| 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 | 0.08% | 0.22% | 0.72% | 2.15% | 3.49% | 2.33% | 31.49% |
| 同类排名 [债券型] |
1328 | 2053 | 1776 | 1671 | 1431 | 1612 | -- |
| 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 | 1.1212 | 1.2937 | 0.00% |
| 2024-07-17 | 1.1212 | 1.2937 | 0.01% |
| 2024-07-16 | 1.1211 | 1.2936 | 0.02% |
| 2024-07-15 | 1.1209 | 1.2934 | 0.03% |
| 2024-07-12 | 1.1206 | 1.2931 | 0.03% |
| 2024-07-11 | 1.1203 | 1.2928 | 0.01% |
| 2024-07-10 | 1.1202 | 1.2927 | 0.01% |
| 2024-07-09 | 1.1201 | 1.2926 | 0.03% |
| 2024-07-08 | 1.1198 | 1.2923 | -0.04% |
| 2024-07-05 | 1.1202 | 1.2927 | -0.02% |
| 2024-07-04 | 1.1204 | 1.2929 | 0.02% |
| 2024-07-03 | 1.1202 | 1.2927 | 0.03% |
| 2024-07-02 | 1.1199 | 1.2924 | 0.03% |
| 2024-07-01 | 1.1196 | 1.2921 | -0.03% |
| 2024-06-30 | 1.1199 | 1.2924 | 0.01% |
| 2024-06-28 | 1.1198 | 1.2923 | 0.03% |
| 2024-06-27 | 1.1195 | 1.2920 | 0.02% |
| 2024-06-26 | 1.1193 | 1.2918 | 0.02% |
| 2024-06-25 | 1.1191 | 1.2916 | 0.02% |
| 2024-06-24 | 1.1189 | 1.2914 | 0.01% |
| 2024-06-21 | 1.1188 | 1.2913 | -0.01% |
| 2024-06-20 | 1.1189 | 1.2914 | 0.01% |
| 2024-06-19 | 1.1188 | 1.2913 | 0.01% |
| 2024-06-18 | 1.1187 | 1.2912 | 0.02% |
| 2024-06-17 | 1.1185 | 1.2910 | 0.01% |
| 2024-06-14 | 1.1184 | 1.2909 | 0.02% |
| 2024-06-13 | 1.1182 | 1.2907 | 0.00% |
| 2024-06-12 | 1.1182 | 1.2907 | 0.01% |
| 2024-06-11 | 1.1181 | 1.2906 | 0.03% |
| 2024-06-07 | 1.1178 | 1.2903 | 0.02% |
| 2024-06-06 | 1.1176 | 1.2901 | 0.02% |
| 2024-06-05 | 1.1174 | 1.2899 | 0.03% |
| 2024-06-04 | 1.1171 | 1.2896 | 0.01% |
| 2024-06-03 | 1.1170 | 1.2895 | 0.04% |
| 2024-05-31 | 1.1166 | 1.2891 | 0.00% |
| 2024-05-30 | 1.1166 | 1.2891 | 0.01% |
| 2024-05-29 | 1.1165 | 1.2890 | 0.03% |
| 2024-05-28 | 1.1162 | 1.2887 | 0.02% |
| 2024-05-27 | 1.1160 | 1.2885 | 0.03% |
| 2024-05-24 | 1.1157 | 1.2882 | 0.00% |
| 2024-05-23 | 1.1157 | 1.2882 | 0.04% |
| 2024-05-22 | 1.1153 | 1.2878 | 0.02% |
| 2024-05-21 | 1.1151 | 1.2876 | -0.01% |
| 2024-05-20 | 1.1152 | 1.2877 | 0.04% |
| 2024-05-17 | 1.1148 | 1.2873 | 0.00% |
| 2024-05-16 | 1.1148 | 1.2873 | -0.01% |
| 2024-05-15 | 1.1149 | 1.2874 | 0.02% |
| 2024-05-14 | 1.1147 | 1.2872 | 0.04% |
| 2024-05-13 | 1.1143 | 1.2868 | 0.04% |
| 2024-05-10 | 1.1138 | 1.2863 | 0.00% |
| 2024-05-09 | 1.1138 | 1.2863 | -0.03% |
| 2024-05-08 | 1.1141 | 1.2866 | 0.02% |
| 2024-05-07 | 1.1139 | 1.2864 | 0.08% |
| 2024-05-06 | 1.1130 | 1.2855 | 0.07% |
| 2024-04-30 | 1.1122 | 1.2847 | 0.06% |
| 2024-04-29 | 1.1115 | 1.2840 | -0.14% |
| 2024-04-26 | 1.1131 | 1.2856 | -0.07% |
| 2024-04-25 | 1.1139 | 1.2864 | -0.03% |
| 2024-04-24 | 1.1142 | 1.2867 | -0.06% |
| 2024-04-23 | 1.1149 | 1.2874 | 0.05% |
| 2024-04-22 | 1.1143 | 1.2868 | 0.05% |
| 2024-04-19 | 1.1137 | 1.2862 | 0.04% |
