| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.426 | 1.88% |
| 招商招益宝货币B | 0.4882 | 1.82% |
| 招商招禧宝货币B | 0.4756 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.4179 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.08% | 0.45% | 7.34% | 22.63% | 15.09% | 19.44% | 11.19% |
| 同类排名 [指数型] |
2734 | 676 | 217 | 30 | 44 | 62 | -- |
| 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 |
| 2024-07-19 | 1.1119 | 1.1119 | -1.16% |
| 2024-07-18 | 1.1249 | 1.1249 | -0.09% |
| 2024-07-17 | 1.1259 | 1.1259 | 0.24% |
| 2024-07-16 | 1.1232 | 1.1232 | -1.01% |
| 2024-07-15 | 1.1347 | 1.1347 | -0.07% |
| 2024-07-12 | 1.1355 | 1.1355 | 2.42% |
| 2024-07-11 | 1.1087 | 1.1087 | 0.32% |
| 2024-07-10 | 1.1052 | 1.1052 | 0.14% |
| 2024-07-09 | 1.1036 | 1.1036 | 0.68% |
| 2024-07-08 | 1.0961 | 1.0961 | -0.41% |
| 2024-07-05 | 1.1006 | 1.1006 | -2.11% |
| 2024-07-04 | 1.1243 | 1.1243 | 0.46% |
| 2024-07-03 | 1.1192 | 1.1192 | -0.93% |
| 2024-07-02 | 1.1297 | 1.1297 | 1.56% |
| 2024-07-01 | 1.1123 | 1.1123 | 0.56% |
| 2024-06-30 | 1.1061 | 1.1061 | -0.04% |
| 2024-06-28 | 1.1065 | 1.1065 | 0.73% |
| 2024-06-27 | 1.0985 | 1.0985 | -0.09% |
| 2024-06-26 | 1.0995 | 1.0995 | 0.02% |
| 2024-06-25 | 1.0993 | 1.0993 | 0.37% |
| 2024-06-24 | 1.0953 | 1.0953 | 0.17% |
| 2024-06-21 | 1.0934 | 1.0934 | -0.88% |
| 2024-06-20 | 1.1031 | 1.1031 | -0.34% |
| 2024-06-19 | 1.1069 | 1.1069 | 2.32% |
| 2024-06-18 | 1.0818 | 1.0818 | 0.69% |
| 2024-06-17 | 1.0744 | 1.0744 | -0.23% |
| 2024-06-14 | 1.0769 | 1.0769 | 0.73% |
| 2024-06-13 | 1.0691 | 1.0691 | -0.46% |
| 2024-06-12 | 1.0740 | 1.0740 | -0.85% |
| 2024-06-11 | 1.0832 | 1.0832 | -1.60% |
| 2024-06-07 | 1.1008 | 1.1008 | 0.67% |
| 2024-06-06 | 1.0935 | 1.0935 | -0.11% |
| 2024-06-05 | 1.0947 | 1.0947 | -0.69% |
| 2024-06-04 | 1.1023 | 1.1023 | 0.05% |
| 2024-06-03 | 1.1018 | 1.1018 | -0.16% |
| 2024-05-31 | 1.1036 | 1.1036 | -0.34% |
| 2024-05-30 | 1.1074 | 1.1074 | -1.44% |
| 2024-05-29 | 1.1236 | 1.1236 | -1.51% |
| 2024-05-28 | 1.1408 | 1.1408 | -0.33% |
| 2024-05-27 | 1.1446 | 1.1446 | 1.01% |
| 2024-05-24 | 1.1332 | 1.1332 | -0.92% |
| 2024-05-23 | 1.1437 | 1.1437 | -0.94% |
| 2024-05-22 | 1.1545 | 1.1545 | 0.29% |
| 2024-05-21 | 1.1512 | 1.1512 | 0.21% |
| 2024-05-20 | 1.1488 | 1.1488 | -0.28% |
| 2024-05-17 | 1.1520 | 1.1520 | 0.66% |
| 2024-05-16 | 1.1445 | 1.1445 | 3.05% |
| 2024-05-15 | 1.1106 | 1.1106 | 0.09% |
| 2024-05-14 | 1.1096 | 1.1096 | -1.03% |
| 2024-05-13 | 1.1212 | 1.1212 | 0.72% |
| 2024-05-10 | 1.1132 | 1.1132 | 2.87% |
| 2024-05-09 | 1.0821 | 1.0821 | 0.89% |
| 2024-05-08 | 1.0726 | 1.0726 | -0.27% |
| 2024-05-07 | 1.0755 | 1.0755 | 0.09% |
| 2024-05-06 | 1.0745 | 1.0745 | 1.01% |
| 2024-04-30 | 1.0638 | 1.0638 | 0.25% |
| 2024-04-29 | 1.0612 | 1.0612 | 1.99% |
| 2024-04-26 | 1.0405 | 1.0405 | -1.08% |
| 2024-04-25 | 1.0519 | 1.0519 | 1.43% |
| 2024-04-24 | 1.0371 | 1.0371 | 0.27% |
| 2024-04-23 | 1.0343 | 1.0343 | -0.02% |
