| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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 |
| 招商招禧宝货币B | 0.4819 | 1.47% |
| 招商招益宝货币B | 0.3737 | 1.47% |
| 招商招福宝货币B | 0.3576 | 1.43% |
| 招商招金宝货币B | 0.3408 | 1.40% |
| 招商财富宝交易型货币… | 0.3264 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.08% | 0.91% | 4.57% | 22.67% | 30.68% | 27.41% | 18.72% |
| 同类排名 [债券型] |
1400 | 350 | 57 | 14 | 22 | 18 | -- |
| 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 |
| 2025-11-18 | 2.3270 | 2.3270 | -0.47% |
| 2025-11-17 | 2.3379 | 2.3379 | -0.33% |
| 2025-11-14 | 2.3457 | 2.3457 | -0.93% |
| 2025-11-13 | 2.3678 | 2.3678 | 1.02% |
| 2025-11-12 | 2.3440 | 2.3440 | -0.36% |
| 2025-11-11 | 2.3525 | 2.3525 | 0.02% |
| 2025-11-10 | 2.3521 | 2.3521 | 0.68% |
| 2025-11-07 | 2.3362 | 2.3362 | -0.22% |
| 2025-11-06 | 2.3414 | 2.3414 | 0.94% |
| 2025-11-05 | 2.3195 | 2.3195 | 0.43% |
| 2025-11-04 | 2.3096 | 2.3096 | -0.91% |
| 2025-11-03 | 2.3308 | 2.3308 | -0.21% |
| 2025-10-31 | 2.3356 | 2.3356 | 0.34% |
| 2025-10-30 | 2.3278 | 2.3278 | -0.84% |
| 2025-10-29 | 2.3475 | 2.3475 | 0.72% |
| 2025-10-28 | 2.3308 | 2.3308 | -0.25% |
| 2025-10-27 | 2.3367 | 2.3367 | 0.53% |
| 2025-10-24 | 2.3243 | 2.3243 | 0.37% |
| 2025-10-23 | 2.3157 | 2.3157 | 0.31% |
| 2025-10-22 | 2.3085 | 2.3085 | -0.53% |
| 2025-10-21 | 2.3208 | 2.3208 | 1.08% |
| 2025-10-20 | 2.2961 | 2.2961 | -0.43% |
| 2025-10-17 | 2.3060 | 2.3060 | -1.16% |
| 2025-10-16 | 2.3330 | 2.3330 | -1.14% |
| 2025-10-15 | 2.3599 | 2.3599 | 1.16% |
| 2025-10-14 | 2.3328 | 2.3328 | -1.44% |
| 2025-10-13 | 2.3669 | 2.3669 | -0.08% |
| 2025-10-10 | 2.3688 | 2.3688 | -0.58% |
| 2025-10-09 | 2.3827 | 2.3827 | 0.38% |
| 2025-09-30 | 2.3737 | 2.3737 | 1.28% |
| 2025-09-29 | 2.3437 | 2.3437 | 1.00% |
| 2025-09-26 | 2.3204 | 2.3204 | 0.51% |
| 2025-09-25 | 2.3086 | 2.3086 | 0.46% |
| 2025-09-24 | 2.2980 | 2.2980 | 1.58% |
| 2025-09-23 | 2.2622 | 2.2622 | -0.65% |
| 2025-09-22 | 2.2771 | 2.2771 | -0.50% |
| 2025-09-19 | 2.2886 | 2.2886 | -0.25% |
| 2025-09-18 | 2.2943 | 2.2943 | -0.72% |
| 2025-09-17 | 2.3110 | 2.3110 | 0.54% |
| 2025-09-16 | 2.2987 | 2.2987 | -0.18% |
| 2025-09-15 | 2.3028 | 2.3028 | -0.92% |
| 2025-09-12 | 2.3241 | 2.3241 | 0.43% |
| 2025-09-11 | 2.3141 | 2.3141 | 1.49% |
| 2025-09-10 | 2.2802 | 2.2802 | -0.42% |
| 2025-09-09 | 2.2898 | 2.2898 | -0.93% |
| 2025-09-08 | 2.3112 | 2.3112 | 1.29% |
| 2025-09-05 | 2.2818 | 2.2818 | 3.15% |
| 2025-09-04 | 2.2122 | 2.2122 | -1.11% |
| 2025-09-03 | 2.2370 | 2.2370 | -0.03% |
| 2025-09-02 | 2.2376 | 2.2376 | -1.77% |
| 2025-09-01 | 2.2780 | 2.2780 | 0.41% |
| 2025-08-29 | 2.2688 | 2.2688 | -0.61% |
| 2025-08-28 | 2.2828 | 2.2828 | 0.89% |
| 2025-08-27 | 2.2627 | 2.2627 | -2.99% |
| 2025-08-26 | 2.3325 | 2.3325 | 0.29% |
| 2025-08-25 | 2.3258 | 2.3258 | 1.18% |
| 2025-08-22 | 2.2986 | 2.2986 | 2.10% |
| 2025-08-21 | 2.2514 | 2.2514 | 0.34% |
| 2025-08-20 | 2.2437 | 2.2437 | 0.94% |
