| 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 | -2.19% | -8.21% | -7.85% | -6.84% | -22.85% | -12.68% | -27.29% |
| 同类排名 [混合型] |
3878 | 4075 | 3775 | 3417 | 2845 | 3173 | -- |
| 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 | 0.7271 | 0.7271 | -0.79% |
| 2024-07-16 | 0.7329 | 0.7329 | -0.42% |
| 2024-07-15 | 0.7360 | 0.7360 | -0.73% |
| 2024-07-12 | 0.7414 | 0.7414 | -1.17% |
| 2024-07-11 | 0.7502 | 0.7502 | 0.91% |
| 2024-07-10 | 0.7434 | 0.7434 | -0.88% |
| 2024-07-09 | 0.7500 | 0.7500 | 0.96% |
| 2024-07-08 | 0.7429 | 0.7429 | -0.99% |
| 2024-07-05 | 0.7503 | 0.7503 | 0.78% |
| 2024-07-04 | 0.7445 | 0.7445 | -0.32% |
| 2024-07-03 | 0.7469 | 0.7469 | -1.96% |
| 2024-07-02 | 0.7618 | 0.7618 | -1.64% |
| 2024-07-01 | 0.7745 | 0.7745 | 0.74% |
| 2024-06-30 | 0.7688 | 0.7688 | -0.01% |
| 2024-06-28 | 0.7689 | 0.7689 | 1.80% |
| 2024-06-27 | 0.7553 | 0.7553 | -1.32% |
| 2024-06-26 | 0.7654 | 0.7654 | 0.17% |
| 2024-06-25 | 0.7641 | 0.7641 | -0.46% |
| 2024-06-24 | 0.7676 | 0.7676 | -1.80% |
| 2024-06-21 | 0.7817 | 0.7817 | -0.09% |
| 2024-06-20 | 0.7824 | 0.7824 | -0.72% |
| 2024-06-19 | 0.7881 | 0.7881 | -1.27% |
| 2024-06-18 | 0.7982 | 0.7982 | 0.77% |
| 2024-06-17 | 0.7921 | 0.7921 | 0.29% |
| 2024-06-14 | 0.7898 | 0.7898 | -0.16% |
| 2024-06-13 | 0.7911 | 0.7911 | -0.20% |
| 2024-06-12 | 0.7927 | 0.7927 | -0.16% |
| 2024-06-11 | 0.7940 | 0.7940 | -1.13% |
| 2024-06-07 | 0.8031 | 0.8031 | -0.41% |
| 2024-06-06 | 0.8064 | 0.8064 | 0.04% |
| 2024-06-05 | 0.8061 | 0.8061 | -1.49% |
| 2024-06-04 | 0.8183 | 0.8183 | 1.60% |
| 2024-06-03 | 0.8054 | 0.8054 | -0.35% |
| 2024-05-31 | 0.8082 | 0.8082 | -0.02% |
| 2024-05-30 | 0.8084 | 0.8084 | -0.69% |
| 2024-05-29 | 0.8140 | 0.8140 | -0.29% |
| 2024-05-28 | 0.8164 | 0.8164 | -0.60% |
| 2024-05-27 | 0.8213 | 0.8213 | 1.92% |
| 2024-05-24 | 0.8058 | 0.8058 | 0.16% |
| 2024-05-23 | 0.8045 | 0.8045 | -1.09% |
| 2024-05-22 | 0.8134 | 0.8134 | -1.12% |
| 2024-05-21 | 0.8226 | 0.8226 | -0.88% |
| 2024-05-20 | 0.8299 | 0.8299 | 1.29% |
| 2024-05-17 | 0.8193 | 0.8193 | -0.13% |
| 2024-05-16 | 0.8204 | 0.8204 | -0.71% |
| 2024-05-15 | 0.8263 | 0.8263 | -0.70% |
| 2024-05-14 | 0.8321 | 0.8321 | -0.06% |
| 2024-05-13 | 0.8326 | 0.8326 | 0.88% |
| 2024-05-10 | 0.8253 | 0.8253 | 0.62% |
| 2024-05-09 | 0.8202 | 0.8202 | 2.09% |
| 2024-05-08 | 0.8034 | 0.8034 | -0.78% |
| 2024-05-07 | 0.8097 | 0.8097 | -0.02% |
| 2024-05-06 | 0.8099 | 0.8099 | 2.00% |
| 2024-04-30 | 0.7940 | 0.7940 | -0.43% |
| 2024-04-29 | 0.7974 | 0.7974 | 0.29% |
| 2024-04-26 | 0.7951 | 0.7951 | 1.00% |
| 2024-04-25 | 0.7872 | 0.7872 | -0.43% |
| 2024-04-24 | 0.7906 | 0.7906 | 1.00% |
| 2024-04-23 | 0.7828 | 0.7828 | -0.75% |
| 2024-04-22 | 0.7887 | 0.7887 | -0.71% |
| 2024-04-19 | 0.7943 | 0.7943 | 0.65% |
