| 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 | -0.14% | -2.32% | -2.36% | 1.82% | -4.17% | -1.01% | 55.29% |
| 同类排名 [混合型] |
1519 | 1104 | 1267 | 1156 | 625 | 972 | -- |
| 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 | 1.5529 | 1.5529 | -0.10% |
| 2024-07-16 | 1.5545 | 1.5545 | 0.14% |
| 2024-07-15 | 1.5523 | 1.5523 | -0.30% |
| 2024-07-12 | 1.5569 | 1.5569 | -0.25% |
| 2024-07-11 | 1.5608 | 1.5608 | 0.37% |
| 2024-07-10 | 1.5551 | 1.5551 | 0.12% |
| 2024-07-09 | 1.5532 | 1.5532 | 0.58% |
| 2024-07-08 | 1.5443 | 1.5443 | -0.50% |
| 2024-07-05 | 1.5520 | 1.5520 | 0.04% |
| 2024-07-04 | 1.5514 | 1.5514 | -0.66% |
| 2024-07-03 | 1.5617 | 1.5617 | -0.20% |
| 2024-07-02 | 1.5649 | 1.5649 | -0.50% |
| 2024-07-01 | 1.5727 | 1.5727 | 0.24% |
| 2024-06-30 | 1.5689 | 1.5689 | 0.00% |
| 2024-06-28 | 1.5689 | 1.5689 | 0.31% |
| 2024-06-27 | 1.5641 | 1.5641 | -0.72% |
| 2024-06-26 | 1.5755 | 1.5755 | 0.63% |
| 2024-06-25 | 1.5657 | 1.5657 | -0.32% |
| 2024-06-24 | 1.5707 | 1.5707 | -0.64% |
| 2024-06-21 | 1.5808 | 1.5808 | 0.02% |
| 2024-06-20 | 1.5805 | 1.5805 | -0.57% |
| 2024-06-19 | 1.5895 | 1.5895 | -0.36% |
| 2024-06-18 | 1.5953 | 1.5953 | 0.35% |
| 2024-06-17 | 1.5898 | 1.5898 | -0.19% |
| 2024-06-14 | 1.5928 | 1.5928 | 0.14% |
| 2024-06-13 | 1.5905 | 1.5905 | -0.36% |
| 2024-06-12 | 1.5962 | 1.5962 | 0.15% |
| 2024-06-11 | 1.5938 | 1.5938 | 0.45% |
| 2024-06-07 | 1.5866 | 1.5866 | -0.22% |
| 2024-06-06 | 1.5901 | 1.5901 | -0.40% |
| 2024-06-05 | 1.5965 | 1.5965 | 0.01% |
| 2024-06-04 | 1.5963 | 1.5963 | 0.18% |
| 2024-06-03 | 1.5934 | 1.5934 | -0.37% |
| 2024-05-31 | 1.5993 | 1.5993 | -0.17% |
| 2024-05-30 | 1.6021 | 1.6021 | -0.33% |
| 2024-05-29 | 1.6074 | 1.6074 | -0.04% |
| 2024-05-28 | 1.6080 | 1.6080 | -0.61% |
| 2024-05-27 | 1.6178 | 1.6178 | 0.72% |
| 2024-05-24 | 1.6062 | 1.6062 | -0.43% |
| 2024-05-23 | 1.6131 | 1.6131 | -0.67% |
| 2024-05-22 | 1.6240 | 1.6240 | -0.06% |
| 2024-05-21 | 1.6250 | 1.6250 | -0.23% |
| 2024-05-20 | 1.6287 | 1.6287 | 0.25% |
| 2024-05-17 | 1.6246 | 1.6246 | 0.45% |
| 2024-05-16 | 1.6173 | 1.6173 | -0.31% |
| 2024-05-15 | 1.6223 | 1.6223 | -0.47% |
| 2024-05-14 | 1.6299 | 1.6299 | -0.32% |
| 2024-05-13 | 1.6351 | 1.6351 | -0.52% |
| 2024-05-10 | 1.6436 | 1.6436 | -0.03% |
| 2024-05-09 | 1.6441 | 1.6441 | 0.93% |
| 2024-05-08 | 1.6289 | 1.6289 | -0.40% |
| 2024-05-07 | 1.6354 | 1.6354 | 0.39% |
| 2024-05-06 | 1.6290 | 1.6290 | 0.45% |
| 2024-04-30 | 1.6217 | 1.6217 | 0.81% |
| 2024-04-29 | 1.6086 | 1.6086 | 0.47% |
| 2024-04-26 | 1.6011 | 1.6011 | -0.07% |
| 2024-04-25 | 1.6022 | 1.6022 | 0.11% |
| 2024-04-24 | 1.6005 | 1.6005 | 0.31% |
| 2024-04-23 | 1.5956 | 1.5956 | -0.36% |
| 2024-04-22 | 1.6014 | 1.6014 | 0.40% |
| 2024-04-19 | 1.5950 | 1.5950 | 0.13% |
