| 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 | 2.76% | -4.28% | -2.58% | -15.02% | -22.81% | -22.63% | -43.83% |
| 同类排名 [混合型] |
458 | 2527 | 2025 | 3964 | 2839 | 3914 | -- |
| 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 | 0.5617 | 0.5617 | 1.57% |
| 2024-07-16 | 0.5530 | 0.5530 | -0.07% |
| 2024-07-15 | 0.5534 | 0.5534 | -2.02% |
| 2024-07-12 | 0.5648 | 0.5648 | 0.70% |
| 2024-07-11 | 0.5609 | 0.5609 | 2.62% |
| 2024-07-10 | 0.5466 | 0.5466 | -0.42% |
| 2024-07-09 | 0.5489 | 0.5489 | 0.49% |
| 2024-07-08 | 0.5462 | 0.5462 | -3.02% |
| 2024-07-05 | 0.5632 | 0.5632 | 3.17% |
| 2024-07-04 | 0.5459 | 0.5459 | -2.17% |
| 2024-07-03 | 0.5580 | 0.5580 | -1.81% |
| 2024-07-02 | 0.5683 | 0.5683 | -1.78% |
| 2024-07-01 | 0.5786 | 0.5786 | 0.91% |
| 2024-06-30 | 0.5734 | 0.5734 | 0.00% |
| 2024-06-28 | 0.5734 | 0.5734 | -0.81% |
| 2024-06-27 | 0.5781 | 0.5781 | -2.20% |
| 2024-06-26 | 0.5911 | 0.5911 | 2.41% |
| 2024-06-25 | 0.5772 | 0.5772 | -1.08% |
| 2024-06-24 | 0.5835 | 0.5835 | -1.95% |
| 2024-06-21 | 0.5951 | 0.5951 | 1.62% |
| 2024-06-20 | 0.5856 | 0.5856 | 1.42% |
| 2024-06-19 | 0.5774 | 0.5774 | -0.64% |
| 2024-06-18 | 0.5811 | 0.5811 | -0.97% |
| 2024-06-17 | 0.5868 | 0.5868 | 0.31% |
| 2024-06-14 | 0.5850 | 0.5850 | -1.60% |
| 2024-06-13 | 0.5945 | 0.5945 | -0.23% |
| 2024-06-12 | 0.5959 | 0.5959 | 1.97% |
| 2024-06-11 | 0.5844 | 0.5844 | 1.72% |
| 2024-06-07 | 0.5745 | 0.5745 | -0.64% |
| 2024-06-06 | 0.5782 | 0.5782 | -1.75% |
| 2024-06-05 | 0.5885 | 0.5885 | -0.47% |
| 2024-06-04 | 0.5913 | 0.5913 | 1.23% |
| 2024-06-03 | 0.5841 | 0.5841 | -0.32% |
| 2024-05-31 | 0.5860 | 0.5860 | 0.67% |
| 2024-05-30 | 0.5821 | 0.5821 | -0.33% |
| 2024-05-29 | 0.5840 | 0.5840 | -0.02% |
| 2024-05-28 | 0.5841 | 0.5841 | -0.61% |
| 2024-05-27 | 0.5877 | 0.5877 | 0.26% |
| 2024-05-24 | 0.5862 | 0.5862 | -0.96% |
| 2024-05-23 | 0.5919 | 0.5919 | -1.73% |
| 2024-05-22 | 0.6023 | 0.6023 | -0.33% |
| 2024-05-21 | 0.6043 | 0.6043 | -0.46% |
| 2024-05-20 | 0.6071 | 0.6071 | 0.28% |
| 2024-05-17 | 0.6054 | 0.6054 | -0.57% |
| 2024-05-16 | 0.6089 | 0.6089 | -0.21% |
| 2024-05-15 | 0.6102 | 0.6102 | -1.77% |
| 2024-05-14 | 0.6212 | 0.6212 | 0.13% |
| 2024-05-13 | 0.6204 | 0.6204 | -1.02% |
| 2024-05-10 | 0.6268 | 0.6268 | -1.01% |
| 2024-05-09 | 0.6332 | 0.6332 | 0.89% |
| 2024-05-08 | 0.6276 | 0.6276 | -0.62% |
| 2024-05-07 | 0.6315 | 0.6315 | 0.32% |
| 2024-05-06 | 0.6295 | 0.6295 | 3.43% |
| 2024-04-30 | 0.6086 | 0.6086 | 0.73% |
| 2024-04-29 | 0.6042 | 0.6042 | 2.46% |
| 2024-04-26 | 0.5897 | 0.5897 | 1.83% |
| 2024-04-25 | 0.5791 | 0.5791 | 1.19% |
| 2024-04-24 | 0.5723 | 0.5723 | -0.05% |
| 2024-04-23 | 0.5726 | 0.5726 | -0.61% |
| 2024-04-22 | 0.5761 | 0.5761 | 1.44% |
| 2024-04-19 | 0.5679 | 0.5679 | -1.20% |
