| 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)C | 0.9055 | 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 | 1.50% | -2.76% | -0.57% | 3.82% | -18.49% | -7.43% | -51.38% |
| 同类排名 [指数型] |
1106 | 2082 | 1282 | 1580 | 1666 | 1549 | -- |
| 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 | 0.4862 | 0.4862 | -0.18% |
| 2024-07-19 | 0.4871 | 0.4871 | 0.04% |
| 2024-07-18 | 0.4869 | 0.4869 | 0.89% |
| 2024-07-17 | 0.4826 | 0.4826 | -0.37% |
| 2024-07-16 | 0.4844 | 0.4844 | 1.13% |
| 2024-07-15 | 0.4790 | 0.4790 | -0.68% |
| 2024-07-12 | 0.4823 | 0.4823 | 0.00% |
| 2024-07-11 | 0.4823 | 0.4823 | 2.18% |
| 2024-07-10 | 0.4720 | 0.4720 | 0.08% |
| 2024-07-09 | 0.4716 | 0.4716 | 1.35% |
| 2024-07-08 | 0.4653 | 0.4653 | -1.63% |
| 2024-07-05 | 0.4730 | 0.4730 | 0.55% |
| 2024-07-04 | 0.4704 | 0.4704 | -1.05% |
| 2024-07-03 | 0.4754 | 0.4754 | -0.56% |
| 2024-07-02 | 0.4781 | 0.4781 | -1.18% |
| 2024-07-01 | 0.4838 | 0.4838 | 0.42% |
| 2024-06-30 | 0.4818 | 0.4818 | -0.02% |
| 2024-06-28 | 0.4819 | 0.4819 | -0.58% |
| 2024-06-27 | 0.4847 | 0.4847 | -1.62% |
| 2024-06-26 | 0.4927 | 0.4927 | 1.76% |
| 2024-06-25 | 0.4842 | 0.4842 | -1.51% |
| 2024-06-24 | 0.4916 | 0.4916 | -1.68% |
| 2024-06-21 | 0.5000 | 0.5000 | -0.24% |
| 2024-06-20 | 0.5012 | 0.5012 | -1.32% |
| 2024-06-19 | 0.5079 | 0.5079 | -1.03% |
| 2024-06-18 | 0.5132 | 0.5132 | 0.49% |
| 2024-06-17 | 0.5107 | 0.5107 | 0.69% |
| 2024-06-14 | 0.5072 | 0.5072 | 1.00% |
| 2024-06-13 | 0.5022 | 0.5022 | 0.18% |
| 2024-06-12 | 0.5013 | 0.5013 | -0.20% |
| 2024-06-11 | 0.5023 | 0.5023 | 0.34% |
| 2024-06-07 | 0.5006 | 0.5006 | -1.50% |
| 2024-06-06 | 0.5082 | 0.5082 | -0.70% |
| 2024-06-05 | 0.5118 | 0.5118 | -0.79% |
| 2024-06-04 | 0.5159 | 0.5159 | 1.30% |
| 2024-06-03 | 0.5093 | 0.5093 | 0.39% |
| 2024-05-31 | 0.5073 | 0.5073 | -0.12% |
| 2024-05-30 | 0.5079 | 0.5079 | -0.04% |
| 2024-05-29 | 0.5081 | 0.5081 | 0.42% |
| 2024-05-28 | 0.5060 | 0.5060 | -1.27% |
| 2024-05-27 | 0.5125 | 0.5125 | 0.79% |
| 2024-05-24 | 0.5085 | 0.5085 | -1.42% |
| 2024-05-23 | 0.5158 | 0.5158 | -1.34% |
| 2024-05-22 | 0.5228 | 0.5228 | 0.64% |
| 2024-05-21 | 0.5195 | 0.5195 | -0.57% |
| 2024-05-20 | 0.5225 | 0.5225 | 0.64% |
| 2024-05-17 | 0.5192 | 0.5192 | 0.87% |
| 2024-05-16 | 0.5147 | 0.5147 | 0.29% |
| 2024-05-15 | 0.5132 | 0.5132 | -0.87% |
| 2024-05-14 | 0.5177 | 0.5177 | -0.19% |
| 2024-05-13 | 0.5187 | 0.5187 | -0.71% |
| 2024-05-10 | 0.5224 | 0.5224 | -0.89% |
| 2024-05-09 | 0.5271 | 0.5271 | 1.42% |
| 2024-05-08 | 0.5197 | 0.5197 | -1.29% |
| 2024-05-07 | 0.5265 | 0.5265 | -0.21% |
| 2024-05-06 | 0.5276 | 0.5276 | 2.01% |
| 2024-04-30 | 0.5172 | 0.5172 | -1.03% |
| 2024-04-29 | 0.5226 | 0.5226 | 3.10% |
| 2024-04-26 | 0.5069 | 0.5069 | 2.84% |
| 2024-04-25 | 0.4929 | 0.4929 | -0.22% |
| 2024-04-24 | 0.4940 | 0.4940 | 0.73% |
