| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5631 | 1.93% |
| 招商现金增值货币B | 0.7081 | 1.85% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招金宝货币B | 0.7015 | 1.81% |
| 招商招禧宝货币B | 0.4803 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 5.08% | -2.33% | 0.75% | -7.36% | -19.61% | -20.25% | -43.72% |
| 同类排名 [混合型] |
64 | 2092 | 1289 | 3868 | 2728 | 3855 | -- |
| 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 |
| 2024-07-22 | 0.5628 | 0.5628 | 1.42% |
| 2024-07-19 | 0.5549 | 0.5549 | 1.30% |
| 2024-07-18 | 0.5478 | 0.5478 | 0.77% |
| 2024-07-17 | 0.5436 | 0.5436 | 1.57% |
| 2024-07-16 | 0.5352 | 0.5352 | -0.07% |
| 2024-07-15 | 0.5356 | 0.5356 | -2.03% |
| 2024-07-12 | 0.5467 | 0.5467 | 0.70% |
| 2024-07-11 | 0.5429 | 0.5429 | 2.61% |
| 2024-07-10 | 0.5291 | 0.5291 | -0.43% |
| 2024-07-09 | 0.5314 | 0.5314 | 0.51% |
| 2024-07-08 | 0.5287 | 0.5287 | -3.03% |
| 2024-07-05 | 0.5452 | 0.5452 | 3.16% |
| 2024-07-04 | 0.5285 | 0.5285 | -2.17% |
| 2024-07-03 | 0.5402 | 0.5402 | -1.80% |
| 2024-07-02 | 0.5501 | 0.5501 | -1.80% |
| 2024-07-01 | 0.5602 | 0.5602 | 0.92% |
| 2024-06-30 | 0.5551 | 0.5551 | -0.02% |
| 2024-06-28 | 0.5552 | 0.5552 | -0.80% |
| 2024-06-27 | 0.5597 | 0.5597 | -2.22% |
| 2024-06-26 | 0.5724 | 0.5724 | 2.42% |
| 2024-06-25 | 0.5589 | 0.5589 | -1.08% |
| 2024-06-24 | 0.5650 | 0.5650 | -1.94% |
| 2024-06-21 | 0.5762 | 0.5762 | 1.62% |
| 2024-06-20 | 0.5670 | 0.5670 | 1.39% |
| 2024-06-19 | 0.5592 | 0.5592 | -0.64% |
| 2024-06-18 | 0.5628 | 0.5628 | -0.97% |
| 2024-06-17 | 0.5683 | 0.5683 | 0.32% |
| 2024-06-14 | 0.5665 | 0.5665 | -1.62% |
| 2024-06-13 | 0.5758 | 0.5758 | -0.23% |
| 2024-06-12 | 0.5771 | 0.5771 | 1.94% |
| 2024-06-11 | 0.5661 | 0.5661 | 1.73% |
| 2024-06-07 | 0.5565 | 0.5565 | -0.64% |
| 2024-06-06 | 0.5601 | 0.5601 | -1.75% |
| 2024-06-05 | 0.5701 | 0.5701 | -0.47% |
| 2024-06-04 | 0.5728 | 0.5728 | 1.24% |
| 2024-06-03 | 0.5658 | 0.5658 | -0.35% |
| 2024-05-31 | 0.5678 | 0.5678 | 0.67% |
| 2024-05-30 | 0.5640 | 0.5640 | -0.32% |
| 2024-05-29 | 0.5658 | 0.5658 | -0.02% |
| 2024-05-28 | 0.5659 | 0.5659 | -0.63% |
| 2024-05-27 | 0.5695 | 0.5695 | 0.26% |
| 2024-05-24 | 0.5680 | 0.5680 | -0.98% |
| 2024-05-23 | 0.5736 | 0.5736 | -1.71% |
| 2024-05-22 | 0.5836 | 0.5836 | -0.34% |
| 2024-05-21 | 0.5856 | 0.5856 | -0.46% |
| 2024-05-20 | 0.5883 | 0.5883 | 0.27% |
| 2024-05-17 | 0.5867 | 0.5867 | -0.58% |
| 2024-05-16 | 0.5901 | 0.5901 | -0.22% |
| 2024-05-15 | 0.5914 | 0.5914 | -1.78% |
| 2024-05-14 | 0.6021 | 0.6021 | 0.13% |
| 2024-05-13 | 0.6013 | 0.6013 | -1.02% |
| 2024-05-10 | 0.6075 | 0.6075 | -1.01% |
| 2024-05-09 | 0.6137 | 0.6137 | 0.89% |
| 2024-05-08 | 0.6083 | 0.6083 | -0.62% |
| 2024-05-07 | 0.6121 | 0.6121 | 0.31% |
| 2024-05-06 | 0.6102 | 0.6102 | 3.41% |
| 2024-04-30 | 0.5901 | 0.5901 | 0.73% |
| 2024-04-29 | 0.5858 | 0.5858 | 2.45% |
| 2024-04-26 | 0.5718 | 0.5718 | 1.83% |
| 2024-04-25 | 0.5615 | 0.5615 | 1.19% |
| 2024-04-24 | 0.5549 | 0.5549 | -0.05% |
