| 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 | 0.7963 | 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 | -2.44% | -5.15% | 2.15% | 1.92% | -19.16% | -8.99% | -41.60% |
| 同类排名 [混合型] |
3714 | 3433 | 841 | 2178 | 2459 | 2646 | -- |
| 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 | 0.5840 | 0.5840 | -0.44% |
| 2024-07-18 | 0.5866 | 0.5866 | 0.10% |
| 2024-07-17 | 0.5860 | 0.5860 | 0.15% |
| 2024-07-16 | 0.5851 | 0.5851 | -0.56% |
| 2024-07-15 | 0.5884 | 0.5884 | -1.70% |
| 2024-07-12 | 0.5986 | 0.5986 | 0.44% |
| 2024-07-11 | 0.5960 | 0.5960 | 1.78% |
| 2024-07-10 | 0.5856 | 0.5856 | -0.02% |
| 2024-07-09 | 0.5857 | 0.5857 | 0.77% |
| 2024-07-08 | 0.5812 | 0.5812 | -1.39% |
| 2024-07-05 | 0.5894 | 0.5894 | -0.07% |
| 2024-07-04 | 0.5898 | 0.5898 | -0.76% |
| 2024-07-03 | 0.5943 | 0.5943 | 0.75% |
| 2024-07-02 | 0.5899 | 0.5899 | -0.87% |
| 2024-07-01 | 0.5951 | 0.5951 | 0.27% |
| 2024-06-30 | 0.5935 | 0.5935 | -0.02% |
| 2024-06-28 | 0.5936 | 0.5936 | -0.17% |
| 2024-06-27 | 0.5946 | 0.5946 | -1.70% |
| 2024-06-26 | 0.6049 | 0.6049 | 1.24% |
| 2024-06-25 | 0.5975 | 0.5975 | -0.33% |
| 2024-06-24 | 0.5995 | 0.5995 | -1.24% |
| 2024-06-21 | 0.6070 | 0.6070 | -0.46% |
| 2024-06-20 | 0.6098 | 0.6098 | -0.96% |
| 2024-06-19 | 0.6157 | 0.6157 | 0.20% |
| 2024-06-18 | 0.6145 | 0.6145 | 0.36% |
| 2024-06-17 | 0.6123 | 0.6123 | 0.08% |
| 2024-06-14 | 0.6118 | 0.6118 | 0.02% |
| 2024-06-13 | 0.6117 | 0.6117 | 0.08% |
| 2024-06-12 | 0.6112 | 0.6112 | -0.02% |
| 2024-06-11 | 0.6113 | 0.6113 | -0.02% |
| 2024-06-07 | 0.6114 | 0.6114 | -0.23% |
| 2024-06-06 | 0.6128 | 0.6128 | 0.00% |
| 2024-06-05 | 0.6128 | 0.6128 | -0.41% |
| 2024-06-04 | 0.6153 | 0.6153 | 0.67% |
| 2024-06-03 | 0.6112 | 0.6112 | 0.44% |
| 2024-05-31 | 0.6085 | 0.6085 | -0.75% |
| 2024-05-30 | 0.6131 | 0.6131 | 0.02% |
| 2024-05-29 | 0.6130 | 0.6130 | -0.60% |
| 2024-05-28 | 0.6167 | 0.6167 | -0.72% |
| 2024-05-27 | 0.6212 | 0.6212 | 1.34% |
| 2024-05-24 | 0.6130 | 0.6130 | -1.45% |
| 2024-05-23 | 0.6220 | 0.6220 | -1.46% |
| 2024-05-22 | 0.6312 | 0.6312 | 0.57% |
| 2024-05-21 | 0.6276 | 0.6276 | -1.34% |
| 2024-05-20 | 0.6361 | 0.6361 | 0.65% |
| 2024-05-17 | 0.6320 | 0.6320 | 0.93% |
| 2024-05-16 | 0.6262 | 0.6262 | 0.53% |
| 2024-05-15 | 0.6229 | 0.6229 | -0.42% |
| 2024-05-14 | 0.6255 | 0.6255 | -0.10% |
| 2024-05-13 | 0.6261 | 0.6261 | 0.30% |
| 2024-05-10 | 0.6242 | 0.6242 | 0.37% |
| 2024-05-09 | 0.6219 | 0.6219 | 2.27% |
| 2024-05-08 | 0.6081 | 0.6081 | -1.52% |
| 2024-05-07 | 0.6175 | 0.6175 | 0.00% |
| 2024-05-06 | 0.6175 | 0.6175 | 3.26% |
| 2024-04-30 | 0.5980 | 0.5980 | -0.25% |
| 2024-04-29 | 0.5995 | 0.5995 | 1.46% |
| 2024-04-26 | 0.5909 | 0.5909 | 1.81% |
| 2024-04-25 | 0.5804 | 0.5804 | -0.09% |
| 2024-04-24 | 0.5809 | 0.5809 | 1.33% |
| 2024-04-23 | 0.5733 | 0.5733 | -0.19% |
| 2024-04-22 | 0.5744 | 0.5744 | 0.47% |
