| 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 | 0.13% | -1.32% | -1.58% | -1.19% | -9.44% | -3.86% | -5.10% |
| 同类排名 [混合型] |
1223 | 888 | 1084 | 1598 | 912 | 1195 | -- |
| 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 | 0.7480 | 1.0070 | -0.53% |
| 2024-07-16 | 0.7520 | 1.0110 | 0.40% |
| 2024-07-15 | 0.7490 | 1.0080 | 0.27% |
| 2024-07-12 | 0.7470 | 1.0060 | -0.13% |
| 2024-07-11 | 0.7480 | 1.0070 | 0.13% |
| 2024-07-10 | 0.7470 | 1.0060 | -0.53% |
| 2024-07-09 | 0.7510 | 1.0100 | 0.67% |
| 2024-07-08 | 0.7460 | 1.0050 | -0.27% |
| 2024-07-05 | 0.7480 | 1.0070 | -0.13% |
| 2024-07-04 | 0.7490 | 1.0080 | -0.27% |
| 2024-07-03 | 0.7510 | 1.0100 | -0.40% |
| 2024-07-02 | 0.7540 | 1.0130 | -0.13% |
| 2024-07-01 | 0.7550 | 1.0140 | 0.40% |
| 2024-06-30 | 0.7520 | 1.0110 | 0.00% |
| 2024-06-28 | 0.7520 | 1.0110 | 0.27% |
| 2024-06-27 | 0.7500 | 1.0090 | -0.27% |
| 2024-06-26 | 0.7520 | 1.0110 | 0.13% |
| 2024-06-25 | 0.7510 | 1.0100 | -0.13% |
| 2024-06-24 | 0.7520 | 1.0110 | -0.53% |
| 2024-06-21 | 0.7560 | 1.0150 | -0.26% |
| 2024-06-20 | 0.7580 | 1.0170 | 0.00% |
| 2024-06-19 | 0.7580 | 1.0170 | -0.26% |
| 2024-06-18 | 0.7600 | 1.0190 | 0.26% |
| 2024-06-17 | 0.7580 | 1.0170 | 0.00% |
| 2024-06-14 | 0.7580 | 1.0170 | 0.13% |
| 2024-06-13 | 0.7570 | 1.0160 | -0.39% |
| 2024-06-12 | 0.7600 | 1.0190 | 0.40% |
| 2024-06-11 | 0.7570 | 1.0160 | -0.39% |
| 2024-06-07 | 0.7600 | 1.0190 | 0.00% |
| 2024-06-06 | 0.7600 | 1.0190 | 0.13% |
| 2024-06-05 | 0.7590 | 1.0180 | -0.52% |
| 2024-06-04 | 0.7630 | 1.0220 | 0.13% |
| 2024-06-03 | 0.7620 | 1.0210 | 0.00% |
| 2024-05-31 | 0.7620 | 1.0210 | -0.13% |
| 2024-05-30 | 0.7630 | 1.0220 | -0.26% |
| 2024-05-29 | 0.7650 | 1.0240 | 0.00% |
| 2024-05-28 | 0.7650 | 1.0240 | -0.13% |
| 2024-05-27 | 0.7660 | 1.0250 | 0.66% |
| 2024-05-24 | 0.7610 | 1.0200 | -0.39% |
| 2024-05-23 | 0.7640 | 1.0230 | -0.78% |
| 2024-05-22 | 0.7700 | 1.0290 | -0.39% |
| 2024-05-21 | 0.7730 | 1.0320 | 0.00% |
| 2024-05-20 | 0.7730 | 1.0320 | 0.52% |
| 2024-05-17 | 0.7690 | 1.0280 | 0.65% |
| 2024-05-16 | 0.7640 | 1.0230 | -0.39% |
| 2024-05-15 | 0.7670 | 1.0260 | -0.26% |
| 2024-05-14 | 0.7690 | 1.0280 | 0.13% |
| 2024-05-13 | 0.7680 | 1.0270 | 0.26% |
| 2024-05-10 | 0.7660 | 1.0250 | -0.13% |
| 2024-05-09 | 0.7670 | 1.0260 | 0.66% |
| 2024-05-08 | 0.7620 | 1.0210 | 0.00% |
| 2024-05-07 | 0.7620 | 1.0210 | -0.13% |
| 2024-05-06 | 0.7630 | 1.0220 | 0.66% |
| 2024-04-30 | 0.7580 | 1.0170 | 0.26% |
| 2024-04-29 | 0.7560 | 1.0150 | 0.27% |
| 2024-04-26 | 0.7540 | 1.0130 | 0.13% |
| 2024-04-25 | 0.7530 | 1.0120 | -0.13% |
| 2024-04-24 | 0.7540 | 1.0130 | 0.40% |
| 2024-04-23 | 0.7510 | 1.0100 | -0.53% |
| 2024-04-22 | 0.7550 | 1.0140 | -0.66% |
| 2024-04-19 | 0.7600 | 1.0190 | 0.00% |
