| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 | 1.70% | -2.41% | -4.61% | 5.52% | -11.35% | -2.20% | -36.13% |
| 同类排名 [混合型] |
953 | 1523 | 2820 | 1449 | 1092 | 1468 | -- |
| 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 | 0.6387 | 0.6387 | -0.31% |
| 2024-07-16 | 0.6407 | 0.6407 | 0.75% |
| 2024-07-15 | 0.6359 | 0.6359 | 0.33% |
| 2024-07-12 | 0.6338 | 0.6338 | -0.97% |
| 2024-07-11 | 0.6400 | 0.6400 | 1.91% |
| 2024-07-10 | 0.6280 | 0.6280 | -0.41% |
| 2024-07-09 | 0.6306 | 0.6306 | -0.21% |
| 2024-07-08 | 0.6319 | 0.6319 | -0.96% |
| 2024-07-05 | 0.6380 | 0.6380 | 1.45% |
| 2024-07-04 | 0.6289 | 0.6289 | -0.58% |
| 2024-07-03 | 0.6326 | 0.6326 | -0.69% |
| 2024-07-02 | 0.6370 | 0.6370 | -1.68% |
| 2024-07-01 | 0.6479 | 0.6479 | 1.42% |
| 2024-06-30 | 0.6388 | 0.6388 | -0.02% |
| 2024-06-28 | 0.6389 | 0.6389 | 0.74% |
| 2024-06-27 | 0.6342 | 0.6342 | -1.35% |
| 2024-06-26 | 0.6429 | 0.6429 | 0.25% |
| 2024-06-25 | 0.6413 | 0.6413 | -0.47% |
| 2024-06-24 | 0.6443 | 0.6443 | -1.56% |
| 2024-06-21 | 0.6545 | 0.6545 | 0.17% |
| 2024-06-20 | 0.6534 | 0.6534 | -0.52% |
| 2024-06-19 | 0.6568 | 0.6568 | -0.41% |
| 2024-06-18 | 0.6595 | 0.6595 | 0.76% |
| 2024-06-17 | 0.6545 | 0.6545 | -0.82% |
| 2024-06-14 | 0.6599 | 0.6599 | -0.11% |
| 2024-06-13 | 0.6606 | 0.6606 | -0.97% |
| 2024-06-12 | 0.6671 | 0.6671 | 0.23% |
| 2024-06-11 | 0.6656 | 0.6656 | -1.32% |
| 2024-06-07 | 0.6745 | 0.6745 | -0.15% |
| 2024-06-06 | 0.6755 | 0.6755 | 0.01% |
| 2024-06-05 | 0.6754 | 0.6754 | -0.97% |
| 2024-06-04 | 0.6820 | 0.6820 | 0.80% |
| 2024-06-03 | 0.6766 | 0.6766 | -0.41% |
| 2024-05-31 | 0.6794 | 0.6794 | -0.50% |
| 2024-05-30 | 0.6828 | 0.6828 | -1.10% |
| 2024-05-29 | 0.6904 | 0.6904 | 0.69% |
| 2024-05-28 | 0.6857 | 0.6857 | -0.67% |
| 2024-05-27 | 0.6903 | 0.6903 | 0.74% |
| 2024-05-24 | 0.6852 | 0.6852 | -0.52% |
| 2024-05-23 | 0.6888 | 0.6888 | -1.56% |
| 2024-05-22 | 0.6997 | 0.6997 | -0.24% |
| 2024-05-21 | 0.7014 | 0.7014 | -1.70% |
| 2024-05-20 | 0.7135 | 0.7135 | 1.52% |
| 2024-05-17 | 0.7028 | 0.7028 | 0.72% |
| 2024-05-16 | 0.6978 | 0.6978 | -0.14% |
| 2024-05-15 | 0.6988 | 0.6988 | -0.27% |
| 2024-05-14 | 0.7007 | 0.7007 | -0.27% |
| 2024-05-13 | 0.7026 | 0.7026 | 0.31% |
| 2024-05-10 | 0.7004 | 0.7004 | 1.11% |
| 2024-05-09 | 0.6927 | 0.6927 | 1.58% |
| 2024-05-08 | 0.6819 | 0.6819 | -0.09% |
| 2024-05-07 | 0.6825 | 0.6825 | 0.50% |
| 2024-05-06 | 0.6791 | 0.6791 | 1.97% |
| 2024-04-30 | 0.6660 | 0.6660 | -0.25% |
| 2024-04-29 | 0.6677 | 0.6677 | 0.60% |
| 2024-04-26 | 0.6637 | 0.6637 | 1.41% |
| 2024-04-25 | 0.6545 | 0.6545 | -0.20% |
| 2024-04-24 | 0.6558 | 0.6558 | 0.68% |
| 2024-04-23 | 0.6514 | 0.6514 | -2.18% |
| 2024-04-22 | 0.6659 | 0.6659 | -0.94% |
| 2024-04-19 | 0.6722 | 0.6722 | 0.28% |
