| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 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 |
| 招商招福宝货币B | 0.36 | 1.42% |
| 招商招益宝货币B | 0.3812 | 1.40% |
| 招商招利宝货币B | 0.3905 | 1.37% |
| 招商保证金快线D | 0.3681 | 1.35% |
| 招商保证金快线B | 0.368 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.59% | -1.33% | 9.30% | 22.98% | 29.44% | 28.52% | 135.08% |
| 同类排名 [债券型] |
99 | 1395 | 36 | 19 | 25 | 21 | -- |
| 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 |
| 2025-11-06 | 2.3508 | 2.3508 | 0.95% |
| 2025-11-05 | 2.3287 | 2.3287 | 0.43% |
| 2025-11-04 | 2.3188 | 2.3188 | -0.91% |
| 2025-11-03 | 2.3401 | 2.3401 | -0.20% |
| 2025-10-31 | 2.3448 | 2.3448 | 0.33% |
| 2025-10-30 | 2.3370 | 2.3370 | -0.84% |
| 2025-10-29 | 2.3568 | 2.3568 | 0.72% |
| 2025-10-28 | 2.3400 | 2.3400 | -0.25% |
| 2025-10-27 | 2.3459 | 2.3459 | 0.54% |
| 2025-10-24 | 2.3334 | 2.3334 | 0.37% |
| 2025-10-23 | 2.3247 | 2.3247 | 0.31% |
| 2025-10-22 | 2.3175 | 2.3175 | -0.53% |
| 2025-10-21 | 2.3298 | 2.3298 | 1.08% |
| 2025-10-20 | 2.3050 | 2.3050 | -0.42% |
| 2025-10-17 | 2.3148 | 2.3148 | -1.16% |
| 2025-10-16 | 2.3420 | 2.3420 | -1.14% |
| 2025-10-15 | 2.3689 | 2.3689 | 1.16% |
| 2025-10-14 | 2.3417 | 2.3417 | -1.44% |
| 2025-10-13 | 2.3759 | 2.3759 | -0.08% |
| 2025-10-10 | 2.3777 | 2.3777 | -0.59% |
| 2025-10-09 | 2.3917 | 2.3917 | 0.38% |
| 2025-09-30 | 2.3826 | 2.3826 | 1.29% |
| 2025-09-29 | 2.3523 | 2.3523 | 1.00% |
| 2025-09-26 | 2.3289 | 2.3289 | 0.51% |
| 2025-09-25 | 2.3171 | 2.3171 | 0.46% |
| 2025-09-24 | 2.3064 | 2.3064 | 1.58% |
| 2025-09-23 | 2.2705 | 2.2705 | -0.65% |
| 2025-09-22 | 2.2854 | 2.2854 | -0.50% |
| 2025-09-19 | 2.2969 | 2.2969 | -0.25% |
| 2025-09-18 | 2.3026 | 2.3026 | -0.72% |
| 2025-09-17 | 2.3193 | 2.3193 | 0.53% |
| 2025-09-16 | 2.3070 | 2.3070 | -0.18% |
| 2025-09-15 | 2.3111 | 2.3111 | -0.91% |
| 2025-09-12 | 2.3323 | 2.3323 | 0.43% |
| 2025-09-11 | 2.3223 | 2.3223 | 1.49% |
| 2025-09-10 | 2.2883 | 2.2883 | -0.42% |
| 2025-09-09 | 2.2979 | 2.2979 | -0.92% |
| 2025-09-08 | 2.3193 | 2.3193 | 1.29% |
| 2025-09-05 | 2.2898 | 2.2898 | 3.15% |
| 2025-09-04 | 2.2199 | 2.2199 | -1.11% |
| 2025-09-03 | 2.2448 | 2.2448 | -0.03% |
| 2025-09-02 | 2.2454 | 2.2454 | -1.77% |
| 2025-09-01 | 2.2859 | 2.2859 | 0.40% |
| 2025-08-29 | 2.2767 | 2.2767 | -0.61% |
| 2025-08-28 | 2.2906 | 2.2906 | 0.89% |
| 2025-08-27 | 2.2705 | 2.2705 | -2.99% |
| 2025-08-26 | 2.3405 | 2.3405 | 0.29% |
| 2025-08-25 | 2.3337 | 2.3337 | 1.18% |
| 2025-08-22 | 2.3064 | 2.3064 | 2.09% |
| 2025-08-21 | 2.2591 | 2.2591 | 0.35% |
| 2025-08-20 | 2.2513 | 2.2513 | 0.94% |
| 2025-08-19 | 2.2303 | 2.2303 | -0.11% |
| 2025-08-18 | 2.2328 | 2.2328 | 1.41% |
| 2025-08-15 | 2.2017 | 2.2017 | 1.49% |
| 2025-08-14 | 2.1694 | 2.1694 | -0.83% |
| 2025-08-13 | 2.1875 | 2.1875 | 1.37% |
| 2025-08-12 | 2.1580 | 2.1580 | -0.25% |
| 2025-08-11 | 2.1634 | 2.1634 | 1.00% |
| 2025-08-08 | 2.1419 | 2.1419 | -0.13% |
