| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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 |
| 招商招禧宝货币B | 0.5444 | 1.84% |
| 招商招益宝货币B | 0.4767 | 1.76% |
| 招商招福宝货币B | 0.4537 | 1.67% |
| 招商财富宝交易型货币… | 0.5262 | 1.64% |
| 招商招金宝货币B | 0.4713 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.25% | 0.80% | 1.74% | 3.34% | 2.55% | 5.13% |
| 同类排名 [封闭式] |
378 | 239 | 179 | 247 | 318 | 296 | -- |
| 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 |
| 2024-09-18 | 1.0289 | 1.0508 | 0.04% |
| 2024-09-13 | 1.0285 | 1.0504 | 0.01% |
| 2024-09-12 | 1.0284 | 1.0503 | 0.01% |
| 2024-09-11 | 1.0283 | 1.0502 | 0.00% |
| 2024-09-10 | 1.0283 | 1.0502 | 0.01% |
| 2024-09-09 | 1.0282 | 1.0501 | 0.02% |
| 2024-09-06 | 1.0280 | 1.0499 | 0.01% |
| 2024-09-05 | 1.0279 | 1.0498 | 0.00% |
| 2024-09-04 | 1.0279 | 1.0498 | 0.01% |
| 2024-09-03 | 1.0278 | 1.0497 | 0.02% |
| 2024-09-02 | 1.0276 | 1.0495 | 0.02% |
| 2024-08-30 | 1.0274 | 1.0493 | 0.01% |
| 2024-08-29 | 1.0273 | 1.0492 | 0.01% |
| 2024-08-28 | 1.0272 | 1.0491 | 0.01% |
| 2024-08-27 | 1.0271 | 1.0490 | 0.00% |
| 2024-08-26 | 1.0271 | 1.0490 | 0.02% |
| 2024-08-23 | 1.0269 | 1.0488 | 0.00% |
| 2024-08-22 | 1.0269 | 1.0488 | 0.00% |
| 2024-08-21 | 1.0269 | 1.0488 | 0.01% |
| 2024-08-20 | 1.0268 | 1.0487 | 0.01% |
| 2024-08-19 | 1.0267 | 1.0486 | 0.04% |
| 2024-08-16 | 1.0263 | 1.0482 | 0.01% |
| 2024-08-15 | 1.0262 | 1.0481 | 0.02% |
| 2024-08-14 | 1.0260 | 1.0479 | 0.01% |
| 2024-08-13 | 1.0259 | 1.0478 | 0.01% |
| 2024-08-12 | 1.0258 | 1.0477 | 0.00% |
| 2024-08-09 | 1.0258 | 1.0477 | 0.00% |
| 2024-08-08 | 1.0258 | 1.0477 | 0.01% |
| 2024-08-07 | 1.0257 | 1.0476 | 0.01% |
| 2024-08-06 | 1.0256 | 1.0475 | 0.00% |
| 2024-08-05 | 1.0256 | 1.0475 | 0.03% |
| 2024-08-02 | 1.0253 | 1.0472 | 0.01% |
| 2024-08-01 | 1.0252 | 1.0471 | 0.01% |
| 2024-07-31 | 1.0251 | 1.0470 | 0.01% |
| 2024-07-30 | 1.0250 | 1.0469 | 0.02% |
| 2024-07-29 | 1.0248 | 1.0467 | 0.04% |
| 2024-07-26 | 1.0244 | 1.0463 | 0.01% |
| 2024-07-25 | 1.0243 | 1.0462 | 0.02% |
| 2024-07-24 | 1.0241 | 1.0460 | 0.00% |
| 2024-07-23 | 1.0241 | 1.0460 | 0.01% |
| 2024-07-22 | 1.0240 | 1.0459 | 0.03% |
| 2024-07-19 | 1.0237 | 1.0456 | 0.01% |
| 2024-07-18 | 1.0236 | 1.0455 | 0.01% |
| 2024-07-17 | 1.0235 | 1.0454 | 0.01% |
| 2024-07-16 | 1.0234 | 1.0453 | 0.01% |
| 2024-07-15 | 1.0233 | 1.0452 | 0.05% |
| 2024-07-12 | 1.0228 | 1.0447 | 0.01% |
| 2024-07-11 | 1.0227 | 1.0446 | 0.00% |
| 2024-07-10 | 1.0227 | 1.0446 | 0.01% |
| 2024-07-09 | 1.0226 | 1.0445 | 0.02% |
| 2024-07-08 | 1.0224 | 1.0443 | 0.01% |
| 2024-07-05 | 1.0223 | 1.0442 | 0.01% |
| 2024-07-04 | 1.0222 | 1.0441 | 0.01% |
| 2024-07-03 | 1.0221 | 1.0440 | 0.01% |
| 2024-07-02 | 1.0220 | 1.0439 | 0.00% |
| 2024-07-01 | 1.0220 | 1.0439 | 0.02% |
| 2024-06-30 | 1.0218 | 1.0437 | 0.01% |
| 2024-06-28 | 1.0217 | 1.0436 | 0.00% |
| 2024-06-27 | 1.0217 | 1.0436 | 0.02% |
| 2024-06-26 | 1.0215 | 1.0434 | 0.00% |
| 2024-06-25 | 1.0215 | 1.0434 | 0.01% |
| 2024-06-24 | 1.0214 | 1.0433 | 0.02% |
| 2024-06-21 | 1.0212 | 1.0431 | 0.01% |
| 2024-06-20 | 1.0211 | 1.0430 | 0.04% |
