| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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 | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | -0.05% | 0.48% | 1.86% | 6.07% | 7.58% | 6.12% | 9.14% |
| 同类排名 [债券型] |
287 | 58 | 30 | 40 | 8 | 20 | -- |
| 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 | 1.0345 | 1.0902 | -0.08% |
| 2024-07-23 | 1.0353 | 1.0910 | -0.23% |
| 2024-07-22 | 1.0377 | 1.0934 | 0.06% |
| 2024-07-19 | 1.0371 | 1.0928 | 0.09% |
| 2024-07-18 | 1.0362 | 1.0919 | 0.12% |
| 2024-07-17 | 1.0350 | 1.0907 | -0.17% |
| 2024-07-16 | 1.0368 | 1.0925 | 0.06% |
| 2024-07-15 | 1.0362 | 1.0919 | 0.02% |
| 2024-07-12 | 1.0360 | 1.0917 | 0.00% |
| 2024-07-11 | 1.0360 | 1.0917 | 0.36% |
| 2024-07-10 | 1.0323 | 1.0880 | -0.16% |
| 2024-07-09 | 1.0340 | 1.0897 | 0.19% |
| 2024-07-08 | 1.0320 | 1.0877 | -0.12% |
| 2024-07-05 | 1.0332 | 1.0889 | -0.06% |
| 2024-07-04 | 1.0338 | 1.0895 | -0.26% |
| 2024-07-03 | 1.0365 | 1.0922 | 0.14% |
| 2024-07-02 | 1.0350 | 1.0907 | 0.09% |
| 2024-07-01 | 1.0341 | 1.0898 | 0.10% |
| 2024-06-30 | 1.0331 | 1.0888 | 0.01% |
| 2024-06-28 | 1.0330 | 1.0887 | 0.27% |
| 2024-06-27 | 1.0302 | 1.0859 | -0.10% |
| 2024-06-26 | 1.0312 | 1.0869 | 0.18% |
| 2024-06-25 | 1.0293 | 1.0850 | -0.03% |
| 2024-06-24 | 1.0296 | 1.0853 | -0.16% |
| 2024-06-21 | 1.0313 | 1.0870 | -0.15% |
| 2024-06-20 | 1.0329 | 1.0886 | 0.03% |
| 2024-06-19 | 1.0326 | 1.0883 | 0.09% |
| 2024-06-18 | 1.0317 | 1.0874 | 0.11% |
| 2024-06-17 | 1.0306 | 1.0863 | -0.08% |
| 2024-06-14 | 1.0314 | 1.0871 | -0.01% |
| 2024-06-13 | 1.0315 | 1.0872 | -0.05% |
| 2024-06-12 | 1.0320 | 1.0877 | 0.04% |
| 2024-06-11 | 1.0316 | 1.0873 | -0.05% |
| 2024-06-07 | 1.0321 | 1.0878 | 0.12% |
| 2024-06-06 | 1.0309 | 1.0866 | -0.01% |
| 2024-06-05 | 1.0310 | 1.0867 | -0.16% |
| 2024-06-04 | 1.0327 | 1.0884 | 0.19% |
| 2024-06-03 | 1.0307 | 1.0864 | 0.08% |
| 2024-05-31 | 1.0299 | 1.0856 | -0.01% |
| 2024-05-30 | 1.0300 | 1.0857 | -0.01% |
| 2024-05-29 | 1.0301 | 1.0858 | 0.02% |
| 2024-05-28 | 1.0299 | 1.0856 | 0.00% |
| 2024-05-27 | 1.0299 | 1.0856 | 0.27% |
| 2024-05-24 | 1.0271 | 1.0828 | -0.13% |
| 2024-05-23 | 1.0284 | 1.0841 | -0.22% |
| 2024-05-22 | 1.0307 | 1.0864 | 0.12% |
| 2024-05-21 | 1.0295 | 1.0852 | -0.16% |
| 2024-05-20 | 1.0312 | 1.0869 | 0.17% |
| 2024-05-17 | 1.0294 | 1.0851 | 0.23% |
| 2024-05-16 | 1.0567 | 1.0827 | -0.05% |
| 2024-05-15 | 1.0572 | 1.0832 | -0.12% |
| 2024-05-14 | 1.0585 | 1.0845 | 0.09% |
| 2024-05-13 | 1.0576 | 1.0836 | 0.09% |
| 2024-05-10 | 1.0566 | 1.0826 | 0.24% |
| 2024-05-09 | 1.0541 | 1.0801 | 0.23% |
| 2024-05-08 | 1.0517 | 1.0777 | -0.08% |
| 2024-05-07 | 1.0525 | 1.0785 | 0.15% |
| 2024-05-06 | 1.0509 | 1.0769 | 0.39% |
| 2024-04-30 | 1.0468 | 1.0728 | 0.11% |
| 2024-04-29 | 1.0456 | 1.0716 | -0.14% |
| 2024-04-26 | 1.0471 | 1.0731 | 0.09% |
| 2024-04-25 | 1.0462 | 1.0722 | 0.12% |
