| 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 | -0.87% | 3.24% | 3.51% | 17.90% | 18.94% | 18.17% | -5.94% |
| 同类排名 [股票型] |
658 | 29 | 196 | 89 | 4 | 14 | -- |
| 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 | 0.9406 | 0.9406 | -0.13% |
| 2024-07-19 | 0.9418 | 0.9418 | -0.81% |
| 2024-07-18 | 0.9495 | 0.9495 | 0.44% |
| 2024-07-17 | 0.9453 | 0.9453 | -1.85% |
| 2024-07-16 | 0.9631 | 0.9631 | 1.50% |
| 2024-07-15 | 0.9489 | 0.9489 | 0.34% |
| 2024-07-12 | 0.9457 | 0.9457 | -0.99% |
| 2024-07-11 | 0.9552 | 0.9552 | -0.37% |
| 2024-07-10 | 0.9587 | 0.9587 | 0.09% |
| 2024-07-09 | 0.9578 | 0.9578 | 2.76% |
| 2024-07-08 | 0.9321 | 0.9321 | 1.07% |
| 2024-07-05 | 0.9222 | 0.9222 | -0.71% |
| 2024-07-04 | 0.9288 | 0.9288 | 0.45% |
| 2024-07-03 | 0.9246 | 0.9246 | -0.83% |
| 2024-07-02 | 0.9323 | 0.9323 | -0.11% |
| 2024-07-01 | 0.9333 | 0.9333 | 1.30% |
| 2024-06-30 | 0.9213 | 0.9213 | -0.01% |
| 2024-06-28 | 0.9214 | 0.9214 | 1.28% |
| 2024-06-27 | 0.9098 | 0.9098 | -0.36% |
| 2024-06-26 | 0.9131 | 0.9131 | 0.92% |
| 2024-06-25 | 0.9048 | 0.9048 | -0.49% |
| 2024-06-24 | 0.9093 | 0.9093 | -0.20% |
| 2024-06-21 | 0.9111 | 0.9111 | -0.12% |
| 2024-06-20 | 0.9122 | 0.9122 | 0.14% |
| 2024-06-19 | 0.9109 | 0.9109 | 0.37% |
| 2024-06-18 | 0.9075 | 0.9075 | 0.22% |
| 2024-06-17 | 0.9055 | 0.9055 | -0.96% |
| 2024-06-14 | 0.9143 | 0.9143 | -0.60% |
| 2024-06-13 | 0.9198 | 0.9198 | 0.57% |
| 2024-06-12 | 0.9146 | 0.9146 | 0.37% |
| 2024-06-11 | 0.9112 | 0.9112 | -1.11% |
| 2024-06-07 | 0.9214 | 0.9214 | 0.94% |
| 2024-06-06 | 0.9128 | 0.9128 | 0.58% |
| 2024-06-05 | 0.9075 | 0.9075 | 0.15% |
| 2024-06-04 | 0.9061 | 0.9061 | -0.11% |
| 2024-06-03 | 0.9071 | 0.9071 | 1.14% |
| 2024-05-31 | 0.8969 | 0.8969 | -0.27% |
| 2024-05-30 | 0.8993 | 0.8993 | -0.51% |
| 2024-05-29 | 0.9039 | 0.9039 | -0.01% |
| 2024-05-28 | 0.9040 | 0.9040 | 0.40% |
| 2024-05-27 | 0.9004 | 0.9004 | 1.12% |
| 2024-05-24 | 0.8904 | 0.8904 | -0.28% |
| 2024-05-23 | 0.8929 | 0.8929 | -0.17% |
| 2024-05-22 | 0.8944 | 0.8944 | 0.08% |
| 2024-05-21 | 0.8937 | 0.8937 | 0.56% |
| 2024-05-20 | 0.8887 | 0.8887 | 0.46% |
| 2024-05-17 | 0.8846 | 0.8846 | 0.50% |
| 2024-05-16 | 0.8802 | 0.8802 | -0.09% |
| 2024-05-15 | 0.8810 | 0.8810 | -0.38% |
| 2024-05-14 | 0.8844 | 0.8844 | -0.58% |
| 2024-05-13 | 0.8896 | 0.8896 | 0.16% |
| 2024-05-10 | 0.8882 | 0.8882 | 0.27% |
| 2024-05-09 | 0.8858 | 0.8858 | -0.38% |
| 2024-05-08 | 0.8892 | 0.8892 | 0.51% |
| 2024-05-07 | 0.8847 | 0.8847 | 0.14% |
| 2024-05-06 | 0.8835 | 0.8835 | -1.00% |
| 2024-04-30 | 0.8924 | 0.8924 | 0.67% |
| 2024-04-29 | 0.8865 | 0.8865 | -1.05% |
| 2024-04-26 | 0.8959 | 0.8959 | -0.92% |
| 2024-04-25 | 0.9042 | 0.9042 | 0.06% |
| 2024-04-24 | 0.9037 | 0.9037 | 0.22% |
