | 0.04% |
| 2024-06-04 | 1.0101 | 1.2719 | 0.03% |
| 2024-06-03 | 1.0098 | 1.2716 | 0.04% |
| 2024-05-31 | 1.0094 | 1.2712 | 0.00% |
| 2024-05-30 | 1.0094 | 1.2712 | 0.02% |
| 2024-05-29 | 1.0092 | 1.2710 | 0.04% |
| 2024-05-28 | 1.0088 | 1.2706 | 0.02% |
| 2024-05-27 | 1.0086 | 1.2704 | 0.02% |
| 2024-05-24 | 1.0084 | 1.2702 | 0.03% |
| 2024-05-23 | 1.0081 | 1.2699 | 0.03% |
| 2024-05-22 | 1.0078 | 1.2696 | 0.03% |
| 2024-05-21 | 1.0075 | 1.2693 | 0.01% |
| 2024-05-20 | 1.0074 | 1.2692 | 0.04% |
| 2024-05-17 | 1.0070 | 1.2688 | -0.02% |
| 2024-05-16 | 1.0072 | 1.2690 | 0.01% |
| 2024-05-15 | 1.0071 | 1.2689 | 0.03% |
| 2024-05-14 | 1.0068 | 1.2686 | 0.06% |
| 2024-05-13 | 1.0062 | 1.2680 | 0.04% |
| 2024-05-10 | 1.0058 | 1.2676 | -0.01% |
| 2024-05-09 | 1.0059 | 1.2677 | -0.03% |
| 2024-05-08 | 1.0062 | 1.2680 | 0.06% |
| 2024-05-07 | 1.0056 | 1.2674 | 0.13% |
| 2024-05-06 | 1.0043 | 1.2661 | 0.14% |
| 2024-04-30 | 1.0029 | 1.2647 | 0.05% |
| 2024-04-29 | 1.0024 | 1.2642 | -0.19% |
| 2024-04-26 | 1.0043 | 1.2661 | -0.13% |
| 2024-04-25 | 1.0056 | 1.2674 | -0.04% |
| 2024-04-24 | 1.0060 | 1.2678 | -0.10% |
| 2024-04-23 | 1.0070 | 1.2688 | 0.10% |
| 2024-04-22 | 1.0060 | 1.2678 | 0.08% |
| 2024-04-19 | 1.0052 | 1.2670 | 0.07% |
