| 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 | 0.07% | 0.22% | 0.65% | 1.72% | 3.19% | 1.94% | 22.37% |
| 同类排名 [债券型] |
55 | 169 | 226 | 236 | 191 | 216 | -- |
| 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 | 1.1384 | 1.2143 | 0.00% |
| 2024-07-17 | 1.1384 | 1.2143 | 0.01% |
| 2024-07-16 | 1.1383 | 1.2142 | 0.01% |
| 2024-07-15 | 1.1382 | 1.2141 | 0.03% |
| 2024-07-12 | 1.1379 | 1.2138 | 0.03% |
| 2024-07-11 | 1.1376 | 1.2135 | 0.01% |
| 2024-07-10 | 1.1375 | 1.2134 | 0.01% |
| 2024-07-09 | 1.1374 | 1.2133 | 0.03% |
| 2024-07-08 | 1.1371 | 1.2130 | -0.03% |
| 2024-07-05 | 1.1374 | 1.2133 | -0.01% |
| 2024-07-04 | 1.1375 | 1.2134 | 0.01% |
| 2024-07-03 | 1.1374 | 1.2133 | 0.02% |
| 2024-07-02 | 1.1372 | 1.2131 | 0.03% |
| 2024-07-01 | 1.1369 | 1.2128 | -0.03% |
| 2024-06-30 | 1.1372 | 1.2131 | 0.01% |
| 2024-06-28 | 1.1371 | 1.2130 | 0.02% |
| 2024-06-27 | 1.1369 | 1.2128 | 0.03% |
| 2024-06-26 | 1.1366 | 1.2125 | 0.01% |
| 2024-06-25 | 1.1365 | 1.2124 | 0.02% |
| 2024-06-24 | 1.1363 | 1.2122 | 0.03% |
| 2024-06-21 | 1.1360 | 1.2119 | -0.01% |
| 2024-06-20 | 1.1361 | 1.2120 | 0.01% |
| 2024-06-19 | 1.1360 | 1.2119 | 0.01% |
| 2024-06-18 | 1.1359 | 1.2118 | 0.01% |
| 2024-06-17 | 1.1358 | 1.2117 | 0.02% |
| 2024-06-14 | 1.1356 | 1.2115 | 0.01% |
| 2024-06-13 | 1.1355 | 1.2114 | 0.01% |
| 2024-06-12 | 1.1354 | 1.2113 | 0.00% |
| 2024-06-11 | 1.1354 | 1.2113 | 0.03% |
| 2024-06-07 | 1.1351 | 1.2110 | 0.02% |
| 2024-06-06 | 1.1349 | 1.2108 | 0.02% |
| 2024-06-05 | 1.1347 | 1.2106 | 0.02% |
| 2024-06-04 | 1.1345 | 1.2104 | 0.01% |
| 2024-06-03 | 1.1344 | 1.2103 | 0.03% |
| 2024-05-31 | 1.1341 | 1.2100 | 0.00% |
| 2024-05-30 | 1.1341 | 1.2100 | 0.01% |
| 2024-05-29 | 1.1340 | 1.2099 | 0.02% |
| 2024-05-28 | 1.1338 | 1.2097 | 0.02% |
| 2024-05-27 | 1.1336 | 1.2095 | 0.01% |
| 2024-05-24 | 1.1335 | 1.2094 | 0.01% |
| 2024-05-23 | 1.1334 | 1.2093 | 0.02% |
| 2024-05-22 | 1.1332 | 1.2091 | 0.02% |
| 2024-05-21 | 1.1330 | 1.2089 | -0.01% |
| 2024-05-20 | 1.1331 | 1.2090 | 0.03% |
| 2024-05-17 | 1.1328 | 1.2087 | 0.00% |
| 2024-05-16 | 1.1328 | 1.2087 | 0.00% |
| 2024-05-15 | 1.1328 | 1.2087 | 0.02% |
| 2024-05-14 | 1.1326 | 1.2085 | 0.03% |
| 2024-05-13 | 1.1323 | 1.2082 | 0.04% |
| 2024-05-10 | 1.1319 | 1.2078 | 0.01% |
| 2024-05-09 | 1.1318 | 1.2077 | -0.02% |
| 2024-05-08 | 1.1320 | 1.2079 | 0.02% |
| 2024-05-07 | 1.1318 | 1.2077 | 0.05% |
| 2024-05-06 | 1.1312 | 1.2071 | 0.05% |
| 2024-04-30 | 1.1306 | 1.2065 | 0.05% |
| 2024-04-29 | 1.1300 | 1.2059 | -0.07% |
| 2024-04-26 | 1.1308 | 1.2067 | -0.04% |
| 2024-04-25 | 1.1313 | 1.2072 | -0.02% |
| 2024-04-24 | 1.1315 | 1.2074 | -0.05% |
| 2024-04-23 | 1.1321 | 1.2080 | 0.04% |
| 2024-04-22 | 1.1317 | 1.2076 | 0.04% |
| 2024-04-19 | 1.1313 | 1.2072 | 0.03% |
