| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.7963 | 1.88% |
| 招商招益宝货币B | 0.5207 | 1.83% |
| 招商招禧宝货币B | 0.4753 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.5103 | 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 | -0.21% | -0.33% | 0.45% | 3.46% | -0.14% | 1.90% | 2.78% |
| 同类排名 [混合型] |
899 | 630 | 481 | 475 | 635 | 602 | -- |
| 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 | 1.0278 | 1.0278 | -0.19% |
| 2024-07-18 | 1.0298 | 1.0298 | 0.10% |
| 2024-07-17 | 1.0288 | 1.0288 | -0.18% |
| 2024-07-16 | 1.0307 | 1.0307 | 0.17% |
| 2024-07-15 | 1.0290 | 1.0290 | -0.10% |
| 2024-07-12 | 1.0300 | 1.0300 | -0.10% |
| 2024-07-11 | 1.0310 | 1.0310 | 0.39% |
| 2024-07-10 | 1.0270 | 1.0270 | -0.01% |
| 2024-07-09 | 1.0271 | 1.0271 | 0.21% |
| 2024-07-08 | 1.0249 | 1.0249 | -0.14% |
| 2024-07-05 | 1.0263 | 1.0263 | 0.02% |
| 2024-07-04 | 1.0261 | 1.0261 | -0.03% |
| 2024-07-03 | 1.0264 | 1.0264 | 0.00% |
| 2024-07-02 | 1.0264 | 1.0264 | -0.11% |
| 2024-07-01 | 1.0275 | 1.0275 | -0.02% |
| 2024-06-30 | 1.0277 | 1.0277 | 0.00% |
| 2024-06-28 | 1.0277 | 1.0277 | 0.13% |
| 2024-06-27 | 1.0264 | 1.0264 | -0.14% |
| 2024-06-26 | 1.0278 | 1.0278 | 0.09% |
| 2024-06-25 | 1.0269 | 1.0269 | -0.09% |
| 2024-06-24 | 1.0278 | 1.0278 | -0.21% |
| 2024-06-21 | 1.0300 | 1.0300 | -0.05% |
| 2024-06-20 | 1.0305 | 1.0305 | -0.07% |
| 2024-06-19 | 1.0312 | 1.0312 | 0.03% |
| 2024-06-18 | 1.0309 | 1.0309 | 0.05% |
| 2024-06-17 | 1.0304 | 1.0304 | 0.00% |
| 2024-06-14 | 1.0304 | 1.0304 | -0.10% |
| 2024-06-13 | 1.0314 | 1.0314 | 0.05% |
| 2024-06-12 | 1.0309 | 1.0309 | 0.03% |
| 2024-06-11 | 1.0306 | 1.0306 | -0.14% |
| 2024-06-07 | 1.0320 | 1.0320 | 0.08% |
| 2024-06-06 | 1.0312 | 1.0312 | 0.05% |
| 2024-06-05 | 1.0307 | 1.0307 | -0.10% |
| 2024-06-04 | 1.0317 | 1.0317 | 0.08% |
| 2024-06-03 | 1.0309 | 1.0309 | -0.05% |
| 2024-05-31 | 1.0314 | 1.0314 | -0.01% |
| 2024-05-30 | 1.0315 | 1.0315 | -0.12% |
| 2024-05-29 | 1.0327 | 1.0327 | 0.06% |
| 2024-05-28 | 1.0321 | 1.0321 | 0.01% |
| 2024-05-27 | 1.0320 | 1.0320 | 0.20% |
| 2024-05-24 | 1.0299 | 1.0299 | -0.16% |
| 2024-05-23 | 1.0316 | 1.0316 | -0.23% |
| 2024-05-22 | 1.0340 | 1.0340 | 0.05% |
| 2024-05-21 | 1.0335 | 1.0335 | -0.19% |
| 2024-05-20 | 1.0355 | 1.0355 | 0.35% |
| 2024-05-17 | 1.0319 | 1.0319 | 0.09% |
| 2024-05-16 | 1.0310 | 1.0310 | 0.05% |
| 2024-05-15 | 1.0305 | 1.0305 | 0.02% |
| 2024-05-14 | 1.0303 | 1.0303 | 0.05% |
| 2024-05-13 | 1.0298 | 1.0298 | -0.08% |
| 2024-05-10 | 1.0306 | 1.0306 | 0.01% |
| 2024-05-09 | 1.0305 | 1.0305 | 0.22% |
| 2024-05-08 | 1.0282 | 1.0282 | -0.09% |
| 2024-05-07 | 1.0291 | 1.0291 | 0.13% |
| 2024-05-06 | 1.0278 | 1.0278 | 0.29% |
| 2024-04-30 | 1.0248 | 1.0248 | 0.00% |
| 2024-04-29 | 1.0248 | 1.0248 | -0.10% |
| 2024-04-26 | 1.0258 | 1.0258 | 0.24% |
| 2024-04-25 | 1.0233 | 1.0233 | -0.01% |
| 2024-04-24 | 1.0234 | 1.0234 | 0.27% |
| 2024-04-23 | 1.0206 | 1.0206 | -0.04% |
| 2024-04-22 | 1.0210 | 1.0210 | -0.22% |
