| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.24% | -5.94% | -7.06% | -2.71% | -29.16% | -9.28% | -47.90% |
| 同类排名 [混合型] |
2135 | 1946 | 1979 | 1708 | 2051 | 1610 | -- |
| 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 |
| 2024-07-17 | 1.8477 | 1.8477 | -2.03% |
| 2024-07-16 | 1.8859 | 1.8859 | 1.20% |
| 2024-07-15 | 1.8636 | 1.8636 | -1.01% |
| 2024-07-12 | 1.8827 | 1.8827 | -0.83% |
| 2024-07-11 | 1.8984 | 1.8984 | 0.44% |
| 2024-07-10 | 1.8901 | 1.8901 | -0.89% |
| 2024-07-09 | 1.9071 | 1.9071 | 2.84% |
| 2024-07-08 | 1.8545 | 1.8545 | 0.15% |
| 2024-07-05 | 1.8517 | 1.8517 | 0.03% |
| 2024-07-04 | 1.8511 | 1.8511 | 0.34% |
| 2024-07-03 | 1.8449 | 1.8449 | -0.80% |
| 2024-07-02 | 1.8597 | 1.8597 | -1.68% |
| 2024-07-01 | 1.8914 | 1.8914 | -0.12% |
| 2024-06-30 | 1.8937 | 1.8937 | -0.01% |
| 2024-06-28 | 1.8939 | 1.8939 | 2.04% |
| 2024-06-27 | 1.8561 | 1.8561 | -1.53% |
| 2024-06-26 | 1.8849 | 1.8849 | 1.07% |
| 2024-06-25 | 1.8649 | 1.8649 | -2.03% |
| 2024-06-24 | 1.9036 | 1.9036 | -1.43% |
| 2024-06-21 | 1.9312 | 1.9312 | -0.21% |
| 2024-06-20 | 1.9353 | 1.9353 | -1.24% |
| 2024-06-19 | 1.9595 | 1.9595 | -1.36% |
| 2024-06-18 | 1.9865 | 1.9865 | 1.13% |
| 2024-06-17 | 1.9643 | 1.9643 | 1.26% |
| 2024-06-14 | 1.9399 | 1.9399 | 0.60% |
| 2024-06-13 | 1.9284 | 1.9284 | 1.41% |
| 2024-06-12 | 1.9016 | 1.9016 | -0.19% |
| 2024-06-11 | 1.9052 | 1.9052 | -0.13% |
| 2024-06-07 | 1.9076 | 1.9076 | -1.80% |
| 2024-06-06 | 1.9425 | 1.9425 | 0.04% |
| 2024-06-05 | 1.9417 | 1.9417 | -1.34% |
| 2024-06-04 | 1.9680 | 1.9680 | 2.12% |
| 2024-06-03 | 1.9271 | 1.9271 | 1.21% |
| 2024-05-31 | 1.9040 | 1.9040 | -1.24% |
| 2024-05-30 | 1.9280 | 1.9280 | -0.19% |
| 2024-05-29 | 1.9316 | 1.9316 | 0.26% |
| 2024-05-28 | 1.9265 | 1.9265 | -0.86% |
| 2024-05-27 | 1.9432 | 1.9432 | 1.63% |
| 2024-05-24 | 1.9120 | 1.9120 | -0.34% |
| 2024-05-23 | 1.9185 | 1.9185 | -1.31% |
| 2024-05-22 | 1.9439 | 1.9439 | 0.58% |
| 2024-05-21 | 1.9326 | 1.9326 | -0.82% |
| 2024-05-20 | 1.9486 | 1.9486 | 0.21% |
| 2024-05-17 | 1.9446 | 1.9446 | -0.22% |
| 2024-05-16 | 1.9488 | 1.9488 | -0.22% |
| 2024-05-15 | 1.9531 | 1.9531 | -0.41% |
| 2024-05-14 | 1.9612 | 1.9612 | -0.57% |
| 2024-05-13 | 1.9725 | 1.9725 | 0.03% |
| 2024-05-10 | 1.9719 | 1.9719 | -0.87% |
| 2024-05-09 | 1.9893 | 1.9893 | 1.61% |
| 2024-05-08 | 1.9577 | 1.9577 | -1.41% |
| 2024-05-07 | 1.9856 | 1.9856 | -0.26% |
| 2024-05-06 | 1.9907 | 1.9907 | 1.59% |
| 2024-04-30 | 1.9596 | 1.9596 | -1.49% |
| 2024-04-29 | 1.9893 | 1.9893 | 2.80% |
| 2024-04-26 | 1.9352 | 1.9352 | 2.05% |
| 2024-04-25 | 1.8963 | 1.8963 | -0.20% |
| 2024-04-24 | 1.9001 | 1.9001 | 0.15% |
| 2024-04-23 | 1.8973 | 1.8973 | -0.76% |
| 2024-04-22 | 1.9119 | 1.9119 | -1.98% |
| 2024-04-19 | 1.9505 | 1.9505 | -1.55% |
