| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.426 | 1.88% |
| 招商招益宝货币B | 0.4882 | 1.82% |
| 招商招禧宝货币B | 0.4756 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.4179 | 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 | -0.40% | 3.46% | 2.70% | 17.84% | 19.64% | 18.83% | -2.88% |
| 同类排名 [股票型] |
520 | 19 | 198 | 54 | 3 | 8 | -- |
| 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 | 0.9712 | 0.9712 | -0.82% |
| 2024-07-18 | 0.9792 | 0.9792 | 0.45% |
| 2024-07-17 | 0.9748 | 0.9748 | -1.85% |
| 2024-07-16 | 0.9932 | 0.9932 | 1.51% |
| 2024-07-15 | 0.9784 | 0.9784 | 0.34% |
| 2024-07-12 | 0.9751 | 0.9751 | -1.00% |
| 2024-07-11 | 0.9849 | 0.9849 | -0.36% |
| 2024-07-10 | 0.9885 | 0.9885 | 0.10% |
| 2024-07-09 | 0.9875 | 0.9875 | 2.77% |
| 2024-07-08 | 0.9609 | 0.9609 | 1.07% |
| 2024-07-05 | 0.9507 | 0.9507 | -0.71% |
| 2024-07-04 | 0.9575 | 0.9575 | 0.46% |
| 2024-07-03 | 0.9531 | 0.9531 | -0.83% |
| 2024-07-02 | 0.9611 | 0.9611 | -0.10% |
| 2024-07-01 | 0.9621 | 0.9621 | 1.31% |
| 2024-06-30 | 0.9497 | 0.9497 | -0.01% |
| 2024-06-28 | 0.9498 | 0.9498 | 1.28% |
| 2024-06-27 | 0.9378 | 0.9378 | -0.36% |
| 2024-06-26 | 0.9412 | 0.9412 | 0.92% |
| 2024-06-25 | 0.9326 | 0.9326 | -0.49% |
| 2024-06-24 | 0.9372 | 0.9372 | -0.19% |
| 2024-06-21 | 0.9390 | 0.9390 | -0.12% |
| 2024-06-20 | 0.9401 | 0.9401 | 0.15% |
| 2024-06-19 | 0.9387 | 0.9387 | 0.37% |
| 2024-06-18 | 0.9352 | 0.9352 | 0.23% |
| 2024-06-17 | 0.9331 | 0.9331 | -0.96% |
| 2024-06-14 | 0.9421 | 0.9421 | -0.60% |
| 2024-06-13 | 0.9478 | 0.9478 | 0.57% |
| 2024-06-12 | 0.9424 | 0.9424 | 0.37% |
| 2024-06-11 | 0.9389 | 0.9389 | -1.10% |
| 2024-06-07 | 0.9493 | 0.9493 | 0.95% |
| 2024-06-06 | 0.9404 | 0.9404 | 0.58% |
| 2024-06-05 | 0.9350 | 0.9350 | 0.17% |
| 2024-06-04 | 0.9334 | 0.9334 | -0.12% |
| 2024-06-03 | 0.9345 | 0.9345 | 1.14% |
| 2024-05-31 | 0.9240 | 0.9240 | -0.25% |
| 2024-05-30 | 0.9263 | 0.9263 | -0.52% |
| 2024-05-29 | 0.9311 | 0.9311 | -0.01% |
| 2024-05-28 | 0.9312 | 0.9312 | 0.41% |
| 2024-05-27 | 0.9274 | 0.9274 | 1.12% |
| 2024-05-24 | 0.9171 | 0.9171 | -0.28% |
| 2024-05-23 | 0.9197 | 0.9197 | -0.16% |
| 2024-05-22 | 0.9212 | 0.9212 | 0.09% |
| 2024-05-21 | 0.9204 | 0.9204 | 0.57% |
| 2024-05-20 | 0.9152 | 0.9152 | 0.46% |
| 2024-05-17 | 0.9110 | 0.9110 | 0.50% |
| 2024-05-16 | 0.9065 | 0.9065 | -0.09% |
| 2024-05-15 | 0.9073 | 0.9073 | -0.37% |
| 2024-05-14 | 0.9107 | 0.9107 | -0.59% |
| 2024-05-13 | 0.9161 | 0.9161 | 0.16% |
| 2024-05-10 | 0.9146 | 0.9146 | 0.27% |
| 2024-05-09 | 0.9121 | 0.9121 | -0.38% |
| 2024-05-08 | 0.9156 | 0.9156 | 0.52% |
| 2024-05-07 | 0.9109 | 0.9109 | 0.14% |
| 2024-05-06 | 0.9096 | 0.9096 | -0.98% |
| 2024-04-30 | 0.9186 | 0.9186 | 0.66% |
| 2024-04-29 | 0.9126 | 0.9126 | -1.04% |
| 2024-04-26 | 0.9222 | 0.9222 | -0.92% |
| 2024-04-25 | 0.9308 | 0.9308 | 0.06% |
| 2024-04-24 | 0.9302 | 0.9302 | 0.23% |
| 2024-04-23 | 0.9281 | 0.9281 | -0.76% |
