| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | -3.63% | -1.69% | 0.86% | -24.95% | -10.74% | 5.65% |
| 同类排名 [混合型] |
2185 | 2291 | 1904 | 2229 | 3169 | 2951 | -- |
| 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 |
| 2024-07-18 | 0.8396 | 1.1207 | 0.31% |
| 2024-07-17 | 0.8370 | 1.1181 | 0.84% |
| 2024-07-16 | 0.8300 | 1.1111 | -0.56% |
| 2024-07-15 | 0.8347 | 1.1158 | -2.37% |
| 2024-07-12 | 0.8550 | 1.1361 | 1.30% |
| 2024-07-11 | 0.8440 | 1.1251 | 1.81% |
| 2024-07-10 | 0.8290 | 1.1101 | -0.41% |
| 2024-07-09 | 0.8324 | 1.1135 | 1.40% |
| 2024-07-08 | 0.8209 | 1.1020 | -2.01% |
| 2024-07-05 | 0.8377 | 1.1188 | 0.55% |
| 2024-07-04 | 0.8331 | 1.1142 | -0.81% |
| 2024-07-03 | 0.8399 | 1.1210 | 1.31% |
| 2024-07-02 | 0.8290 | 1.1101 | -0.81% |
| 2024-07-01 | 0.8358 | 1.1169 | 0.04% |
| 2024-06-30 | 0.8355 | 1.1166 | 0.00% |
| 2024-06-28 | 0.8355 | 1.1166 | -0.50% |
| 2024-06-27 | 0.8397 | 1.1208 | -1.76% |
| 2024-06-26 | 0.8547 | 1.1358 | 1.42% |
| 2024-06-25 | 0.8427 | 1.1238 | -0.24% |
| 2024-06-24 | 0.8447 | 1.1258 | -0.49% |
| 2024-06-21 | 0.8489 | 1.1300 | -0.59% |
| 2024-06-20 | 0.8539 | 1.1350 | -2.14% |
| 2024-06-19 | 0.8726 | 1.1537 | 0.16% |
| 2024-06-18 | 0.8712 | 1.1523 | -0.57% |
| 2024-06-17 | 0.8762 | 1.1573 | -0.80% |
| 2024-06-14 | 0.8833 | 1.1644 | -0.11% |
| 2024-06-13 | 0.8843 | 1.1654 | 0.31% |
| 2024-06-12 | 0.8816 | 1.1627 | -0.19% |
| 2024-06-11 | 0.8833 | 1.1644 | 0.17% |
| 2024-06-07 | 0.8818 | 1.1629 | -0.79% |
| 2024-06-06 | 0.8888 | 1.1699 | -1.09% |
| 2024-06-05 | 0.8986 | 1.1797 | -0.53% |
| 2024-06-04 | 0.9034 | 1.1845 | 2.26% |
| 2024-06-03 | 0.8834 | 1.1645 | -0.14% |
| 2024-05-31 | 0.8846 | 1.1657 | -0.68% |
| 2024-05-30 | 0.8907 | 1.1718 | -0.75% |
| 2024-05-29 | 0.8974 | 1.1785 | -1.11% |
| 2024-05-28 | 0.9075 | 1.1886 | -1.13% |
| 2024-05-27 | 0.9179 | 1.1990 | 0.92% |
| 2024-05-24 | 0.9095 | 1.1906 | -2.30% |
| 2024-05-23 | 0.9309 | 1.2120 | -2.22% |
| 2024-05-22 | 0.9520 | 1.2331 | 0.09% |
| 2024-05-21 | 0.9511 | 1.2322 | -2.31% |
| 2024-05-20 | 0.9736 | 1.2547 | 0.08% |
| 2024-05-17 | 0.9728 | 1.2539 | 1.74% |
| 2024-05-16 | 0.9562 | 1.2373 | 1.15% |
| 2024-05-15 | 0.9453 | 1.2264 | -0.66% |
| 2024-05-14 | 0.9516 | 1.2327 | 0.05% |
| 2024-05-13 | 0.9511 | 1.2322 | 0.72% |
| 2024-05-10 | 0.9443 | 1.2254 | 0.21% |
| 2024-05-09 | 0.9423 | 1.2234 | 3.21% |
| 2024-05-08 | 0.9130 | 1.1941 | -2.14% |
| 2024-05-07 | 0.9330 | 1.2141 | -0.35% |
| 2024-05-06 | 0.9363 | 1.2174 | 4.15% |
| 2024-04-30 | 0.8990 | 1.1801 | -1.18% |
| 2024-04-29 | 0.9097 | 1.1908 | 0.39% |
| 2024-04-26 | 0.9062 | 1.1873 | 2.71% |
| 2024-04-25 | 0.8823 | 1.1634 | -0.43% |
| 2024-04-24 | 0.8861 | 1.1672 | 2.21% |
| 2024-04-23 | 0.8669 | 1.1480 | 1.42% |
| 2024-04-22 | 0.8548 | 1.1359 | 1.88% |
| 2024-04-19 | 0.8390 | 1.1201 | -1.76% |
