| 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 | -0.68% | -2.39% | 0.98% | 2.06% | -12.49% | -6.34% | -41.51% |
| 同类排名 [混合型] |
2267 | 1632 | 1145 | 2144 | 1358 | 2199 | -- |
| 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 | 0.5849 | 0.5849 | -0.22% |
| 2024-07-18 | 0.5862 | 0.5862 | 0.34% |
| 2024-07-17 | 0.5842 | 0.5842 | 0.03% |
| 2024-07-16 | 0.5840 | 0.5840 | -0.07% |
| 2024-07-15 | 0.5844 | 0.5844 | -0.76% |
| 2024-07-12 | 0.5889 | 0.5889 | 0.26% |
| 2024-07-11 | 0.5874 | 0.5874 | 1.35% |
| 2024-07-10 | 0.5796 | 0.5796 | -0.10% |
| 2024-07-09 | 0.5802 | 0.5802 | 0.75% |
| 2024-07-08 | 0.5759 | 0.5759 | -1.10% |
| 2024-07-05 | 0.5823 | 0.5823 | 0.33% |
| 2024-07-04 | 0.5804 | 0.5804 | -0.57% |
| 2024-07-03 | 0.5837 | 0.5837 | 0.05% |
| 2024-07-02 | 0.5834 | 0.5834 | -0.58% |
| 2024-07-01 | 0.5868 | 0.5868 | 0.26% |
| 2024-06-30 | 0.5853 | 0.5853 | 0.00% |
| 2024-06-28 | 0.5853 | 0.5853 | 0.34% |
| 2024-06-27 | 0.5833 | 0.5833 | -1.10% |
| 2024-06-26 | 0.5898 | 0.5898 | 0.85% |
| 2024-06-25 | 0.5848 | 0.5848 | -0.19% |
| 2024-06-24 | 0.5859 | 0.5859 | -1.06% |
| 2024-06-21 | 0.5922 | 0.5922 | -0.24% |
| 2024-06-20 | 0.5936 | 0.5936 | -0.93% |
| 2024-06-19 | 0.5992 | 0.5992 | -0.27% |
| 2024-06-18 | 0.6008 | 0.6008 | 0.32% |
| 2024-06-17 | 0.5989 | 0.5989 | -0.35% |
| 2024-06-14 | 0.6010 | 0.6010 | 0.12% |
| 2024-06-13 | 0.6003 | 0.6003 | -0.05% |
| 2024-06-12 | 0.6006 | 0.6006 | 0.00% |
| 2024-06-11 | 0.6006 | 0.6006 | -0.27% |
| 2024-06-07 | 0.6022 | 0.6022 | 0.00% |
| 2024-06-06 | 0.6022 | 0.6022 | -0.40% |
| 2024-06-05 | 0.6046 | 0.6046 | -0.69% |
| 2024-06-04 | 0.6088 | 0.6088 | 0.64% |
| 2024-06-03 | 0.6049 | 0.6049 | -0.12% |
| 2024-05-31 | 0.6056 | 0.6056 | -0.30% |
| 2024-05-30 | 0.6074 | 0.6074 | -0.23% |
| 2024-05-29 | 0.6088 | 0.6088 | -0.26% |
| 2024-05-28 | 0.6104 | 0.6104 | -0.59% |
| 2024-05-27 | 0.6140 | 0.6140 | 0.77% |
| 2024-05-24 | 0.6093 | 0.6093 | -0.73% |
| 2024-05-23 | 0.6138 | 0.6138 | -1.11% |
| 2024-05-22 | 0.6207 | 0.6207 | 0.11% |
| 2024-05-21 | 0.6200 | 0.6200 | -0.72% |
| 2024-05-20 | 0.6245 | 0.6245 | 0.47% |
| 2024-05-17 | 0.6216 | 0.6216 | 0.68% |
| 2024-05-16 | 0.6174 | 0.6174 | 0.24% |
| 2024-05-15 | 0.6159 | 0.6159 | -0.44% |
| 2024-05-14 | 0.6186 | 0.6186 | 0.23% |
| 2024-05-13 | 0.6172 | 0.6172 | 0.37% |
| 2024-05-10 | 0.6149 | 0.6149 | 0.34% |
| 2024-05-09 | 0.6128 | 0.6128 | 1.06% |
| 2024-05-08 | 0.6064 | 0.6064 | -1.06% |
| 2024-05-07 | 0.6129 | 0.6129 | 0.33% |
| 2024-05-06 | 0.6109 | 0.6109 | 1.90% |
| 2024-04-30 | 0.5995 | 0.5995 | -0.23% |
| 2024-04-29 | 0.6009 | 0.6009 | 1.42% |
| 2024-04-26 | 0.5925 | 0.5925 | 0.80% |
| 2024-04-25 | 0.5878 | 0.5878 | 0.31% |
| 2024-04-24 | 0.5860 | 0.5860 | 0.81% |
| 2024-04-23 | 0.5813 | 0.5813 | -0.07% |
| 2024-04-22 | 0.5817 | 0.5817 | 0.43% |
