| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | 0.4264 | 1.92% |
| 招商招金宝货币B | 0.5144 | 1.84% |
| 招商现金增值货币B | 0.3529 | 1.82% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招禧宝货币B | 0.4783 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.45% | 0.93% | 2.42% | 3.63% | 2.58% | 8.31% |
| 同类排名 [债券型] |
480 | 330 | 588 | 593 | 641 | 683 | -- |
| 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 |
| 2024-07-24 | 1.0156 | 1.0806 | 0.00% |
| 2024-07-23 | 1.0156 | 1.0806 | 0.05% |
| 2024-07-22 | 1.0151 | 1.0801 | 0.11% |
| 2024-07-19 | 1.0140 | 1.0790 | 0.03% |
| 2024-07-18 | 1.0137 | 1.0787 | -0.02% |
| 2024-07-17 | 1.0139 | 1.0789 | 0.00% |
| 2024-07-16 | 1.0139 | 1.0789 | 0.02% |
| 2024-07-15 | 1.0137 | 1.0787 | 0.05% |
| 2024-07-12 | 1.0132 | 1.0782 | 0.03% |
| 2024-07-11 | 1.0129 | 1.0779 | 0.03% |
| 2024-07-10 | 1.0126 | 1.0776 | 0.01% |
| 2024-07-09 | 1.0125 | 1.0775 | 0.06% |
| 2024-07-08 | 1.0119 | 1.0769 | -0.06% |
| 2024-07-05 | 1.0125 | 1.0775 | -0.05% |
| 2024-07-04 | 1.0130 | 1.0780 | -0.01% |
| 2024-07-03 | 1.0131 | 1.0781 | 0.05% |
| 2024-07-02 | 1.0126 | 1.0776 | 0.07% |
| 2024-07-01 | 1.0119 | 1.0769 | -0.06% |
| 2024-06-30 | 1.0125 | 1.0775 | 0.01% |
| 2024-06-28 | 1.0124 | 1.0774 | 0.02% |
| 2024-06-27 | 1.0122 | 1.0772 | 0.05% |
| 2024-06-26 | 1.0117 | 1.0767 | 0.03% |
| 2024-06-25 | 1.0114 | 1.0764 | 0.04% |
| 2024-06-24 | 1.0110 | 1.0760 | 0.03% |
| 2024-06-21 | 1.0107 | 1.0757 | -0.03% |
| 2024-06-20 | 1.0110 | 1.0760 | 0.02% |
| 2024-06-19 | 1.0108 | 1.0758 | 0.05% |
| 2024-06-18 | 1.0103 | 1.0753 | 0.02% |
| 2024-06-17 | 1.0101 | 1.0751 | 0.01% |
| 2024-06-14 | 1.0100 | 1.0750 | 0.01% |
| 2024-06-13 | 1.0099 | 1.0749 | 0.01% |
| 2024-06-12 | 1.0098 | 1.0748 | -0.01% |
| 2024-06-11 | 1.0179 | 1.0749 | 0.03% |
| 2024-06-07 | 1.0176 | 1.0746 | 0.00% |
| 2024-06-06 | 1.0176 | 1.0746 | 0.01% |
| 2024-06-05 | 1.0175 | 1.0745 | 0.05% |
| 2024-06-04 | 1.0170 | 1.0740 | 0.03% |
| 2024-06-03 | 1.0167 | 1.0737 | 0.05% |
| 2024-05-31 | 1.0162 | 1.0732 | 0.01% |
| 2024-05-30 | 1.0161 | 1.0731 | 0.01% |
| 2024-05-29 | 1.0160 | 1.0730 | 0.02% |
| 2024-05-28 | 1.0158 | 1.0728 | 0.02% |
| 2024-05-27 | 1.0156 | 1.0726 | 0.01% |
| 2024-05-24 | 1.0155 | 1.0725 | 0.00% |
| 2024-05-23 | 1.0155 | 1.0725 | 0.03% |
| 2024-05-22 | 1.0152 | 1.0722 | 0.01% |
| 2024-05-21 | 1.0151 | 1.0721 | 0.00% |
| 2024-05-20 | 1.0151 | 1.0721 | 0.02% |
| 2024-05-17 | 1.0149 | 1.0719 | 0.01% |
| 2024-05-16 | 1.0148 | 1.0718 | -0.02% |
| 2024-05-15 | 1.0150 | 1.0720 | 0.01% |
| 2024-05-14 | 1.0149 | 1.0719 | 0.03% |
| 2024-05-13 | 1.0146 | 1.0716 | 0.06% |
| 2024-05-10 | 1.0140 | 1.0710 | 0.00% |
| 2024-05-09 | 1.0140 | 1.0710 | -0.04% |
| 2024-05-08 | 1.0144 | 1.0714 | 0.00% |
| 2024-05-07 | 1.0144 | 1.0714 | 0.09% |
| 2024-05-06 | 1.0135 | 1.0705 | 0.07% |
| 2024-04-30 | 1.0128 | 1.0698 | 0.13% |
| 2024-04-29 | 1.0115 | 1.0685 | -0.17% |
| 2024-04-26 | 1.0132 | 1.0702 | -0.11% |
| 2024-04-25 | 1.0143 | 1.0713 | 0.01% |
