| 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 | -1.68% | -3.61% | 6.68% | 12.77% | -12.67% | -3.54% | -36.15% |
| 同类排名 [股票型] |
789 | 695 | 112 | 211 | 349 | 376 | -- |
| 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 | 0.6385 | 0.6385 | 1.14% |
| 2024-07-19 | 0.6313 | 0.6313 | -0.91% |
| 2024-07-18 | 0.6371 | 0.6371 | 0.16% |
| 2024-07-17 | 0.6361 | 0.6361 | -1.47% |
| 2024-07-16 | 0.6456 | 0.6456 | -0.59% |
| 2024-07-15 | 0.6494 | 0.6494 | -1.44% |
| 2024-07-12 | 0.6589 | 0.6589 | 0.98% |
| 2024-07-11 | 0.6525 | 0.6525 | 1.45% |
| 2024-07-10 | 0.6432 | 0.6432 | -0.71% |
| 2024-07-09 | 0.6478 | 0.6478 | 1.08% |
| 2024-07-08 | 0.6409 | 0.6409 | -0.62% |
| 2024-07-05 | 0.6449 | 0.6449 | -0.69% |
| 2024-07-04 | 0.6494 | 0.6494 | -0.14% |
| 2024-07-03 | 0.6503 | 0.6503 | 0.77% |
| 2024-07-02 | 0.6453 | 0.6453 | -0.80% |
| 2024-07-01 | 0.6505 | 0.6505 | -0.06% |
| 2024-06-30 | 0.6509 | 0.6509 | -0.02% |
| 2024-06-28 | 0.6510 | 0.6510 | 0.37% |
| 2024-06-27 | 0.6486 | 0.6486 | -1.43% |
| 2024-06-26 | 0.6580 | 0.6580 | 0.52% |
| 2024-06-25 | 0.6546 | 0.6546 | -0.18% |
| 2024-06-24 | 0.6558 | 0.6558 | -1.00% |
| 2024-06-21 | 0.6624 | 0.6624 | -0.88% |
| 2024-06-20 | 0.6683 | 0.6683 | -0.77% |
| 2024-06-19 | 0.6735 | 0.6735 | 1.69% |
| 2024-06-18 | 0.6623 | 0.6623 | 0.38% |
| 2024-06-17 | 0.6598 | 0.6598 | -0.23% |
| 2024-06-14 | 0.6613 | 0.6613 | -0.08% |
| 2024-06-13 | 0.6618 | 0.6618 | 0.95% |
| 2024-06-12 | 0.6556 | 0.6556 | -0.55% |
| 2024-06-11 | 0.6592 | 0.6592 | -0.35% |
| 2024-06-07 | 0.6615 | 0.6615 | -0.85% |
| 2024-06-06 | 0.6672 | 0.6672 | 0.85% |
| 2024-06-05 | 0.6616 | 0.6616 | -0.51% |
| 2024-06-04 | 0.6650 | 0.6650 | 0.54% |
| 2024-06-03 | 0.6614 | 0.6614 | 1.18% |
| 2024-05-31 | 0.6537 | 0.6537 | -1.21% |
| 2024-05-30 | 0.6617 | 0.6617 | -0.21% |
| 2024-05-29 | 0.6631 | 0.6631 | -1.51% |
| 2024-05-28 | 0.6733 | 0.6733 | -0.24% |
| 2024-05-27 | 0.6749 | 0.6749 | 2.03% |
| 2024-05-24 | 0.6615 | 0.6615 | -1.21% |
| 2024-05-23 | 0.6696 | 0.6696 | -1.49% |
| 2024-05-22 | 0.6797 | 0.6797 | 1.22% |
| 2024-05-21 | 0.6715 | 0.6715 | -1.48% |
| 2024-05-20 | 0.6816 | 0.6816 | 0.18% |
| 2024-05-17 | 0.6804 | 0.6804 | 0.37% |
| 2024-05-16 | 0.6779 | 0.6779 | 0.82% |
| 2024-05-15 | 0.6724 | 0.6724 | 0.00% |
| 2024-05-14 | 0.6724 | 0.6724 | -0.01% |
| 2024-05-13 | 0.6725 | 0.6725 | 0.90% |
| 2024-05-10 | 0.6665 | 0.6665 | 1.00% |
| 2024-05-09 | 0.6599 | 0.6599 | 1.88% |
| 2024-05-08 | 0.6477 | 0.6477 | -1.04% |
| 2024-05-07 | 0.6545 | 0.6545 | -0.43% |
| 2024-05-06 | 0.6573 | 0.6573 | 3.40% |
| 2024-04-30 | 0.6357 | 0.6357 | 0.09% |
| 2024-04-29 | 0.6351 | 0.6351 | 0.22% |
| 2024-04-26 | 0.6337 | 0.6337 | 2.23% |
| 2024-04-25 | 0.6199 | 0.6199 | 0.24% |
| 2024-04-24 | 0.6184 | 0.6184 | 2.30% |
