| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 | -1.52% | -0.03% | 1.41% | 9.55% | -15.62% | -3.84% | 138.71% |
| 同类排名 [股票型] |
844 | 134 | 213 | 218 | 377 | 375 | -- |
| 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 | 2.3871 | 2.3871 | -2.58% |
| 2024-07-16 | 2.4502 | 2.4502 | 1.75% |
| 2024-07-15 | 2.4080 | 2.4080 | -0.03% |
| 2024-07-12 | 2.4088 | 2.4088 | -0.81% |
| 2024-07-11 | 2.4284 | 2.4284 | 0.19% |
| 2024-07-10 | 2.4239 | 2.4239 | 0.38% |
| 2024-07-09 | 2.4147 | 2.4147 | 3.28% |
| 2024-07-08 | 2.3379 | 2.3379 | 0.17% |
| 2024-07-05 | 2.3340 | 2.3340 | -0.01% |
| 2024-07-04 | 2.3343 | 2.3343 | -0.04% |
| 2024-07-03 | 2.3353 | 2.3353 | -0.24% |
| 2024-07-02 | 2.3410 | 2.3410 | -0.88% |
| 2024-07-01 | 2.3618 | 2.3618 | 0.89% |
| 2024-06-30 | 2.3410 | 2.3410 | -0.01% |
| 2024-06-28 | 2.3412 | 2.3412 | 1.14% |
| 2024-06-27 | 2.3147 | 2.3147 | -0.95% |
| 2024-06-26 | 2.3369 | 2.3369 | 1.62% |
| 2024-06-25 | 2.2996 | 2.2996 | -1.92% |
| 2024-06-24 | 2.3447 | 2.3447 | -1.40% |
| 2024-06-21 | 2.3780 | 2.3780 | 0.00% |
| 2024-06-20 | 2.3779 | 2.3779 | -0.67% |
| 2024-06-19 | 2.3940 | 2.3940 | -0.53% |
| 2024-06-18 | 2.4068 | 2.4068 | 0.80% |
| 2024-06-17 | 2.3878 | 2.3878 | 1.40% |
| 2024-06-14 | 2.3549 | 2.3549 | 1.82% |
| 2024-06-13 | 2.3127 | 2.3127 | 0.99% |
| 2024-06-12 | 2.2901 | 2.2901 | 0.65% |
| 2024-06-11 | 2.2754 | 2.2754 | 0.52% |
| 2024-06-07 | 2.2636 | 2.2636 | -1.07% |
| 2024-06-06 | 2.2881 | 2.2881 | 0.29% |
| 2024-06-05 | 2.2814 | 2.2814 | -1.17% |
| 2024-06-04 | 2.3085 | 2.3085 | 0.47% |
| 2024-06-03 | 2.2978 | 2.2978 | 1.93% |
| 2024-05-31 | 2.2542 | 2.2542 | 0.15% |
| 2024-05-30 | 2.2509 | 2.2509 | 0.01% |
| 2024-05-29 | 2.2507 | 2.2507 | 0.19% |
| 2024-05-28 | 2.2464 | 2.2464 | -1.48% |
| 2024-05-27 | 2.2801 | 2.2801 | 1.25% |
| 2024-05-24 | 2.2520 | 2.2520 | -2.07% |
| 2024-05-23 | 2.2995 | 2.2995 | -0.85% |
| 2024-05-22 | 2.3192 | 2.3192 | -0.51% |
| 2024-05-21 | 2.3312 | 2.3312 | -0.39% |
| 2024-05-20 | 2.3403 | 2.3403 | 1.06% |
| 2024-05-17 | 2.3157 | 2.3157 | 0.57% |
| 2024-05-16 | 2.3026 | 2.3026 | 0.62% |
| 2024-05-15 | 2.2883 | 2.2883 | -0.39% |
| 2024-05-14 | 2.2973 | 2.2973 | -0.45% |
| 2024-05-13 | 2.3077 | 2.3077 | -0.26% |
| 2024-05-10 | 2.3138 | 2.3138 | -1.23% |
| 2024-05-09 | 2.3425 | 2.3425 | 0.58% |
| 2024-05-08 | 2.3290 | 2.3290 | -0.94% |
| 2024-05-07 | 2.3512 | 2.3512 | -1.04% |
| 2024-05-06 | 2.3759 | 2.3759 | 0.74% |
| 2024-04-30 | 2.3584 | 2.3584 | -0.91% |
| 2024-04-29 | 2.3801 | 2.3801 | 0.89% |
| 2024-04-26 | 2.3592 | 2.3592 | 2.79% |
| 2024-04-25 | 2.2951 | 2.2951 | -0.52% |
| 2024-04-24 | 2.3070 | 2.3070 | 2.05% |
| 2024-04-23 | 2.2606 | 2.2606 | -0.64% |
| 2024-04-22 | 2.2752 | 2.2752 | -1.96% |
| 2024-04-19 | 2.3207 | 2.3207 | -0.82% |
