| 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)A | 0.9063 | 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 | 4.95% | -3.20% | -2.28% | -11.48% | -23.75% | -23.27% | -33.21% |
| 同类排名 [股票型] |
26 | 631 | 500 | 922 | 762 | 916 | -- |
| 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 | 0.6679 | 0.6679 | 1.40% |
| 2024-07-19 | 0.6587 | 0.6587 | 1.18% |
| 2024-07-18 | 0.6510 | 0.6510 | 0.63% |
| 2024-07-17 | 0.6469 | 0.6469 | 1.75% |
| 2024-07-16 | 0.6358 | 0.6358 | -0.09% |
| 2024-07-15 | 0.6364 | 0.6364 | -2.29% |
| 2024-07-12 | 0.6513 | 0.6513 | 0.46% |
| 2024-07-11 | 0.6483 | 0.6483 | 2.73% |
| 2024-07-10 | 0.6311 | 0.6311 | -0.47% |
| 2024-07-09 | 0.6341 | 0.6341 | 0.60% |
| 2024-07-08 | 0.6303 | 0.6303 | -3.05% |
| 2024-07-05 | 0.6501 | 0.6501 | 3.22% |
| 2024-07-04 | 0.6298 | 0.6298 | -2.37% |
| 2024-07-03 | 0.6451 | 0.6451 | -1.83% |
| 2024-07-02 | 0.6571 | 0.6571 | -1.81% |
| 2024-07-01 | 0.6692 | 0.6692 | 1.00% |
| 2024-06-30 | 0.6626 | 0.6626 | -0.03% |
| 2024-06-28 | 0.6628 | 0.6628 | -0.78% |
| 2024-06-27 | 0.6680 | 0.6680 | -2.15% |
| 2024-06-26 | 0.6827 | 0.6827 | 2.35% |
| 2024-06-25 | 0.6670 | 0.6670 | -1.23% |
| 2024-06-24 | 0.6753 | 0.6753 | -2.13% |
| 2024-06-21 | 0.6900 | 0.6900 | 1.59% |
| 2024-06-20 | 0.6792 | 0.6792 | 1.30% |
| 2024-06-19 | 0.6705 | 0.6705 | -0.52% |
| 2024-06-18 | 0.6740 | 0.6740 | -1.13% |
| 2024-06-17 | 0.6817 | 0.6817 | 0.31% |
| 2024-06-14 | 0.6796 | 0.6796 | -1.75% |
| 2024-06-13 | 0.6917 | 0.6917 | -0.35% |
| 2024-06-12 | 0.6941 | 0.6941 | 2.06% |
| 2024-06-11 | 0.6801 | 0.6801 | 1.90% |
| 2024-06-07 | 0.6674 | 0.6674 | -0.70% |
| 2024-06-06 | 0.6721 | 0.6721 | -1.84% |
| 2024-06-05 | 0.6847 | 0.6847 | -0.41% |
| 2024-06-04 | 0.6875 | 0.6875 | 1.15% |
| 2024-06-03 | 0.6797 | 0.6797 | -0.40% |
| 2024-05-31 | 0.6824 | 0.6824 | 0.78% |
| 2024-05-30 | 0.6771 | 0.6771 | -0.29% |
| 2024-05-29 | 0.6791 | 0.6791 | 0.01% |
| 2024-05-28 | 0.6790 | 0.6790 | -0.70% |
| 2024-05-27 | 0.6838 | 0.6838 | 0.12% |
| 2024-05-24 | 0.6830 | 0.6830 | -1.19% |
| 2024-05-23 | 0.6912 | 0.6912 | -1.61% |
| 2024-05-22 | 0.7025 | 0.7025 | -0.28% |
| 2024-05-21 | 0.7045 | 0.7045 | -0.61% |
| 2024-05-20 | 0.7088 | 0.7088 | 0.35% |
| 2024-05-17 | 0.7063 | 0.7063 | -0.63% |
| 2024-05-16 | 0.7108 | 0.7108 | -0.15% |
| 2024-05-15 | 0.7119 | 0.7119 | -1.89% |
| 2024-05-14 | 0.7256 | 0.7256 | 0.17% |
| 2024-05-13 | 0.7244 | 0.7244 | -1.23% |
| 2024-05-10 | 0.7334 | 0.7334 | -1.25% |
| 2024-05-09 | 0.7427 | 0.7427 | 0.91% |
| 2024-05-08 | 0.7360 | 0.7360 | -0.74% |
| 2024-05-07 | 0.7415 | 0.7415 | 0.32% |
| 2024-05-06 | 0.7391 | 0.7391 | 3.30% |
| 2024-04-30 | 0.7155 | 0.7155 | 0.44% |
| 2024-04-29 | 0.7124 | 0.7124 | 2.34% |
| 2024-04-26 | 0.6961 | 0.6961 | 1.72% |
| 2024-04-25 | 0.6843 | 0.6843 | 1.03% |
| 2024-04-24 | 0.6773 | 0.6773 | -0.07% |
