| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.03% | -2.18% | -2.20% | 2.37% | -4.51% | -1.40% | 1.91% |
| 同类排名 [混合型] |
533 | 1297 | 1319 | 805 | 1139 | 1182 | -- |
| 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 | 1.0191 | 1.0191 | 0.30% |
| 2024-07-18 | 1.0161 | 1.0161 | 0.39% |
| 2024-07-17 | 1.0122 | 1.0122 | -0.22% |
| 2024-07-16 | 1.0144 | 1.0144 | 0.14% |
| 2024-07-15 | 1.0130 | 1.0130 | -0.57% |
| 2024-07-12 | 1.0188 | 1.0188 | -0.01% |
| 2024-07-11 | 1.0189 | 1.0189 | 0.47% |
| 2024-07-10 | 1.0141 | 1.0141 | 0.25% |
| 2024-07-09 | 1.0116 | 1.0116 | 0.86% |
| 2024-07-08 | 1.0030 | 1.0030 | -0.61% |
| 2024-07-05 | 1.0092 | 1.0092 | -0.07% |
| 2024-07-04 | 1.0099 | 1.0099 | -0.67% |
| 2024-07-03 | 1.0167 | 1.0167 | -0.17% |
| 2024-07-02 | 1.0184 | 1.0184 | -0.67% |
| 2024-07-01 | 1.0253 | 1.0253 | 0.29% |
| 2024-06-30 | 1.0223 | 1.0223 | 0.00% |
| 2024-06-28 | 1.0223 | 1.0223 | 0.25% |
| 2024-06-27 | 1.0197 | 1.0197 | -0.91% |
| 2024-06-26 | 1.0291 | 1.0291 | 0.64% |
| 2024-06-25 | 1.0226 | 1.0226 | -0.20% |
| 2024-06-24 | 1.0247 | 1.0247 | -0.86% |
| 2024-06-21 | 1.0336 | 1.0336 | -0.08% |
| 2024-06-20 | 1.0344 | 1.0344 | -0.71% |
| 2024-06-19 | 1.0418 | 1.0418 | -0.09% |
| 2024-06-18 | 1.0427 | 1.0427 | 0.47% |
| 2024-06-17 | 1.0378 | 1.0378 | -0.07% |
| 2024-06-14 | 1.0385 | 1.0385 | 0.16% |
| 2024-06-13 | 1.0368 | 1.0368 | -0.29% |
| 2024-06-12 | 1.0398 | 1.0398 | -0.02% |
| 2024-06-11 | 1.0400 | 1.0400 | 0.59% |
| 2024-06-07 | 1.0339 | 1.0339 | -0.39% |
| 2024-06-06 | 1.0380 | 1.0380 | -0.48% |
| 2024-06-05 | 1.0430 | 1.0430 | 0.01% |
| 2024-06-04 | 1.0429 | 1.0429 | 0.01% |
| 2024-06-03 | 1.0428 | 1.0428 | -0.30% |
| 2024-05-31 | 1.0459 | 1.0459 | -0.31% |
| 2024-05-30 | 1.0491 | 1.0491 | -0.23% |
| 2024-05-29 | 1.0515 | 1.0515 | -0.20% |
| 2024-05-28 | 1.0536 | 1.0536 | -0.63% |
| 2024-05-27 | 1.0603 | 1.0603 | 0.65% |
| 2024-05-24 | 1.0535 | 1.0535 | -0.69% |
| 2024-05-23 | 1.0608 | 1.0608 | -0.70% |
| 2024-05-22 | 1.0683 | 1.0683 | -0.07% |
| 2024-05-21 | 1.0691 | 1.0691 | -0.42% |
| 2024-05-20 | 1.0736 | 1.0736 | 0.14% |
| 2024-05-17 | 1.0721 | 1.0721 | 0.46% |
| 2024-05-16 | 1.0672 | 1.0672 | -0.07% |
| 2024-05-15 | 1.0679 | 1.0679 | -0.34% |
| 2024-05-14 | 1.0715 | 1.0715 | -0.06% |
| 2024-05-13 | 1.0721 | 1.0721 | -0.35% |
| 2024-05-10 | 1.0759 | 1.0759 | -0.02% |
| 2024-05-09 | 1.0761 | 1.0761 | 1.18% |
| 2024-05-08 | 1.0635 | 1.0635 | -0.77% |
| 2024-05-07 | 1.0717 | 1.0717 | 0.15% |
| 2024-05-06 | 1.0701 | 1.0701 | 0.95% |
| 2024-04-30 | 1.0600 | 1.0600 | 0.66% |
| 2024-04-29 | 1.0531 | 1.0531 | 0.60% |
| 2024-04-26 | 1.0468 | 1.0468 | -0.02% |
| 2024-04-25 | 1.0470 | 1.0470 | 0.12% |
| 2024-04-24 | 1.0457 | 1.0457 | 0.56% |
| 2024-04-23 | 1.0399 | 1.0399 | -0.31% |
| 2024-04-22 | 1.0431 | 1.0431 | 0.11% |
