| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 招商保证金快线D | 0.48 | 2.86% |
| 招商保证金快线B | 0.4792 | 2.82% |
| 招商保证金快线A | 0.4149 | 2.58% |
| 招商财富宝交易型货币… | 0.4689 | 2.14% |
| 招商招益宝货币B | 0.5564 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | -6.72% | -8.62% | -4.70% | -10.10% | -3.81% | 123.87% |
| 同类排名 [股票型] |
535 | 672 | 743 | 449 | 200 | 367 | -- |
| 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 |
| 2024-07-03 | 2.1043 | 2.1743 | -1.25% |
| 2024-07-02 | 2.1310 | 2.2010 | -0.79% |
| 2024-07-01 | 2.1479 | 2.2179 | 1.17% |
| 2024-06-30 | 2.1230 | 2.1930 | -0.01% |
| 2024-06-28 | 2.1232 | 2.1932 | 0.88% |
| 2024-06-27 | 2.1047 | 2.1747 | -2.14% |
| 2024-06-26 | 2.1508 | 2.2208 | 2.31% |
| 2024-06-25 | 2.1023 | 2.1723 | 0.45% |
| 2024-06-24 | 2.0929 | 2.1629 | -2.96% |
| 2024-06-21 | 2.1568 | 2.2268 | 0.56% |
| 2024-06-20 | 2.1447 | 2.2147 | -1.96% |
| 2024-06-19 | 2.1875 | 2.2575 | -1.04% |
| 2024-06-18 | 2.2105 | 2.2805 | 1.20% |
| 2024-06-17 | 2.1842 | 2.2542 | -0.31% |
| 2024-06-14 | 2.1911 | 2.2611 | 0.30% |
| 2024-06-13 | 2.1846 | 2.2546 | -0.70% |
| 2024-06-12 | 2.1999 | 2.2699 | 0.65% |
| 2024-06-11 | 2.1856 | 2.2556 | 0.00% |
| 2024-06-07 | 2.1857 | 2.2557 | 1.39% |
| 2024-06-06 | 2.1557 | 2.2257 | -2.38% |
| 2024-06-05 | 2.2083 | 2.2783 | -2.17% |
| 2024-06-04 | 2.2573 | 2.3273 | 0.06% |
| 2024-06-03 | 2.2559 | 2.3259 | -1.23% |
| 2024-05-31 | 2.2839 | 2.3539 | 0.53% |
| 2024-05-30 | 2.2718 | 2.3418 | -0.43% |
| 2024-05-29 | 2.2817 | 2.3517 | 0.28% |
| 2024-05-28 | 2.2753 | 2.3453 | -1.23% |
| 2024-05-27 | 2.3036 | 2.3736 | 1.14% |
| 2024-05-24 | 2.2776 | 2.3476 | -0.44% |
| 2024-05-23 | 2.2877 | 2.3577 | -1.99% |
| 2024-05-22 | 2.3341 | 2.4041 | -0.30% |
| 2024-05-21 | 2.3412 | 2.4112 | -0.52% |
| 2024-05-20 | 2.3534 | 2.4234 | 0.41% |
| 2024-05-17 | 2.3438 | 2.4138 | 0.69% |
| 2024-05-16 | 2.3278 | 2.3978 | -0.24% |
| 2024-05-15 | 2.3333 | 2.4033 | -0.68% |
| 2024-05-14 | 2.3492 | 2.4192 | 0.68% |
| 2024-05-13 | 2.3333 | 2.4033 | -0.46% |
| 2024-05-10 | 2.3441 | 2.4141 | -0.34% |
| 2024-05-09 | 2.3522 | 2.4222 | 1.40% |
| 2024-05-08 | 2.3198 | 2.3898 | -1.32% |
| 2024-05-07 | 2.3509 | 2.4209 | 0.11% |
| 2024-05-06 | 2.3484 | 2.4184 | 2.64% |
| 2024-04-30 | 2.2879 | 2.3579 | -0.72% |
| 2024-04-29 | 2.3044 | 2.3744 | 1.58% |
| 2024-04-26 | 2.2686 | 2.3386 | 0.76% |
| 2024-04-25 | 2.2516 | 2.3216 | -0.12% |
| 2024-04-24 | 2.2544 | 2.3244 | 1.54% |
| 2024-04-23 | 2.2201 | 2.2901 | -0.67% |
| 2024-04-22 | 2.2351 | 2.3051 | -0.90% |
| 2024-04-19 | 2.2553 | 2.3253 | 0.34% |
| 2024-04-18 | 2.2477 | 2.3177 | 0.72% |
| 2024-04-17 | 2.2317 | 2.3017 | 5.16% |
| 2024-04-16 | 2.1222 | 2.1922 | -5.00% |
| 2024-04-15 | 2.2339 | 2.3039 | -1.46% |
| 2024-04-12 | 2.2671 | 2.3371 | 0.00% |
| 2024-04-11 | 2.2672 | 2.3372 | 0.93% |
| 2024-04-10 | 2.2462 | 2.3162 | -1.66% |
| 2024-04-09 | 2.2841 | 2.3541 | 1.04% |
| 2024-04-08 | 2.2607 | 2.3307 | -1.83% |
