| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5631 | 1.93% |
| 招商现金增值货币B | 0.7081 | 1.85% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招金宝货币B | 0.7015 | 1.81% |
| 招商招禧宝货币B | 0.4803 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.33% | 0.82% | 2.32% | 4.05% | 2.66% | 80.02% |
| 同类排名 [债券型] |
1374 | 1610 | 1357 | 1407 | 905 | 1252 | -- |
| 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 |
| 2024-07-22 | 1.3602 | 1.6812 | 0.07% |
| 2024-07-19 | 1.3592 | 1.6802 | 0.01% |
| 2024-07-18 | 1.3590 | 1.6800 | 0.00% |
| 2024-07-17 | 1.3590 | 1.6800 | 0.01% |
| 2024-07-16 | 1.3588 | 1.6798 | 0.01% |
| 2024-07-15 | 1.3587 | 1.6797 | 0.04% |
| 2024-07-12 | 1.3582 | 1.6792 | 0.04% |
| 2024-07-11 | 1.3577 | 1.6787 | 0.02% |
| 2024-07-10 | 1.3574 | 1.6784 | 0.00% |
| 2024-07-09 | 1.3574 | 1.6784 | 0.05% |
| 2024-07-08 | 1.3567 | 1.6777 | -0.05% |
| 2024-07-05 | 1.3574 | 1.6784 | -0.04% |
| 2024-07-04 | 1.3579 | 1.6789 | 0.01% |
| 2024-07-03 | 1.3578 | 1.6788 | 0.03% |
| 2024-07-02 | 1.3574 | 1.6784 | 0.04% |
| 2024-07-01 | 1.3569 | 1.6779 | -0.07% |
| 2024-06-30 | 1.3578 | 1.6788 | 0.01% |
| 2024-06-28 | 1.3577 | 1.6787 | 0.02% |
| 2024-06-27 | 1.3574 | 1.6784 | 0.04% |
| 2024-06-26 | 1.3569 | 1.6779 | 0.03% |
| 2024-06-25 | 1.3565 | 1.6775 | 0.02% |
| 2024-06-24 | 1.3562 | 1.6772 | 0.04% |
| 2024-06-21 | 1.3557 | 1.6767 | -0.01% |
| 2024-06-20 | 1.3559 | 1.6769 | 0.01% |
| 2024-06-19 | 1.3557 | 1.6767 | 0.03% |
| 2024-06-18 | 1.3553 | 1.6763 | 0.02% |
| 2024-06-17 | 1.3550 | 1.6760 | 0.01% |
| 2024-06-14 | 1.3548 | 1.6758 | 0.01% |
| 2024-06-13 | 1.3546 | 1.6756 | 0.01% |
| 2024-06-12 | 1.3544 | 1.6754 | 0.01% |
| 2024-06-11 | 1.3543 | 1.6753 | 0.04% |
| 2024-06-07 | 1.3538 | 1.6748 | 0.02% |
| 2024-06-06 | 1.3535 | 1.6745 | 0.02% |
| 2024-06-05 | 1.3532 | 1.6742 | 0.03% |
| 2024-06-04 | 1.3528 | 1.6738 | 0.01% |
| 2024-06-03 | 1.3527 | 1.6737 | 0.04% |
| 2024-05-31 | 1.3521 | 1.6731 | 0.00% |
| 2024-05-30 | 1.3521 | 1.6731 | 0.02% |
| 2024-05-29 | 1.3518 | 1.6728 | 0.02% |
| 2024-05-28 | 1.3515 | 1.6725 | 0.02% |
| 2024-05-27 | 1.3512 | 1.6722 | 0.03% |
| 2024-05-24 | 1.3508 | 1.6718 | 0.00% |
| 2024-05-23 | 1.3508 | 1.6718 | 0.03% |
| 2024-05-22 | 1.3504 | 1.6714 | 0.01% |
| 2024-05-21 | 1.3502 | 1.6712 | 0.00% |
| 2024-05-20 | 1.3502 | 1.6712 | 0.03% |
| 2024-05-17 | 1.3498 | 1.6708 | 0.00% |
| 2024-05-16 | 1.3498 | 1.6708 | -0.01% |
| 2024-05-15 | 1.3499 | 1.6709 | 0.02% |
| 2024-05-14 | 1.3496 | 1.6706 | 0.04% |
| 2024-05-13 | 1.3491 | 1.6701 | 0.04% |
| 2024-05-10 | 1.3486 | 1.6696 | 0.01% |
| 2024-05-09 | 1.3485 | 1.6695 | -0.03% |
| 2024-05-08 | 1.3489 | 1.6699 | 0.02% |
| 2024-05-07 | 1.3486 | 1.6696 | 0.07% |
| 2024-05-06 | 1.3476 | 1.6686 | 0.07% |
| 2024-04-30 | 1.3467 | 1.6677 | 0.04% |
| 2024-04-29 | 1.3461 | 1.6671 | -0.10% |
| 2024-04-26 | 1.3474 | 1.6684 | -0.07% |
| 2024-04-25 | 1.3483 | 1.6693 | -0.01% |
| 2024-04-24 | 1.3485 | 1.6695 | -0.10% |
