| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.7963 | 1.88% |
| 招商招益宝货币B | 0.5207 | 1.83% |
| 招商招禧宝货币B | 0.4753 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.5103 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.32% | 0.79% | 2.10% | 4.67% | 2.19% | 6.39% |
| 同类排名 [债券型] |
612 | 841 | 1548 | 1903 | 499 | 2045 | -- |
| 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 |
| 2024-07-19 | 1.1264 | 1.2241 | 0.04% |
| 2024-07-18 | 1.1260 | 1.2237 | -0.03% |
| 2024-07-17 | 1.1263 | 1.2240 | 0.01% |
| 2024-07-16 | 1.1262 | 1.2239 | 0.02% |
| 2024-07-15 | 1.1260 | 1.2237 | 0.05% |
| 2024-07-12 | 1.1254 | 1.2231 | 0.04% |
| 2024-07-11 | 1.1250 | 1.2227 | 0.04% |
| 2024-07-10 | 1.1246 | 1.2223 | 0.01% |
| 2024-07-09 | 1.1245 | 1.2222 | 0.06% |
| 2024-07-08 | 1.1238 | 1.2215 | -0.08% |
| 2024-07-05 | 1.1247 | 1.2224 | -0.06% |
| 2024-07-04 | 1.1254 | 1.2231 | -0.01% |
| 2024-07-03 | 1.1255 | 1.2232 | 0.06% |
| 2024-07-02 | 1.1248 | 1.2225 | 0.08% |
| 2024-07-01 | 1.1239 | 1.2216 | -0.10% |
| 2024-06-30 | 1.1250 | 1.2227 | 0.01% |
| 2024-06-28 | 1.1249 | 1.2226 | 0.01% |
| 2024-06-27 | 1.1248 | 1.2225 | 0.05% |
| 2024-06-26 | 1.1242 | 1.2219 | 0.04% |
| 2024-06-25 | 1.1238 | 1.2215 | 0.05% |
| 2024-06-24 | 1.1232 | 1.2209 | 0.05% |
| 2024-06-21 | 1.1226 | 1.2203 | -0.03% |
| 2024-06-20 | 1.1229 | 1.2206 | 0.01% |
| 2024-06-19 | 1.1228 | 1.2205 | 0.08% |
| 2024-06-18 | 1.1219 | 1.2196 | 0.04% |
| 2024-06-17 | 1.1215 | 1.2192 | 0.00% |
| 2024-06-14 | 1.1215 | 1.2192 | 0.02% |
| 2024-06-13 | 1.1213 | 1.2190 | 0.01% |
| 2024-06-12 | 1.1212 | 1.2189 | -0.02% |
| 2024-06-11 | 1.1214 | 1.2191 | 0.02% |
| 2024-06-07 | 1.1212 | 1.2189 | 0.00% |
| 2024-06-06 | 1.1212 | 1.2189 | 0.01% |
| 2024-06-05 | 1.1211 | 1.2188 | 0.05% |
| 2024-06-04 | 1.1205 | 1.2182 | 0.02% |
| 2024-06-03 | 1.1203 | 1.2180 | 0.07% |
| 2024-05-31 | 1.1195 | 1.2172 | 0.01% |
| 2024-05-30 | 1.1194 | 1.2171 | 0.02% |
| 2024-05-29 | 1.1192 | 1.2169 | 0.02% |
| 2024-05-28 | 1.1190 | 1.2167 | 0.03% |
| 2024-05-27 | 1.1187 | 1.2164 | 0.02% |
| 2024-05-24 | 1.1185 | 1.2162 | -0.01% |
| 2024-05-23 | 1.1186 | 1.2163 | 0.04% |
| 2024-05-22 | 1.1182 | 1.2159 | 0.02% |
| 2024-05-21 | 1.1180 | 1.2157 | -0.02% |
| 2024-05-20 | 1.1182 | 1.2159 | 0.02% |
| 2024-05-17 | 1.1180 | 1.2157 | 0.03% |
| 2024-05-16 | 1.1177 | 1.2154 | -0.02% |
| 2024-05-15 | 1.1179 | 1.2156 | 0.01% |
| 2024-05-14 | 1.1178 | 1.2155 | 0.03% |
| 2024-05-13 | 1.1175 | 1.2152 | 0.08% |
| 2024-05-10 | 1.1166 | 1.2143 | 0.02% |
| 2024-05-09 | 1.1164 | 1.2141 | -0.05% |
| 2024-05-08 | 1.1170 | 1.2147 | -0.03% |
| 2024-05-07 | 1.1173 | 1.2150 | 0.09% |
| 2024-05-06 | 1.1163 | 1.2140 | 0.08% |
| 2024-04-30 | 1.1154 | 1.2131 | 0.15% |
| 2024-04-29 | 1.1137 | 1.2114 | -0.17% |
| 2024-04-26 | 1.1156 | 1.2133 | -0.20% |
| 2024-04-25 | 1.1178 | 1.2155 | 0.01% |
| 2024-04-24 | 1.1177 | 1.2154 | -0.10% |
| 2024-04-23 | 1.1188 | 1.2165 | 0.05% |
| 2024-04-22 | 1.1182 | 1.2159 | 0.05% |
