| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 招商保证金快线D | 0.4778 | 2.47% |
| 招商保证金快线B | 0.4774 | 2.44% |
| 招商保证金快线A | 0.4117 | 2.20% |
| 招商财富宝交易型货币… | 0.4638 | 2.07% |
| 招商招禧宝货币B | 0.4879 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.25% | 0.80% | 1.74% | 3.10% | 1.76% | 20.99% |
| 同类排名 [债券型] |
207 | 347 | 363 | 410 | 410 | 407 | -- |
| 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 |
| 2024-07-03 | 1.1291 | 1.2016 | 0.03% |
| 2024-07-02 | 1.1288 | 1.2013 | 0.02% |
| 2024-07-01 | 1.1286 | 1.2011 | -0.03% |
| 2024-06-30 | 1.1289 | 1.2014 | 0.01% |
| 2024-06-28 | 1.1288 | 1.2013 | 0.02% |
| 2024-06-27 | 1.1286 | 1.2011 | 0.03% |
| 2024-06-26 | 1.1283 | 1.2008 | 0.01% |
| 2024-06-25 | 1.1282 | 1.2007 | 0.02% |
| 2024-06-24 | 1.1280 | 1.2005 | 0.02% |
| 2024-06-21 | 1.1278 | 1.2003 | 0.00% |
| 2024-06-20 | 1.1278 | 1.2003 | 0.01% |
| 2024-06-19 | 1.1277 | 1.2002 | 0.01% |
| 2024-06-18 | 1.1276 | 1.2001 | 0.01% |
| 2024-06-17 | 1.1275 | 1.2000 | 0.01% |
| 2024-06-14 | 1.1274 | 1.1999 | 0.01% |
| 2024-06-13 | 1.1273 | 1.1998 | 0.01% |
| 2024-06-12 | 1.1272 | 1.1997 | 0.00% |
| 2024-06-11 | 1.1272 | 1.1997 | 0.03% |
| 2024-06-07 | 1.1269 | 1.1994 | 0.02% |
| 2024-06-06 | 1.1267 | 1.1992 | 0.01% |
| 2024-06-05 | 1.1266 | 1.1991 | 0.02% |
| 2024-06-04 | 1.1264 | 1.1989 | 0.01% |
| 2024-06-03 | 1.1263 | 1.1988 | 0.03% |
| 2024-05-31 | 1.1260 | 1.1985 | 0.00% |
| 2024-05-30 | 1.1260 | 1.1985 | 0.02% |
| 2024-05-29 | 1.1258 | 1.1983 | 0.01% |
| 2024-05-28 | 1.1257 | 1.1982 | 0.02% |
| 2024-05-27 | 1.1255 | 1.1980 | 0.01% |
| 2024-05-24 | 1.1254 | 1.1979 | 0.01% |
| 2024-05-23 | 1.1253 | 1.1978 | 0.02% |
| 2024-05-22 | 1.1251 | 1.1976 | 0.01% |
| 2024-05-21 | 1.1250 | 1.1975 | 0.00% |
| 2024-05-20 | 1.1250 | 1.1975 | 0.03% |
| 2024-05-17 | 1.1247 | 1.1972 | -0.01% |
| 2024-05-16 | 1.1248 | 1.1973 | 0.00% |
| 2024-05-15 | 1.1248 | 1.1973 | 0.02% |
| 2024-05-14 | 1.1246 | 1.1971 | 0.03% |
| 2024-05-13 | 1.1243 | 1.1968 | 0.04% |
| 2024-05-10 | 1.1239 | 1.1964 | 0.01% |
| 2024-05-09 | 1.1238 | 1.1963 | -0.02% |
| 2024-05-08 | 1.1240 | 1.1965 | 0.02% |
| 2024-05-07 | 1.1238 | 1.1963 | 0.04% |
| 2024-05-06 | 1.1233 | 1.1958 | 0.05% |
| 2024-04-30 | 1.1227 | 1.1952 | 0.05% |
| 2024-04-29 | 1.1221 | 1.1946 | -0.07% |
| 2024-04-26 | 1.1229 | 1.1954 | -0.04% |
| 2024-04-25 | 1.1234 | 1.1959 | -0.02% |
| 2024-04-24 | 1.1236 | 1.1961 | -0.05% |
| 2024-04-23 | 1.1242 | 1.1967 | 0.03% |
| 2024-04-22 | 1.1239 | 1.1964 | 0.04% |
| 2024-04-19 | 1.1235 | 1.1960 | 0.04% |
| 2024-04-18 | 1.1231 | 1.1956 | 0.04% |
| 2024-04-17 | 1.1227 | 1.1952 | 0.03% |
| 2024-04-16 | 1.1224 | 1.1949 | 0.00% |
| 2024-04-15 | 1.1224 | 1.1949 | 0.04% |
| 2024-04-12 | 1.1220 | 1.1945 | 0.05% |
| 2024-04-11 | 1.1214 | 1.1939 | 0.03% |
| 2024-04-10 | 1.1211 | 1.1936 | 0.02% |
| 2024-04-09 | 1.1209 | 1.1934 | 0.04% |
| 2024-04-08 | 1.1205 | 1.1930 | 0.04% |
