| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 |
| 招商保证金快线D | 0.48 | 2.86% |
| 招商保证金快线B | 0.4792 | 2.82% |
| 招商保证金快线A | 0.4149 | 2.58% |
| 招商财富宝交易型货币… | 0.4689 | 2.14% |
| 招商招益宝货币B | 0.5564 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 3.82% | 4.87% | 6.79% | 17.20% | 20.29% | 18.22% | -6.94% |
| 同类排名 [股票型] |
14 | 48 | 41 | 23 | 5 | 22 | -- |
| 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 |
| 2024-07-02 | 0.9306 | 0.9306 | 0.68% |
| 2024-07-01 | 0.9243 | 0.9243 | 1.01% |
| 2024-06-30 | 0.9151 | 0.9151 | -0.01% |
| 2024-06-28 | 0.9152 | 0.9152 | 1.40% |
| 2024-06-27 | 0.9026 | 0.9026 | -0.10% |
| 2024-06-26 | 0.9035 | 0.9035 | 0.79% |
| 2024-06-25 | 0.8964 | 0.8964 | -0.68% |
| 2024-06-24 | 0.9025 | 0.9025 | -0.09% |
| 2024-06-21 | 0.9033 | 0.9033 | -0.19% |
| 2024-06-20 | 0.9050 | 0.9050 | -0.01% |
| 2024-06-19 | 0.9051 | 0.9051 | 0.25% |
| 2024-06-18 | 0.9028 | 0.9028 | 0.62% |
| 2024-06-17 | 0.8972 | 0.8972 | -0.93% |
| 2024-06-14 | 0.9056 | 0.9056 | -0.70% |
| 2024-06-13 | 0.9120 | 0.9120 | 0.61% |
| 2024-06-12 | 0.9065 | 0.9065 | 0.38% |
| 2024-06-11 | 0.9031 | 0.9031 | -1.13% |
| 2024-06-07 | 0.9134 | 0.9134 | 1.01% |
| 2024-06-06 | 0.9043 | 0.9043 | 0.60% |
| 2024-06-05 | 0.8989 | 0.8989 | 0.18% |
| 2024-06-04 | 0.8973 | 0.8973 | -0.10% |
| 2024-06-03 | 0.8982 | 0.8982 | 1.22% |
| 2024-05-31 | 0.8874 | 0.8874 | -0.28% |
| 2024-05-30 | 0.8899 | 0.8899 | -0.53% |
| 2024-05-29 | 0.8946 | 0.8946 | -0.01% |
| 2024-05-28 | 0.8947 | 0.8947 | 0.45% |
| 2024-05-27 | 0.8907 | 0.8907 | 1.18% |
| 2024-05-24 | 0.8803 | 0.8803 | -0.26% |
| 2024-05-23 | 0.8826 | 0.8826 | -0.17% |
| 2024-05-22 | 0.8841 | 0.8841 | 0.09% |
| 2024-05-21 | 0.8833 | 0.8833 | 0.57% |
| 2024-05-20 | 0.8783 | 0.8783 | 0.49% |
| 2024-05-17 | 0.8740 | 0.8740 | 0.53% |
| 2024-05-16 | 0.8694 | 0.8694 | -0.13% |
| 2024-05-15 | 0.8705 | 0.8705 | -0.42% |
| 2024-05-14 | 0.8742 | 0.8742 | -0.60% |
| 2024-05-13 | 0.8795 | 0.8795 | 0.18% |
| 2024-05-10 | 0.8779 | 0.8779 | 0.30% |
| 2024-05-09 | 0.8753 | 0.8753 | -0.39% |
| 2024-05-08 | 0.8787 | 0.8787 | 0.51% |
| 2024-05-07 | 0.8742 | 0.8742 | 0.11% |
| 2024-05-06 | 0.8732 | 0.8732 | -1.01% |
| 2024-04-30 | 0.8821 | 0.8821 | 0.70% |
| 2024-04-29 | 0.8760 | 0.8760 | -1.07% |
| 2024-04-26 | 0.8855 | 0.8855 | -0.95% |
| 2024-04-25 | 0.8940 | 0.8940 | 0.03% |
| 2024-04-24 | 0.8937 | 0.8937 | 0.27% |
| 2024-04-23 | 0.8913 | 0.8913 | -0.82% |
| 2024-04-22 | 0.8987 | 0.8987 | -1.09% |
| 2024-04-19 | 0.9086 | 0.9086 | 0.75% |
| 2024-04-18 | 0.9018 | 0.9018 | -0.58% |
| 2024-04-17 | 0.9071 | 0.9071 | 0.87% |
| 2024-04-16 | 0.8993 | 0.8993 | 0.28% |
| 2024-04-15 | 0.8968 | 0.8968 | 2.25% |
| 2024-04-12 | 0.8771 | 0.8771 | -0.31% |
| 2024-04-11 | 0.8798 | 0.8798 | -0.27% |
| 2024-04-10 | 0.8822 | 0.8822 | 0.66% |
| 2024-04-09 | 0.8764 | 0.8764 | -1.09% |
| 2024-04-08 | 0.8861 | 0.8861 | 1.66% |
