| 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) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.5079 | 1.88% |
| 招商招金宝货币B | 0.4462 | 1.83% |
| 招商招益宝货币B | 0.4893 | 1.82% |
| 招商招禧宝货币B | 0.5772 | 1.81% |
| 招商现金增值货币B | 0.5637 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.74% | -11.13% | -9.95% | 5.61% | -18.88% | -6.41% | -37.10% |
| 同类排名 [混合型] |
3795 | 4321 | 3514 | 1112 | 2099 | 1649 | -- |
| 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 |
| 2024-07-24 | 0.6290 | 0.6290 | -1.05% |
| 2024-07-23 | 0.6357 | 0.6357 | -2.25% |
| 2024-07-22 | 0.6503 | 0.6503 | 0.48% |
| 2024-07-19 | 0.6472 | 0.6472 | -1.98% |
| 2024-07-18 | 0.6603 | 0.6603 | 0.00% |
| 2024-07-17 | 0.6603 | 0.6603 | -2.57% |
| 2024-07-16 | 0.6777 | 0.6777 | 0.15% |
| 2024-07-15 | 0.6767 | 0.6767 | -2.28% |
| 2024-07-12 | 0.6925 | 0.6925 | -0.32% |
| 2024-07-11 | 0.6947 | 0.6947 | 1.52% |
| 2024-07-10 | 0.6843 | 0.6843 | 0.19% |
| 2024-07-09 | 0.6830 | 0.6830 | 3.45% |
| 2024-07-08 | 0.6602 | 0.6602 | -1.24% |
| 2024-07-05 | 0.6685 | 0.6685 | -0.15% |
| 2024-07-04 | 0.6695 | 0.6695 | -0.46% |
| 2024-07-03 | 0.6726 | 0.6726 | -1.33% |
| 2024-07-02 | 0.6817 | 0.6817 | -2.20% |
| 2024-07-01 | 0.6970 | 0.6970 | 0.66% |
| 2024-06-30 | 0.6924 | 0.6924 | -0.01% |
| 2024-06-28 | 0.6925 | 0.6925 | 0.54% |
| 2024-06-27 | 0.6888 | 0.6888 | -2.38% |
| 2024-06-26 | 0.7056 | 0.7056 | 0.43% |
| 2024-06-25 | 0.7026 | 0.7026 | -0.73% |
| 2024-06-24 | 0.7078 | 0.7078 | -1.17% |
| 2024-06-21 | 0.7162 | 0.7162 | -0.61% |
| 2024-06-20 | 0.7206 | 0.7206 | -1.38% |
| 2024-06-19 | 0.7307 | 0.7307 | -0.23% |
| 2024-06-18 | 0.7324 | 0.7324 | 1.26% |
| 2024-06-17 | 0.7233 | 0.7233 | 0.00% |
| 2024-06-14 | 0.7233 | 0.7233 | 2.03% |
| 2024-06-13 | 0.7089 | 0.7089 | 0.41% |
| 2024-06-12 | 0.7060 | 0.7060 | 0.99% |
| 2024-06-11 | 0.6991 | 0.6991 | -1.13% |
| 2024-06-07 | 0.7071 | 0.7071 | -2.01% |
| 2024-06-06 | 0.7216 | 0.7216 | 0.67% |
| 2024-06-05 | 0.7168 | 0.7168 | -1.67% |
| 2024-06-04 | 0.7290 | 0.7290 | 0.91% |
| 2024-06-03 | 0.7224 | 0.7224 | 1.78% |
| 2024-05-31 | 0.7098 | 0.7098 | -0.95% |
| 2024-05-30 | 0.7166 | 0.7166 | -0.24% |
| 2024-05-29 | 0.7183 | 0.7183 | -1.10% |
| 2024-05-28 | 0.7263 | 0.7263 | -1.02% |
| 2024-05-27 | 0.7338 | 0.7338 | 2.02% |
| 2024-05-24 | 0.7193 | 0.7193 | -1.99% |
| 2024-05-23 | 0.7339 | 0.7339 | -0.89% |
| 2024-05-22 | 0.7405 | 0.7405 | -0.70% |
| 2024-05-21 | 0.7457 | 0.7457 | -0.80% |
| 2024-05-20 | 0.7517 | 0.7517 | 0.17% |
| 2024-05-17 | 0.7504 | 0.7504 | -0.42% |
| 2024-05-16 | 0.7536 | 0.7536 | 0.87% |
| 2024-05-15 | 0.7471 | 0.7471 | -0.13% |
| 2024-05-14 | 0.7481 | 0.7481 | -0.25% |
| 2024-05-13 | 0.7500 | 0.7500 | 0.25% |
| 2024-05-10 | 0.7481 | 0.7481 | 0.28% |
| 2024-05-09 | 0.7460 | 0.7460 | 1.10% |
| 2024-05-08 | 0.7379 | 0.7379 | -1.22% |
| 2024-05-07 | 0.7470 | 0.7470 | -1.01% |
| 2024-05-06 | 0.7546 | 0.7546 | 2.56% |
| 2024-04-30 | 0.7358 | 0.7358 | 0.45% |
| 2024-04-29 | 0.7325 | 0.7325 | 1.71% |
| 2024-04-26 | 0.7202 | 0.7202 | 3.18% |
