| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 | 0.12% | 0.21% | 1.45% | 3.39% | -2.21% | 0.67% | -3.45% |
| 同类排名 [混合型] |
592 | 215 | 130 | 464 | 883 | 885 | -- |
| 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 | 0.9655 | 0.9655 | 0.02% |
| 2024-07-16 | 0.9653 | 0.9653 | 0.02% |
| 2024-07-15 | 0.9651 | 0.9651 | 0.02% |
| 2024-07-12 | 0.9649 | 0.9649 | 0.04% |
| 2024-07-11 | 0.9645 | 0.9645 | 0.02% |
| 2024-07-10 | 0.9643 | 0.9643 | 0.02% |
| 2024-07-09 | 0.9641 | 0.9641 | 0.09% |
| 2024-07-08 | 0.9632 | 0.9632 | -0.12% |
| 2024-07-05 | 0.9644 | 0.9644 | -0.09% |
| 2024-07-04 | 0.9653 | 0.9653 | -0.05% |
| 2024-07-03 | 0.9658 | 0.9658 | 0.08% |
| 2024-07-02 | 0.9650 | 0.9650 | 0.11% |
| 2024-07-01 | 0.9639 | 0.9639 | -0.08% |
| 2024-06-30 | 0.9647 | 0.9647 | 0.01% |
| 2024-06-28 | 0.9646 | 0.9646 | -0.01% |
| 2024-06-27 | 0.9647 | 0.9647 | 0.03% |
| 2024-06-26 | 0.9644 | 0.9644 | 0.03% |
| 2024-06-25 | 0.9641 | 0.9641 | 0.03% |
| 2024-06-24 | 0.9638 | 0.9638 | 0.01% |
| 2024-06-21 | 0.9637 | 0.9637 | -0.03% |
| 2024-06-20 | 0.9640 | 0.9640 | 0.01% |
| 2024-06-19 | 0.9639 | 0.9639 | 0.04% |
| 2024-06-18 | 0.9635 | 0.9635 | 0.00% |
| 2024-06-17 | 0.9635 | 0.9635 | 0.00% |
| 2024-06-14 | 0.9635 | 0.9635 | 0.00% |
| 2024-06-13 | 0.9635 | 0.9635 | -0.01% |
| 2024-06-12 | 0.9636 | 0.9636 | 0.01% |
| 2024-06-11 | 0.9635 | 0.9635 | -0.02% |
| 2024-06-07 | 0.9637 | 0.9637 | -0.01% |
| 2024-06-06 | 0.9638 | 0.9638 | 0.00% |
| 2024-06-05 | 0.9638 | 0.9638 | 0.00% |
| 2024-06-04 | 0.9638 | 0.9638 | 0.01% |
| 2024-06-03 | 0.9637 | 0.9637 | 0.00% |
| 2024-05-31 | 0.9637 | 0.9637 | 0.00% |
| 2024-05-30 | 0.9637 | 0.9637 | -0.01% |
| 2024-05-29 | 0.9638 | 0.9638 | 0.01% |
| 2024-05-28 | 0.9637 | 0.9637 | -0.01% |
| 2024-05-27 | 0.9638 | 0.9638 | 0.00% |
| 2024-05-24 | 0.9638 | 0.9638 | -0.01% |
| 2024-05-23 | 0.9639 | 0.9639 | -0.01% |
| 2024-05-22 | 0.9640 | 0.9640 | 0.00% |
| 2024-05-21 | 0.9640 | 0.9640 | -0.03% |
| 2024-05-20 | 0.9643 | 0.9643 | -0.01% |
| 2024-05-17 | 0.9644 | 0.9644 | 0.09% |
| 2024-05-16 | 0.9635 | 0.9635 | -0.01% |
| 2024-05-15 | 0.9636 | 0.9636 | -0.06% |
| 2024-05-14 | 0.9642 | 0.9642 | 0.07% |
| 2024-05-13 | 0.9635 | 0.9635 | 0.19% |
| 2024-05-10 | 0.9617 | 0.9617 | -0.18% |
| 2024-05-09 | 0.9634 | 0.9634 | 0.27% |
| 2024-05-08 | 0.9608 | 0.9608 | -0.18% |
| 2024-05-07 | 0.9625 | 0.9625 | -0.09% |
| 2024-05-06 | 0.9634 | 0.9634 | 0.50% |
| 2024-04-30 | 0.9586 | 0.9586 | 0.15% |
| 2024-04-29 | 0.9572 | 0.9572 | 0.01% |
| 2024-04-26 | 0.9571 | 0.9571 | 0.26% |
| 2024-04-25 | 0.9546 | 0.9546 | 0.28% |
| 2024-04-24 | 0.9519 | 0.9519 | 0.19% |
| 2024-04-23 | 0.9501 | 0.9501 | -0.23% |
| 2024-04-22 | 0.9523 | 0.9523 | -0.08% |
| 2024-04-19 | 0.9531 | 0.9531 | 0.11% |
