| 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 | 0.04% | 0.17% | 0.53% | 1.04% | 2.02% | 1.14% | 24.86% |
| 同类排名 [债券型] |
539 | 628 | 625 | 780 | 715 | 779 | -- |
| 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 | 1.0147 | 1.2249 | 0.01% |
| 2024-07-17 | 1.0146 | 1.2248 | 0.00% |
| 2024-07-16 | 1.0146 | 1.2248 | 0.01% |
| 2024-07-15 | 1.0145 | 1.2248 | 0.01% |
| 2024-07-12 | 1.0144 | 1.2247 | 0.01% |
| 2024-07-11 | 1.0143 | 1.2246 | 0.01% |
| 2024-07-10 | 1.0142 | 1.2245 | 0.00% |
| 2024-07-09 | 1.0142 | 1.2245 | 0.01% |
| 2024-07-08 | 1.0141 | 1.2244 | 0.01% |
| 2024-07-05 | 1.0140 | 1.2243 | 0.01% |
| 2024-07-04 | 1.0139 | 1.2242 | 0.00% |
| 2024-07-03 | 1.0139 | 1.2242 | 0.01% |
| 2024-07-02 | 1.0138 | 1.2241 | 0.01% |
| 2024-07-01 | 1.0137 | 1.2240 | 0.00% |
| 2024-06-30 | 1.0137 | 1.2240 | 0.01% |
| 2024-06-28 | 1.0136 | 1.2239 | 0.01% |
| 2024-06-27 | 1.0135 | 1.2238 | 0.00% |
| 2024-06-26 | 1.0135 | 1.2238 | 0.01% |
| 2024-06-25 | 1.0134 | 1.2237 | 0.00% |
| 2024-06-24 | 1.0134 | 1.2237 | 0.02% |
| 2024-06-21 | 1.0132 | 1.2235 | 0.01% |
| 2024-06-20 | 1.0131 | 1.2234 | 0.00% |
| 2024-06-19 | 1.0131 | 1.2234 | 0.01% |
| 2024-06-18 | 1.0130 | 1.2233 | 0.00% |
| 2024-06-17 | 1.0130 | 1.2233 | 0.02% |
| 2024-06-14 | 1.0128 | 1.2231 | 0.01% |
| 2024-06-13 | 1.0127 | 1.2230 | 0.00% |
| 2024-06-12 | 1.0127 | 1.2230 | 0.01% |
| 2024-06-11 | 1.0126 | 1.2229 | 0.04% |
| 2024-06-07 | 1.0122 | 1.2225 | 0.01% |
| 2024-06-06 | 1.0121 | 1.2224 | 0.00% |
| 2024-06-05 | 1.0121 | 1.2224 | 0.01% |
| 2024-06-04 | 1.0120 | 1.2223 | 0.01% |
| 2024-06-03 | 1.0119 | 1.2223 | 0.01% |
| 2024-05-31 | 1.0118 | 1.2222 | 0.01% |
| 2024-05-30 | 1.0117 | 1.2221 | 0.00% |
| 2024-05-29 | 1.0117 | 1.2221 | 0.01% |
| 2024-05-28 | 1.0116 | 1.2220 | 0.00% |
| 2024-05-27 | 1.0116 | 1.2220 | 0.02% |
| 2024-05-24 | 1.0114 | 1.2218 | 0.01% |
| 2024-05-23 | 1.0113 | 1.2217 | 0.00% |
| 2024-05-22 | 1.0113 | 1.2217 | 0.01% |
| 2024-05-21 | 1.0112 | 1.2216 | 0.00% |
| 2024-05-20 | 1.0112 | 1.2216 | 0.02% |
| 2024-05-17 | 1.0110 | 1.2214 | 0.01% |
| 2024-05-16 | 1.0109 | 1.2213 | 0.00% |
| 2024-05-15 | 1.0109 | 1.2213 | 0.01% |
| 2024-05-14 | 1.0108 | 1.2212 | 0.00% |
| 2024-05-13 | 1.0108 | 1.2212 | 0.02% |
| 2024-05-10 | 1.0106 | 1.2210 | 0.01% |
| 2024-05-09 | 1.0105 | 1.2209 | 0.00% |
| 2024-05-08 | 1.0105 | 1.2209 | 0.01% |
| 2024-05-07 | 1.0104 | 1.2208 | 0.00% |
| 2024-05-06 | 1.0104 | 1.2208 | 0.04% |
| 2024-04-30 | 1.0100 | 1.2204 | 0.00% |
| 2024-04-29 | 1.0100 | 1.2204 | 0.02% |
| 2024-04-26 | 1.0098 | 1.2202 | 0.00% |
| 2024-04-25 | 1.0098 | 1.2202 | 0.01% |
| 2024-04-24 | 1.0097 | 1.2201 | 0.01% |
| 2024-04-23 | 1.0096 | 1.2200 | 0.00% |
| 2024-04-22 | 1.0096 | 1.2200 | 0.02% |
| 2024-04-19 | 1.0094 | 1.2198 | 0.00% |
