| 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 | 0.47% | -1.80% | 5.30% | 11.44% | -13.61% | -4.27% | -42.83% |
| 同类排名 [股票型] |
383 | 423 | 153 | 259 | 385 | 404 | -- |
| 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 | 0.5717 | 0.5717 | 0.23% |
| 2024-07-19 | 0.5704 | 0.5704 | -0.12% |
| 2024-07-18 | 0.5711 | 0.5711 | 0.30% |
| 2024-07-17 | 0.5694 | 0.5694 | -0.52% |
| 2024-07-16 | 0.5724 | 0.5724 | 0.60% |
| 2024-07-15 | 0.5690 | 0.5690 | -1.54% |
| 2024-07-12 | 0.5779 | 0.5779 | 0.19% |
| 2024-07-11 | 0.5768 | 0.5768 | 1.41% |
| 2024-07-10 | 0.5688 | 0.5688 | -0.33% |
| 2024-07-09 | 0.5707 | 0.5707 | 1.67% |
| 2024-07-08 | 0.5613 | 0.5613 | -0.92% |
| 2024-07-05 | 0.5665 | 0.5665 | -0.07% |
| 2024-07-04 | 0.5669 | 0.5669 | -0.74% |
| 2024-07-03 | 0.5711 | 0.5711 | 0.44% |
| 2024-07-02 | 0.5686 | 0.5686 | -1.30% |
| 2024-07-01 | 0.5761 | 0.5761 | 0.33% |
| 2024-06-30 | 0.5742 | 0.5742 | 0.00% |
| 2024-06-28 | 0.5742 | 0.5742 | 0.19% |
| 2024-06-27 | 0.5731 | 0.5731 | -1.43% |
| 2024-06-26 | 0.5814 | 0.5814 | 0.96% |
| 2024-06-25 | 0.5759 | 0.5759 | -0.26% |
| 2024-06-24 | 0.5774 | 0.5774 | -0.82% |
| 2024-06-21 | 0.5822 | 0.5822 | -0.39% |
| 2024-06-20 | 0.5845 | 0.5845 | -0.97% |
| 2024-06-19 | 0.5902 | 0.5902 | 0.31% |
| 2024-06-18 | 0.5884 | 0.5884 | 0.36% |
| 2024-06-17 | 0.5863 | 0.5863 | 0.00% |
| 2024-06-14 | 0.5863 | 0.5863 | 0.46% |
| 2024-06-13 | 0.5836 | 0.5836 | -0.21% |
| 2024-06-12 | 0.5848 | 0.5848 | 0.26% |
| 2024-06-11 | 0.5833 | 0.5833 | -0.21% |
| 2024-06-07 | 0.5845 | 0.5845 | -0.61% |
| 2024-06-06 | 0.5881 | 0.5881 | 0.17% |
| 2024-06-05 | 0.5871 | 0.5871 | -0.54% |
| 2024-06-04 | 0.5903 | 0.5903 | 0.65% |
| 2024-06-03 | 0.5865 | 0.5865 | 0.48% |
| 2024-05-31 | 0.5837 | 0.5837 | -0.60% |
| 2024-05-30 | 0.5872 | 0.5872 | -0.36% |
| 2024-05-29 | 0.5893 | 0.5893 | -0.47% |
| 2024-05-28 | 0.5921 | 0.5921 | -0.99% |
| 2024-05-27 | 0.5980 | 0.5980 | 1.36% |
| 2024-05-24 | 0.5900 | 0.5900 | -1.58% |
| 2024-05-23 | 0.5995 | 0.5995 | -1.59% |
| 2024-05-22 | 0.6092 | 0.6092 | 0.46% |
| 2024-05-21 | 0.6064 | 0.6064 | -1.30% |
| 2024-05-20 | 0.6144 | 0.6144 | 0.51% |
| 2024-05-17 | 0.6113 | 0.6113 | 1.39% |
| 2024-05-16 | 0.6029 | 0.6029 | 0.85% |
| 2024-05-15 | 0.5978 | 0.5978 | -0.23% |
| 2024-05-14 | 0.5992 | 0.5992 | 0.22% |
| 2024-05-13 | 0.5979 | 0.5979 | 0.49% |
| 2024-05-10 | 0.5950 | 0.5950 | 0.39% |
| 2024-05-09 | 0.5927 | 0.5927 | 2.35% |
| 2024-05-08 | 0.5791 | 0.5791 | -1.80% |
| 2024-05-07 | 0.5897 | 0.5897 | -0.15% |
| 2024-05-06 | 0.5906 | 0.5906 | 3.63% |
| 2024-04-30 | 0.5699 | 0.5699 | -0.23% |
| 2024-04-29 | 0.5712 | 0.5712 | 1.56% |
| 2024-04-26 | 0.5624 | 0.5624 | 2.18% |
| 2024-04-25 | 0.5504 | 0.5504 | -0.20% |
| 2024-04-24 | 0.5515 | 0.5515 | 1.51% |
