| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 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 | 0.4291 | 1.93% |
| 招商招益宝货币B | 0.4733 | 1.87% |
| 招商招福宝货币B | 0.4493 | 1.74% |
| 招商招禧宝货币B | 0.459 | 1.74% |
| 招商财富宝交易型货币… | 0.6079 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | -0.07% | 0.56% | 1.47% | 3.49% | 2.51% | 20.67% |
| 同类排名 [债券型] |
1005 | 1822 | 2482 | 2007 | 1435 | 1800 | -- |
| 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 |
| 2024-08-30 | 1.1699 | 1.2019 | 0.03% |
| 2024-08-29 | 1.1696 | 1.2016 | 0.02% |
| 2024-08-28 | 1.1694 | 1.2014 | 0.05% |
| 2024-08-27 | 1.1688 | 1.2008 | -0.09% |
| 2024-08-26 | 1.1698 | 1.2018 | -0.03% |
| 2024-08-23 | 1.1701 | 1.2021 | -0.02% |
| 2024-08-22 | 1.1703 | 1.2023 | 0.01% |
| 2024-08-21 | 1.1702 | 1.2022 | -0.04% |
| 2024-08-20 | 1.1707 | 1.2027 | -0.01% |
| 2024-08-19 | 1.1708 | 1.2028 | 0.03% |
| 2024-08-16 | 1.1705 | 1.2025 | 0.01% |
| 2024-08-15 | 1.1704 | 1.2024 | -0.03% |
| 2024-08-14 | 1.1708 | 1.2028 | 0.06% |
| 2024-08-13 | 1.1701 | 1.2021 | 0.04% |
| 2024-08-12 | 1.1696 | 1.2016 | -0.12% |
| 2024-08-09 | 1.1710 | 1.2030 | -0.04% |
| 2024-08-08 | 1.1715 | 1.2035 | -0.03% |
| 2024-08-07 | 1.1719 | 1.2039 | 0.02% |
| 2024-08-06 | 1.1717 | 1.2037 | -0.03% |
| 2024-08-05 | 1.1721 | 1.2041 | 0.03% |
| 2024-08-02 | 1.1717 | 1.2037 | 0.03% |
| 2024-08-01 | 1.1714 | 1.2034 | 0.03% |
| 2024-07-31 | 1.1710 | 1.2030 | 0.03% |
| 2024-07-30 | 1.1707 | 1.2027 | 0.00% |
| 2024-07-29 | 1.1707 | 1.2027 | 0.03% |
| 2024-07-26 | 1.1704 | 1.2024 | 0.02% |
| 2024-07-25 | 1.1702 | 1.2022 | 0.03% |
| 2024-07-24 | 1.1699 | 1.2019 | 0.01% |
| 2024-07-23 | 1.1698 | 1.2018 | 0.03% |
| 2024-07-22 | 1.1694 | 1.2014 | 0.07% |
| 2024-07-19 | 1.1686 | 1.2006 | 0.02% |
| 2024-07-18 | 1.1684 | 1.2004 | -0.01% |
| 2024-07-17 | 1.1685 | 1.2005 | 0.01% |
| 2024-07-16 | 1.1684 | 1.2004 | 0.01% |
| 2024-07-15 | 1.1683 | 1.2003 | 0.03% |
| 2024-07-12 | 1.1679 | 1.1999 | 0.03% |
| 2024-07-11 | 1.1675 | 1.1995 | 0.02% |
| 2024-07-10 | 1.1673 | 1.1993 | 0.01% |
| 2024-07-09 | 1.1672 | 1.1992 | 0.03% |
| 2024-07-08 | 1.1668 | 1.1988 | -0.05% |
| 2024-07-05 | 1.1674 | 1.1994 | -0.03% |
| 2024-07-04 | 1.1677 | 1.1997 | 0.00% |
| 2024-07-03 | 1.1677 | 1.1997 | 0.04% |
| 2024-07-02 | 1.1672 | 1.1992 | 0.04% |
| 2024-07-01 | 1.1667 | 1.1987 | -0.05% |
| 2024-06-30 | 1.1673 | 1.1993 | 0.02% |
| 2024-06-28 | 1.1671 | 1.1991 | 0.03% |
| 2024-06-27 | 1.1667 | 1.1987 | 0.04% |
| 2024-06-26 | 1.1662 | 1.1982 | 0.02% |
| 2024-06-25 | 1.1660 | 1.1980 | 0.03% |
| 2024-06-24 | 1.1657 | 1.1977 | 0.02% |
| 2024-06-21 | 1.1655 | 1.1975 | -0.03% |
| 2024-06-20 | 1.1658 | 1.1978 | 0.02% |
| 2024-06-19 | 1.1656 | 1.1976 | 0.02% |
| 2024-06-18 | 1.1654 | 1.1974 | 0.01% |
| 2024-06-17 | 1.1653 | 1.1973 | 0.01% |
| 2024-06-14 | 1.1652 | 1.1972 | 0.02% |
| 2024-06-13 | 1.1650 | 1.1970 | 0.00% |
| 2024-06-12 | 1.1650 | 1.1970 | 0.01% |
| 2024-06-11 | 1.1649 | 1.1969 | 0.03% |
| 2024-06-07 | 1.1645 | 1.1965 | 0.01% |
| 2024-06-06 | 1.1644 | 1.1964 | 0.02% |
| 2024-06-05 | 1.1642 | 1.1962 | 0.03% |
| 2024-06-04 | 1.1639 | 1.1959 | 0.01% |
| 2024-06-03 | 1.1638 | 1.1958 | 0.03% |
