| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4573 | 4.34% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 中海优质成长混合 | 0.2602 | 3.51% |
| 兴业安保优选混合C | 1.4663 | 3.40% |
| 兴业安保优选混合A | 1.4685 | 3.39% |
| 中海环保新能源混合 | 1.5730 | 3.08% |
| 诺德天富 | 0.9587 | 3.05% |
| 浙商汇金量化精选混合 | 0.9798 | 3.01% |
| 宏利新能源股票C | 0.8666 | 2.92% |
| 宏利新能源股票A | 0.8747 | 2.92% |
| 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 | 0.4822 | 3.24% |
| 招商保证金快线B | 0.4823 | 3.19% |
| 招商保证金快线A | 0.4142 | 2.95% |
| 招商财富宝交易型货币… | 0.4782 | 2.22% |
| 招商财富宝交易型货币… | 0.4161 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-23 |
最近一月 2024-05-30 |
最近一季 2024-03-30 |
最近半年 2023-12-30 |
最近一年 2023-06-30 |
今年以来 | 成立以来 | |
| 回报率 | -3.94% | -2.84% | -9.58% | -23.58% | -28.33% | -23.58% | -32.70% |
| 同类排名 [股票型] |
844 | 413 | 842 | 900 | 757 | 900 | -- |
| 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 |
| 2024-06-30 | 0.6730 | 0.6730 | -0.03% |
| 2024-06-28 | 0.6732 | 0.6732 | -0.77% |
| 2024-06-27 | 0.6784 | 0.6784 | -2.16% |
| 2024-06-26 | 0.6934 | 0.6934 | 2.38% |
| 2024-06-25 | 0.6773 | 0.6773 | -1.24% |
| 2024-06-24 | 0.6858 | 0.6858 | -2.11% |
| 2024-06-21 | 0.7006 | 0.7006 | 1.58% |
| 2024-06-20 | 0.6897 | 0.6897 | 1.29% |
| 2024-06-19 | 0.6809 | 0.6809 | -0.51% |
| 2024-06-18 | 0.6844 | 0.6844 | -1.13% |
| 2024-06-17 | 0.6922 | 0.6922 | 0.32% |
| 2024-06-14 | 0.6900 | 0.6900 | -1.75% |
| 2024-06-13 | 0.7023 | 0.7023 | -0.34% |
| 2024-06-12 | 0.7047 | 0.7047 | 2.06% |
| 2024-06-11 | 0.6905 | 0.6905 | 1.92% |
| 2024-06-07 | 0.6775 | 0.6775 | -0.70% |
| 2024-06-06 | 0.6823 | 0.6823 | -1.84% |
| 2024-06-05 | 0.6951 | 0.6951 | -0.40% |
| 2024-06-04 | 0.6979 | 0.6979 | 1.16% |
| 2024-06-03 | 0.6899 | 0.6899 | -0.40% |
| 2024-05-31 | 0.6927 | 0.6927 | 0.79% |
| 2024-05-30 | 0.6873 | 0.6873 | -0.28% |
| 2024-05-29 | 0.6892 | 0.6892 | 0.01% |
| 2024-05-28 | 0.6891 | 0.6891 | -0.72% |
| 2024-05-27 | 0.6941 | 0.6941 | 0.13% |
| 2024-05-24 | 0.6932 | 0.6932 | -1.18% |
| 2024-05-23 | 0.7015 | 0.7015 | -1.61% |
| 2024-05-22 | 0.7130 | 0.7130 | -0.28% |
| 2024-05-21 | 0.7150 | 0.7150 | -0.60% |
| 2024-05-20 | 0.7193 | 0.7193 | 0.36% |
| 2024-05-17 | 0.7167 | 0.7167 | -0.64% |
| 2024-05-16 | 0.7213 | 0.7213 | -0.15% |
| 2024-05-15 | 0.7224 | 0.7224 | -1.89% |
| 2024-05-14 | 0.7363 | 0.7363 | 0.18% |
| 2024-05-13 | 0.7350 | 0.7350 | -1.22% |
| 2024-05-10 | 0.7441 | 0.7441 | -1.25% |
| 2024-05-09 | 0.7535 | 0.7535 | 0.91% |
| 2024-05-08 | 0.7467 | 0.7467 | -0.74% |
| 2024-05-07 | 0.7523 | 0.7523 | 0.33% |
| 2024-05-06 | 0.7498 | 0.7498 | 3.31% |
| 2024-04-30 | 0.7258 | 0.7258 | 0.44% |
| 2024-04-29 | 0.7226 | 0.7226 | 2.35% |
| 2024-04-26 | 0.7060 | 0.7060 | 1.71% |
| 2024-04-25 | 0.6941 | 0.6941 | 1.05% |
| 2024-04-24 | 0.6869 | 0.6869 | -0.07% |
| 2024-04-23 | 0.6874 | 0.6874 | -0.84% |
| 2024-04-22 | 0.6932 | 0.6932 | 1.29% |
| 2024-04-19 | 0.6844 | 0.6844 | -1.23% |
| 2024-04-18 | 0.6929 | 0.6929 | -0.23% |
| 2024-04-17 | 0.6945 | 0.6945 | 1.59% |
| 2024-04-16 | 0.6836 | 0.6836 | -2.38% |
| 2024-04-15 | 0.7003 | 0.7003 | -0.38% |
| 2024-04-12 | 0.7030 | 0.7030 | -0.71% |
| 2024-04-11 | 0.7080 | 0.7080 | -1.78% |
| 2024-04-10 | 0.7208 | 0.7208 | -2.38% |
| 2024-04-09 | 0.7384 | 0.7384 | 1.68% |
| 2024-04-08 | 0.7262 | 0.7262 | -2.26% |
| 2024-04-03 | 0.7430 | 0.7430 | -0.42% |
| 2024-04-02 | 0.7461 | 0.7461 | -1.23% |
| 2024-04-01 | 0.7554 | 0.7554 | 1.49% |
