| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 招商保证金快线D | 0.4778 | 2.47% |
| 招商保证金快线B | 0.4774 | 2.44% |
| 招商保证金快线A | 0.4117 | 2.20% |
| 招商财富宝交易型货币… | 0.4638 | 2.07% |
| 招商招禧宝货币B | 0.4879 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.40% | 1.19% | 2.57% | 4.47% | 2.59% | 37.47% |
| 同类排名 [债券型] |
1799 | 1476 | 1125 | 1190 | 661 | 1095 | -- |
| 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 |
| 2024-07-03 | 1.3747 | 1.3747 | 0.03% |
| 2024-07-02 | 1.3743 | 1.3743 | 0.04% |
| 2024-07-01 | 1.3738 | 1.3738 | -0.07% |
| 2024-06-30 | 1.3747 | 1.3747 | 0.01% |
| 2024-06-28 | 1.3745 | 1.3745 | 0.02% |
| 2024-06-27 | 1.3742 | 1.3742 | 0.04% |
| 2024-06-26 | 1.3737 | 1.3737 | 0.03% |
| 2024-06-25 | 1.3733 | 1.3733 | 0.02% |
| 2024-06-24 | 1.3730 | 1.3730 | 0.04% |
| 2024-06-21 | 1.3725 | 1.3725 | -0.01% |
| 2024-06-20 | 1.3727 | 1.3727 | 0.02% |
| 2024-06-19 | 1.3724 | 1.3724 | 0.03% |
| 2024-06-18 | 1.3720 | 1.3720 | 0.01% |
| 2024-06-17 | 1.3718 | 1.3718 | 0.02% |
| 2024-06-14 | 1.3715 | 1.3715 | 0.01% |
| 2024-06-13 | 1.3713 | 1.3713 | 0.01% |
| 2024-06-12 | 1.3711 | 1.3711 | 0.01% |
| 2024-06-11 | 1.3710 | 1.3710 | 0.04% |
| 2024-06-07 | 1.3705 | 1.3705 | 0.02% |
| 2024-06-06 | 1.3702 | 1.3702 | 0.03% |
| 2024-06-05 | 1.3698 | 1.3698 | 0.03% |
| 2024-06-04 | 1.3694 | 1.3694 | 0.01% |
| 2024-06-03 | 1.3692 | 1.3692 | 0.04% |
| 2024-05-31 | 1.3687 | 1.3687 | 0.01% |
| 2024-05-30 | 1.3686 | 1.3686 | 0.01% |
| 2024-05-29 | 1.3684 | 1.3684 | 0.03% |
| 2024-05-28 | 1.3680 | 1.3680 | 0.02% |
| 2024-05-27 | 1.3677 | 1.3677 | 0.03% |
| 2024-05-24 | 1.3673 | 1.3673 | 0.00% |
| 2024-05-23 | 1.3673 | 1.3673 | 0.03% |
| 2024-05-22 | 1.3669 | 1.3669 | 0.01% |
| 2024-05-21 | 1.3667 | 1.3667 | 0.01% |
| 2024-05-20 | 1.3666 | 1.3666 | 0.03% |
| 2024-05-17 | 1.3662 | 1.3662 | -0.01% |
| 2024-05-16 | 1.3663 | 1.3663 | 0.00% |
| 2024-05-15 | 1.3663 | 1.3663 | 0.02% |
| 2024-05-14 | 1.3660 | 1.3660 | 0.04% |
| 2024-05-13 | 1.3655 | 1.3655 | 0.04% |
| 2024-05-10 | 1.3650 | 1.3650 | 0.01% |
| 2024-05-09 | 1.3649 | 1.3649 | -0.02% |
| 2024-05-08 | 1.3652 | 1.3652 | 0.01% |
| 2024-05-07 | 1.3650 | 1.3650 | 0.08% |
| 2024-05-06 | 1.3639 | 1.3639 | 0.07% |
| 2024-04-30 | 1.3630 | 1.3630 | 0.04% |
| 2024-04-29 | 1.3624 | 1.3624 | -0.09% |
| 2024-04-26 | 1.3636 | 1.3636 | -0.07% |
| 2024-04-25 | 1.3646 | 1.3646 | -0.01% |
| 2024-04-24 | 1.3647 | 1.3647 | -0.10% |
| 2024-04-23 | 1.3661 | 1.3661 | 0.06% |
| 2024-04-22 | 1.3653 | 1.3653 | 0.06% |
| 2024-04-19 | 1.3645 | 1.3645 | 0.05% |
| 2024-04-18 | 1.3638 | 1.3638 | 0.05% |
| 2024-04-17 | 1.3631 | 1.3631 | 0.04% |
| 2024-04-16 | 1.3625 | 1.3625 | 0.01% |
| 2024-04-15 | 1.3624 | 1.3624 | 0.04% |
| 2024-04-12 | 1.3618 | 1.3618 | 0.06% |
| 2024-04-11 | 1.3610 | 1.3610 | 0.05% |
| 2024-04-10 | 1.3603 | 1.3603 | 0.01% |
| 2024-04-09 | 1.3601 | 1.3601 | 0.05% |
| 2024-04-08 | 1.3594 | 1.3594 | 0.06% |
