| 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 | 0.83% | 1.30% | 1.29% | 16.44% | 17.06% | 17.34% | -7.42% |
| 同类排名 [股票型] |
267 | 49 | 257 | 70 | 6 | 19 | -- |
| 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 | 0.9258 | 0.9258 | 0.38% |
| 2024-07-18 | 0.9223 | 0.9223 | 1.12% |
| 2024-07-17 | 0.9121 | 0.9121 | -0.36% |
| 2024-07-16 | 0.9154 | 0.9154 | 0.45% |
| 2024-07-15 | 0.9113 | 0.9113 | -0.75% |
| 2024-07-12 | 0.9182 | 0.9182 | -0.61% |
| 2024-07-11 | 0.9238 | 0.9238 | 1.28% |
| 2024-07-10 | 0.9121 | 0.9121 | -0.56% |
| 2024-07-09 | 0.9172 | 0.9172 | 0.11% |
| 2024-07-08 | 0.9162 | 0.9162 | -1.06% |
| 2024-07-05 | 0.9260 | 0.9260 | -0.23% |
| 2024-07-04 | 0.9281 | 0.9281 | -0.61% |
| 2024-07-03 | 0.9338 | 0.9338 | -0.77% |
| 2024-07-02 | 0.9410 | 0.9410 | 0.41% |
| 2024-07-01 | 0.9372 | 0.9372 | 0.99% |
| 2024-06-30 | 0.9280 | 0.9280 | -0.01% |
| 2024-06-28 | 0.9281 | 0.9281 | 0.79% |
| 2024-06-27 | 0.9208 | 0.9208 | 0.04% |
| 2024-06-26 | 0.9204 | 0.9204 | 0.48% |
| 2024-06-25 | 0.9160 | 0.9160 | -0.11% |
| 2024-06-24 | 0.9170 | 0.9170 | 0.11% |
| 2024-06-21 | 0.9160 | 0.9160 | -0.15% |
| 2024-06-20 | 0.9174 | 0.9174 | 0.38% |
| 2024-06-19 | 0.9139 | 0.9139 | 0.65% |
| 2024-06-18 | 0.9080 | 0.9080 | 0.30% |
| 2024-06-17 | 0.9053 | 0.9053 | -0.84% |
| 2024-06-14 | 0.9130 | 0.9130 | -0.99% |
| 2024-06-13 | 0.9221 | 0.9221 | 0.40% |
| 2024-06-12 | 0.9184 | 0.9184 | 0.42% |
| 2024-06-11 | 0.9146 | 0.9146 | -1.27% |
| 2024-06-07 | 0.9264 | 0.9264 | 1.06% |
| 2024-06-06 | 0.9167 | 0.9167 | 0.55% |
| 2024-06-05 | 0.9117 | 0.9117 | 0.21% |
| 2024-06-04 | 0.9098 | 0.9098 | 0.02% |
| 2024-06-03 | 0.9096 | 0.9096 | 1.19% |
| 2024-05-31 | 0.8989 | 0.8989 | -0.24% |
| 2024-05-30 | 0.9011 | 0.9011 | -0.55% |
| 2024-05-29 | 0.9061 | 0.9061 | -0.02% |
| 2024-05-28 | 0.9063 | 0.9063 | 0.47% |
| 2024-05-27 | 0.9021 | 0.9021 | 1.15% |
| 2024-05-24 | 0.8918 | 0.8918 | -0.27% |
| 2024-05-23 | 0.8942 | 0.8942 | -0.17% |
| 2024-05-22 | 0.8957 | 0.8957 | 0.13% |
| 2024-05-21 | 0.8945 | 0.8945 | 0.60% |
| 2024-05-20 | 0.8892 | 0.8892 | 0.43% |
| 2024-05-17 | 0.8854 | 0.8854 | 0.58% |
| 2024-05-16 | 0.8803 | 0.8803 | -0.08% |
| 2024-05-15 | 0.8810 | 0.8810 | -0.43% |
| 2024-05-14 | 0.8848 | 0.8848 | -0.60% |
| 2024-05-13 | 0.8901 | 0.8901 | 0.27% |
| 2024-05-10 | 0.8877 | 0.8877 | 0.34% |
| 2024-05-09 | 0.8847 | 0.8847 | -0.38% |
| 2024-05-08 | 0.8881 | 0.8881 | 0.63% |
| 2024-05-07 | 0.8825 | 0.8825 | 0.20% |
| 2024-05-06 | 0.8807 | 0.8807 | -0.90% |
| 2024-04-30 | 0.8887 | 0.8887 | 0.74% |
| 2024-04-29 | 0.8822 | 0.8822 | -1.15% |
| 2024-04-26 | 0.8925 | 0.8925 | -0.98% |
| 2024-04-25 | 0.9013 | 0.9013 | 0.07% |
| 2024-04-24 | 0.9007 | 0.9007 | 0.24% |
| 2024-04-23 | 0.8985 | 0.8985 | -0.66% |
