| 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C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 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 | -4.75% | -11.18% | -10.13% | 5.20% | -19.53% | -6.83% | -38.06% |
| 同类排名 [混合型] |
3797 | 4325 | 3552 | 1191 | 2212 | 1718 | -- |
| 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 | 0.6194 | 0.6194 | -1.05% |
| 2024-07-23 | 0.6260 | 0.6260 | -2.25% |
| 2024-07-22 | 0.6404 | 0.6404 | 0.47% |
| 2024-07-19 | 0.6374 | 0.6374 | -1.98% |
| 2024-07-18 | 0.6503 | 0.6503 | 0.00% |
| 2024-07-17 | 0.6503 | 0.6503 | -2.58% |
| 2024-07-16 | 0.6675 | 0.6675 | 0.15% |
| 2024-07-15 | 0.6665 | 0.6665 | -2.29% |
| 2024-07-12 | 0.6821 | 0.6821 | -0.31% |
| 2024-07-11 | 0.6842 | 0.6842 | 1.51% |
| 2024-07-10 | 0.6740 | 0.6740 | 0.19% |
| 2024-07-09 | 0.6727 | 0.6727 | 3.44% |
| 2024-07-08 | 0.6503 | 0.6503 | -1.25% |
| 2024-07-05 | 0.6585 | 0.6585 | -0.15% |
| 2024-07-04 | 0.6595 | 0.6595 | -0.47% |
| 2024-07-03 | 0.6626 | 0.6626 | -1.34% |
| 2024-07-02 | 0.6716 | 0.6716 | -2.18% |
| 2024-07-01 | 0.6866 | 0.6866 | 0.64% |
| 2024-06-30 | 0.6822 | 0.6822 | -0.01% |
| 2024-06-28 | 0.6823 | 0.6823 | 0.53% |
| 2024-06-27 | 0.6787 | 0.6787 | -2.37% |
| 2024-06-26 | 0.6952 | 0.6952 | 0.42% |
| 2024-06-25 | 0.6923 | 0.6923 | -0.73% |
| 2024-06-24 | 0.6974 | 0.6974 | -1.18% |
| 2024-06-21 | 0.7057 | 0.7057 | -0.62% |
| 2024-06-20 | 0.7101 | 0.7101 | -1.37% |
| 2024-06-19 | 0.7200 | 0.7200 | -0.24% |
| 2024-06-18 | 0.7217 | 0.7217 | 1.25% |
| 2024-06-17 | 0.7128 | 0.7128 | -0.01% |
| 2024-06-14 | 0.7129 | 0.7129 | 2.03% |
| 2024-06-13 | 0.6987 | 0.6987 | 0.42% |
| 2024-06-12 | 0.6958 | 0.6958 | 0.97% |
| 2024-06-11 | 0.6891 | 0.6891 | -1.13% |
| 2024-06-07 | 0.6970 | 0.6970 | -2.02% |
| 2024-06-06 | 0.7114 | 0.7114 | 0.68% |
| 2024-06-05 | 0.7066 | 0.7066 | -1.67% |
| 2024-06-04 | 0.7186 | 0.7186 | 0.91% |
| 2024-06-03 | 0.7121 | 0.7121 | 1.76% |
| 2024-05-31 | 0.6998 | 0.6998 | -0.95% |
| 2024-05-30 | 0.7065 | 0.7065 | -0.24% |
| 2024-05-29 | 0.7082 | 0.7082 | -1.10% |
| 2024-05-28 | 0.7161 | 0.7161 | -1.02% |
| 2024-05-27 | 0.7235 | 0.7235 | 2.02% |
| 2024-05-24 | 0.7092 | 0.7092 | -2.00% |
| 2024-05-23 | 0.7237 | 0.7237 | -0.89% |
| 2024-05-22 | 0.7302 | 0.7302 | -0.69% |
| 2024-05-21 | 0.7353 | 0.7353 | -0.80% |
| 2024-05-20 | 0.7412 | 0.7412 | 0.16% |
| 2024-05-17 | 0.7400 | 0.7400 | -0.43% |
| 2024-05-16 | 0.7432 | 0.7432 | 0.87% |
| 2024-05-15 | 0.7368 | 0.7368 | -0.14% |
| 2024-05-14 | 0.7378 | 0.7378 | -0.26% |
| 2024-05-13 | 0.7397 | 0.7397 | 0.24% |
| 2024-05-10 | 0.7379 | 0.7379 | 0.29% |
| 2024-05-09 | 0.7358 | 0.7358 | 1.10% |
| 2024-05-08 | 0.7278 | 0.7278 | -1.23% |
| 2024-05-07 | 0.7369 | 0.7369 | -1.01% |
| 2024-05-06 | 0.7444 | 0.7444 | 2.53% |
| 2024-04-30 | 0.7260 | 0.7260 | 0.46% |
| 2024-04-29 | 0.7227 | 0.7227 | 1.70% |
| 2024-04-26 | 0.7106 | 0.7106 | 3.18% |
