| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 招商北证50成份指数… | 0.8466 | 6.79% |
| 招商北证50成份指数… | 0.8505 | 6.78% |
| 名称 | 万份收益 | 7日年化 |
| 招商招益宝货币B | 0.4912 | 1.81% |
| 招商招利宝货币B | 0.5916 | 1.80% |
| 招商招禧宝货币B | 0.4824 | 1.74% |
| 招商招福宝货币B | 0.4485 | 1.69% |
| 招商财富宝交易型货币… | 0.4398 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -8.19% | -16.05% | -10.70% | -31.33% | -19.49% | 17.70% |
| 同类排名 [股票型] |
614 | 885 | 954 | 813 | 826 | 834 | -- |
| 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 |
| 2024-07-17 | 1.1770 | 1.1770 | 0.34% |
| 2024-07-16 | 1.1730 | 1.1730 | -0.09% |
| 2024-07-15 | 1.1740 | 1.1740 | -0.17% |
| 2024-07-12 | 1.1760 | 1.1760 | -1.34% |
| 2024-07-11 | 1.1920 | 1.1920 | 1.27% |
| 2024-07-10 | 1.1770 | 1.1770 | -1.34% |
| 2024-07-09 | 1.1930 | 1.1930 | 1.62% |
| 2024-07-08 | 1.1740 | 1.1740 | -2.73% |
| 2024-07-05 | 1.2070 | 1.2070 | 0.84% |
| 2024-07-04 | 1.1970 | 1.1970 | -1.97% |
| 2024-07-03 | 1.2210 | 1.2210 | -0.73% |
| 2024-07-02 | 1.2300 | 1.2300 | -0.16% |
| 2024-07-01 | 1.2320 | 1.2320 | 0.90% |
| 2024-06-30 | 1.2210 | 1.2210 | 0.00% |
| 2024-06-28 | 1.2210 | 1.2210 | -0.33% |
| 2024-06-27 | 1.2250 | 1.2250 | -1.69% |
| 2024-06-26 | 1.2460 | 1.2460 | 5.15% |
| 2024-06-25 | 1.1850 | 1.1850 | -0.67% |
| 2024-06-24 | 1.1930 | 1.1930 | -3.17% |
| 2024-06-21 | 1.2320 | 1.2320 | -0.24% |
| 2024-06-20 | 1.2350 | 1.2350 | -2.06% |
| 2024-06-19 | 1.2610 | 1.2610 | -1.48% |
| 2024-06-18 | 1.2800 | 1.2800 | -0.16% |
| 2024-06-17 | 1.2820 | 1.2820 | -1.54% |
| 2024-06-14 | 1.3020 | 1.3020 | 0.62% |
| 2024-06-13 | 1.2940 | 1.2940 | -0.46% |
| 2024-06-12 | 1.3000 | 1.3000 | 2.60% |
| 2024-06-11 | 1.2670 | 1.2670 | 0.40% |
| 2024-06-07 | 1.2620 | 1.2620 | 0.72% |
| 2024-06-06 | 1.2530 | 1.2530 | -1.88% |
| 2024-06-05 | 1.2770 | 1.2770 | -2.52% |
| 2024-06-04 | 1.3100 | 1.3100 | -0.15% |
| 2024-06-03 | 1.3120 | 1.3120 | -0.30% |
| 2024-05-31 | 1.3160 | 1.3160 | 1.15% |
| 2024-05-30 | 1.3010 | 1.3010 | -0.46% |
| 2024-05-29 | 1.3070 | 1.3070 | 0.08% |
| 2024-05-28 | 1.3060 | 1.3060 | -2.17% |
| 2024-05-27 | 1.3350 | 1.3350 | 0.60% |
| 2024-05-24 | 1.3270 | 1.3270 | -1.19% |
| 2024-05-23 | 1.3430 | 1.3430 | -2.75% |
| 2024-05-22 | 1.3810 | 1.3810 | 0.07% |
| 2024-05-21 | 1.3800 | 1.3800 | 0.51% |
| 2024-05-20 | 1.3730 | 1.3730 | 0.51% |
| 2024-05-17 | 1.3660 | 1.3660 | -0.07% |
| 2024-05-16 | 1.3670 | 1.3670 | -0.07% |
| 2024-05-15 | 1.3680 | 1.3680 | -1.37% |
| 2024-05-14 | 1.3870 | 1.3870 | 2.14% |
| 2024-05-13 | 1.3580 | 1.3580 | -1.02% |
| 2024-05-10 | 1.3720 | 1.3720 | -1.01% |
| 2024-05-09 | 1.3860 | 1.3860 | 0.58% |
| 2024-05-08 | 1.3780 | 1.3780 | -3.23% |
| 2024-05-07 | 1.4240 | 1.4240 | 0.00% |
| 2024-05-06 | 1.4240 | 1.4240 | 0.42% |
| 2024-04-30 | 1.4180 | 1.4180 | -1.12% |
| 2024-04-29 | 1.4340 | 1.4340 | 2.65% |
| 2024-04-26 | 1.3970 | 1.3970 | 2.72% |
| 2024-04-25 | 1.3600 | 1.3600 | -1.09% |
| 2024-04-24 | 1.3750 | 1.3750 | 1.78% |
| 2024-04-23 | 1.3510 | 1.3510 | 0.90% |
| 2024-04-22 | 1.3390 | 1.3390 | -1.47% |
| 2024-04-19 | 1.3590 | 1.3590 | -1.81% |
