| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 | -2.17% | -8.16% | -7.71% | -6.57% | -22.38% | -12.39% | -26.47% |
| 同类排名 [混合型] |
3873 | 4063 | 3748 | 3396 | 2776 | 3139 | -- |
| 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 | 0.7353 | 0.7353 | -0.78% |
| 2024-07-16 | 0.7411 | 0.7411 | -0.43% |
| 2024-07-15 | 0.7443 | 0.7443 | -0.72% |
| 2024-07-12 | 0.7497 | 0.7497 | -1.17% |
| 2024-07-11 | 0.7586 | 0.7586 | 0.93% |
| 2024-07-10 | 0.7516 | 0.7516 | -0.88% |
| 2024-07-09 | 0.7583 | 0.7583 | 0.95% |
| 2024-07-08 | 0.7512 | 0.7512 | -0.98% |
| 2024-07-05 | 0.7586 | 0.7586 | 0.78% |
| 2024-07-04 | 0.7527 | 0.7527 | -0.33% |
| 2024-07-03 | 0.7552 | 0.7552 | -1.95% |
| 2024-07-02 | 0.7702 | 0.7702 | -1.63% |
| 2024-07-01 | 0.7830 | 0.7830 | 0.75% |
| 2024-06-30 | 0.7772 | 0.7772 | -0.01% |
| 2024-06-28 | 0.7773 | 0.7773 | 1.81% |
| 2024-06-27 | 0.7635 | 0.7635 | -1.32% |
| 2024-06-26 | 0.7737 | 0.7737 | 0.16% |
| 2024-06-25 | 0.7725 | 0.7725 | -0.45% |
| 2024-06-24 | 0.7760 | 0.7760 | -1.80% |
| 2024-06-21 | 0.7902 | 0.7902 | -0.08% |
| 2024-06-20 | 0.7908 | 0.7908 | -0.73% |
| 2024-06-19 | 0.7966 | 0.7966 | -1.26% |
| 2024-06-18 | 0.8068 | 0.8068 | 0.77% |
| 2024-06-17 | 0.8006 | 0.8006 | 0.29% |
| 2024-06-14 | 0.7983 | 0.7983 | -0.15% |
| 2024-06-13 | 0.7995 | 0.7995 | -0.21% |
| 2024-06-12 | 0.8012 | 0.8012 | -0.16% |
| 2024-06-11 | 0.8025 | 0.8025 | -1.12% |
| 2024-06-07 | 0.8116 | 0.8116 | -0.40% |
| 2024-06-06 | 0.8149 | 0.8149 | 0.04% |
| 2024-06-05 | 0.8146 | 0.8146 | -1.49% |
| 2024-06-04 | 0.8269 | 0.8269 | 1.60% |
| 2024-06-03 | 0.8139 | 0.8139 | -0.33% |
| 2024-05-31 | 0.8166 | 0.8166 | -0.02% |
| 2024-05-30 | 0.8168 | 0.8168 | -0.69% |
| 2024-05-29 | 0.8225 | 0.8225 | -0.29% |
| 2024-05-28 | 0.8249 | 0.8249 | -0.59% |
| 2024-05-27 | 0.8298 | 0.8298 | 1.93% |
| 2024-05-24 | 0.8141 | 0.8141 | 0.15% |
| 2024-05-23 | 0.8129 | 0.8129 | -1.08% |
| 2024-05-22 | 0.8218 | 0.8218 | -1.11% |
| 2024-05-21 | 0.8310 | 0.8310 | -0.88% |
| 2024-05-20 | 0.8384 | 0.8384 | 1.29% |
| 2024-05-17 | 0.8277 | 0.8277 | -0.13% |
| 2024-05-16 | 0.8288 | 0.8288 | -0.72% |
| 2024-05-15 | 0.8348 | 0.8348 | -0.69% |
| 2024-05-14 | 0.8406 | 0.8406 | -0.06% |
| 2024-05-13 | 0.8411 | 0.8411 | 0.89% |
| 2024-05-10 | 0.8337 | 0.8337 | 0.63% |
| 2024-05-09 | 0.8285 | 0.8285 | 2.08% |
| 2024-05-08 | 0.8116 | 0.8116 | -0.77% |
| 2024-05-07 | 0.8179 | 0.8179 | -0.01% |
| 2024-05-06 | 0.8180 | 0.8180 | 2.00% |
| 2024-04-30 | 0.8020 | 0.8020 | -0.41% |
| 2024-04-29 | 0.8053 | 0.8053 | 0.29% |
| 2024-04-26 | 0.8030 | 0.8030 | 1.02% |
| 2024-04-25 | 0.7949 | 0.7949 | -0.44% |
| 2024-04-24 | 0.7984 | 0.7984 | 1.00% |
| 2024-04-23 | 0.7905 | 0.7905 | -0.74% |
| 2024-04-22 | 0.7964 | 0.7964 | -0.71% |
| 2024-04-19 | 0.8021 | 0.8021 | 0.65% |
