| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -0.22% | |
| 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 | 0.4571 |
| 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 | 0.06% | 0.26% | 0.66% | 1.93% | 2.87% | 2.13% | 23.13% |
| 同类排名 [债券型] |
883 | 693 | 932 | 912 | 908 | 878 | -- |
| 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 | 1.1537 | 1.2221 | -0.01% |
| 2024-07-17 | 1.1538 | 1.2222 | 0.00% |
| 2024-07-16 | 1.1538 | 1.2222 | 0.02% |
| 2024-07-15 | 1.1536 | 1.2220 | 0.03% |
| 2024-07-12 | 1.1533 | 1.2217 | 0.03% |
| 2024-07-11 | 1.1530 | 1.2214 | 0.02% |
| 2024-07-10 | 1.1528 | 1.2212 | 0.00% |
| 2024-07-09 | 1.1528 | 1.2212 | 0.04% |
| 2024-07-08 | 1.1523 | 1.2207 | -0.03% |
| 2024-07-05 | 1.1527 | 1.2211 | -0.02% |
| 2024-07-04 | 1.1529 | 1.2213 | 0.01% |
| 2024-07-03 | 1.1528 | 1.2212 | 0.03% |
| 2024-07-02 | 1.1524 | 1.2208 | 0.02% |
| 2024-07-01 | 1.1522 | 1.2206 | -0.01% |
| 2024-06-30 | 1.1523 | 1.2207 | 0.01% |
| 2024-06-28 | 1.1522 | 1.2206 | 0.03% |
| 2024-06-27 | 1.1519 | 1.2203 | 0.03% |
| 2024-06-26 | 1.1516 | 1.2200 | 0.02% |
| 2024-06-25 | 1.1514 | 1.2198 | 0.02% |
| 2024-06-24 | 1.1512 | 1.2196 | 0.02% |
| 2024-06-21 | 1.1510 | 1.2194 | -0.02% |
| 2024-06-20 | 1.1512 | 1.2196 | 0.03% |
| 2024-06-19 | 1.1509 | 1.2193 | 0.02% |
| 2024-06-18 | 1.1507 | 1.2191 | 0.02% |
| 2024-06-17 | 1.1505 | 1.2189 | 0.00% |
| 2024-06-14 | 1.1505 | 1.2189 | 0.02% |
| 2024-06-13 | 1.1503 | 1.2187 | 0.02% |
| 2024-06-12 | 1.1501 | 1.2185 | 0.01% |
| 2024-06-11 | 1.1500 | 1.2184 | 0.02% |
| 2024-06-07 | 1.1498 | 1.2182 | 0.02% |
| 2024-06-06 | 1.1496 | 1.2180 | 0.03% |
| 2024-06-05 | 1.1493 | 1.2177 | 0.02% |
| 2024-06-04 | 1.1491 | 1.2175 | 0.03% |
| 2024-06-03 | 1.1488 | 1.2172 | 0.03% |
| 2024-05-31 | 1.1485 | 1.2169 | 0.00% |
| 2024-05-30 | 1.1485 | 1.2169 | 0.04% |
| 2024-05-29 | 1.1480 | 1.2164 | 0.03% |
| 2024-05-28 | 1.1477 | 1.2161 | 0.02% |
| 2024-05-27 | 1.1475 | 1.2159 | 0.02% |
| 2024-05-24 | 1.1473 | 1.2157 | -0.01% |
| 2024-05-23 | 1.1474 | 1.2158 | 0.02% |
| 2024-05-22 | 1.1472 | 1.2156 | 0.03% |
| 2024-05-21 | 1.1468 | 1.2152 | -0.02% |
| 2024-05-20 | 1.1470 | 1.2154 | 0.02% |
| 2024-05-17 | 1.1468 | 1.2152 | -0.02% |
| 2024-05-16 | 1.1470 | 1.2154 | -0.01% |
| 2024-05-15 | 1.1471 | 1.2155 | 0.01% |
| 2024-05-14 | 1.1470 | 1.2154 | 0.03% |
| 2024-05-13 | 1.1466 | 1.2150 | 0.02% |
| 2024-05-10 | 1.1464 | 1.2148 | 0.01% |
| 2024-05-09 | 1.1463 | 1.2147 | -0.03% |
| 2024-05-08 | 1.1466 | 1.2150 | 0.03% |
| 2024-05-07 | 1.1463 | 1.2147 | 0.10% |
| 2024-05-06 | 1.1452 | 1.2136 | 0.05% |
| 2024-04-30 | 1.1446 | 1.2130 | 0.03% |
| 2024-04-29 | 1.1443 | 1.2127 | -0.15% |
| 2024-04-26 | 1.1460 | 1.2144 | -0.06% |
| 2024-04-25 | 1.1467 | 1.2151 | -0.04% |
| 2024-04-24 | 1.1472 | 1.2156 | -0.05% |
| 2024-04-23 | 1.1478 | 1.2162 | 0.05% |
| 2024-04-22 | 1.1472 | 1.2156 | 0.04% |
| 2024-04-19 | 1.1467 | 1.2151 | 0.05% |
