| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 |
| 招商招利宝货币B | 0.7963 | 1.88% |
| 招商招益宝货币B | 0.5207 | 1.83% |
| 招商招禧宝货币B | 0.4753 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.5103 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | -3.35% | -1.43% | 9.62% | -10.84% | 1.22% | 24.20% |
| 同类排名 [混合型] |
1640 | 1529 | 1228 | 385 | 1048 | 733 | -- |
| 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 |
| 2024-07-19 | 1.2420 | 1.2420 | -0.32% |
| 2024-07-18 | 1.2460 | 1.2460 | 0.48% |
| 2024-07-17 | 1.2400 | 1.2400 | -0.80% |
| 2024-07-16 | 1.2500 | 1.2500 | 0.97% |
| 2024-07-15 | 1.2380 | 1.2380 | -1.28% |
| 2024-07-12 | 1.2540 | 1.2540 | -1.10% |
| 2024-07-11 | 1.2680 | 1.2680 | 2.42% |
| 2024-07-10 | 1.2380 | 1.2380 | 0.57% |
| 2024-07-09 | 1.2310 | 1.2310 | 1.48% |
| 2024-07-08 | 1.2130 | 1.2130 | -0.66% |
| 2024-07-05 | 1.2210 | 1.2210 | 0.49% |
| 2024-07-04 | 1.2150 | 1.2150 | -0.74% |
| 2024-07-03 | 1.2240 | 1.2240 | -0.41% |
| 2024-07-02 | 1.2290 | 1.2290 | -1.21% |
| 2024-07-01 | 1.2440 | 1.2440 | 0.16% |
| 2024-06-30 | 1.2420 | 1.2420 | -0.08% |
| 2024-06-28 | 1.2430 | 1.2430 | 0.32% |
| 2024-06-27 | 1.2390 | 1.2390 | -0.96% |
| 2024-06-26 | 1.2510 | 1.2510 | 0.72% |
| 2024-06-25 | 1.2420 | 1.2420 | -0.64% |
| 2024-06-24 | 1.2500 | 1.2500 | -1.65% |
| 2024-06-21 | 1.2710 | 1.2710 | -0.39% |
| 2024-06-20 | 1.2760 | 1.2760 | -0.70% |
| 2024-06-19 | 1.2850 | 1.2850 | -0.39% |
| 2024-06-18 | 1.2900 | 1.2900 | 0.31% |
| 2024-06-17 | 1.2860 | 1.2860 | 0.31% |
| 2024-06-14 | 1.2820 | 1.2820 | -0.47% |
| 2024-06-13 | 1.2880 | 1.2880 | 0.23% |
| 2024-06-12 | 1.2850 | 1.2850 | 0.31% |
| 2024-06-11 | 1.2810 | 1.2810 | 0.55% |
| 2024-06-07 | 1.2740 | 1.2740 | 0.00% |
| 2024-06-06 | 1.2740 | 1.2740 | -0.31% |
| 2024-06-05 | 1.2780 | 1.2780 | -0.62% |
| 2024-06-04 | 1.2860 | 1.2860 | -0.23% |
| 2024-06-03 | 1.2890 | 1.2890 | -0.62% |
| 2024-05-31 | 1.2970 | 1.2970 | 0.00% |
| 2024-05-30 | 1.2970 | 1.2970 | -0.08% |
| 2024-05-29 | 1.2980 | 1.2980 | 0.15% |
| 2024-05-28 | 1.2960 | 1.2960 | -0.23% |
| 2024-05-27 | 1.2990 | 1.2990 | 0.39% |
| 2024-05-24 | 1.2940 | 1.2940 | -0.99% |
| 2024-05-23 | 1.3070 | 1.3070 | -1.21% |
| 2024-05-22 | 1.3230 | 1.3230 | 0.30% |
| 2024-05-21 | 1.3190 | 1.3190 | -0.15% |
| 2024-05-20 | 1.3210 | 1.3210 | 1.46% |
| 2024-05-17 | 1.3020 | 1.3020 | 0.77% |
| 2024-05-16 | 1.2920 | 1.2920 | 0.31% |
| 2024-05-15 | 1.2880 | 1.2880 | 0.16% |
| 2024-05-14 | 1.2860 | 1.2860 | 0.16% |
| 2024-05-13 | 1.2840 | 1.2840 | -1.08% |
| 2024-05-10 | 1.2980 | 1.2980 | -0.76% |
| 2024-05-09 | 1.3080 | 1.3080 | 1.55% |
| 2024-05-08 | 1.2880 | 1.2880 | -0.69% |
| 2024-05-07 | 1.2970 | 1.2970 | 0.78% |
| 2024-05-06 | 1.2870 | 1.2870 | 0.94% |
| 2024-04-30 | 1.2750 | 1.2750 | -0.86% |
| 2024-04-29 | 1.2860 | 1.2860 | 0.63% |
| 2024-04-26 | 1.2780 | 1.2780 | 1.51% |
| 2024-04-25 | 1.2590 | 1.2590 | 0.00% |
| 2024-04-24 | 1.2590 | 1.2590 | 1.53% |
| 2024-04-23 | 1.2400 | 1.2400 | -0.72% |
| 2024-04-22 | 1.2490 | 1.2490 | -0.87% |
