| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5631 | 1.93% |
| 招商现金增值货币B | 0.7081 | 1.85% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招金宝货币B | 0.7015 | 1.81% |
| 招商招禧宝货币B | 0.4803 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.48% | 1.19% | 6.88% | 23.11% | 13.44% | 18.67% | 10.15% |
| 同类排名 [指数型] |
2869 | 604 | 237 | 66 | 58 | 61 | -- |
| 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 |
| 2024-07-22 | 1.1015 | 1.1015 | -0.48% |
| 2024-07-19 | 1.1068 | 1.1068 | -1.15% |
| 2024-07-18 | 1.1197 | 1.1197 | -0.09% |
| 2024-07-17 | 1.1207 | 1.1207 | 0.23% |
| 2024-07-16 | 1.1181 | 1.1181 | -1.01% |
| 2024-07-15 | 1.1295 | 1.1295 | -0.08% |
| 2024-07-12 | 1.1304 | 1.1304 | 2.43% |
| 2024-07-11 | 1.1036 | 1.1036 | 0.32% |
| 2024-07-10 | 1.1001 | 1.1001 | 0.15% |
| 2024-07-09 | 1.0985 | 1.0985 | 0.68% |
| 2024-07-08 | 1.0911 | 1.0911 | -0.41% |
| 2024-07-05 | 1.0956 | 1.0956 | -2.12% |
| 2024-07-04 | 1.1193 | 1.1193 | 0.46% |
| 2024-07-03 | 1.1142 | 1.1142 | -0.92% |
| 2024-07-02 | 1.1246 | 1.1246 | 1.56% |
| 2024-07-01 | 1.1073 | 1.1073 | 0.55% |
| 2024-06-30 | 1.1012 | 1.1012 | -0.04% |
| 2024-06-28 | 1.1016 | 1.1016 | 0.72% |
| 2024-06-27 | 1.0937 | 1.0937 | -0.08% |
| 2024-06-26 | 1.0946 | 1.0946 | 0.02% |
| 2024-06-25 | 1.0944 | 1.0944 | 0.36% |
| 2024-06-24 | 1.0905 | 1.0905 | 0.17% |
| 2024-06-21 | 1.0886 | 1.0886 | -0.88% |
| 2024-06-20 | 1.0983 | 1.0983 | -0.34% |
| 2024-06-19 | 1.1021 | 1.1021 | 2.32% |
| 2024-06-18 | 1.0771 | 1.0771 | 0.68% |
| 2024-06-17 | 1.0698 | 1.0698 | -0.23% |
| 2024-06-14 | 1.0723 | 1.0723 | 0.73% |
| 2024-06-13 | 1.0645 | 1.0645 | -0.46% |
| 2024-06-12 | 1.0694 | 1.0694 | -0.85% |
| 2024-06-11 | 1.0786 | 1.0786 | -1.60% |
| 2024-06-07 | 1.0961 | 1.0961 | 0.67% |
| 2024-06-06 | 1.0888 | 1.0888 | -0.12% |
| 2024-06-05 | 1.0901 | 1.0901 | -0.69% |
| 2024-06-04 | 1.0977 | 1.0977 | 0.05% |
| 2024-06-03 | 1.0971 | 1.0971 | -0.16% |
| 2024-05-31 | 1.0989 | 1.0989 | -0.35% |
| 2024-05-30 | 1.1028 | 1.1028 | -1.44% |
| 2024-05-29 | 1.1189 | 1.1189 | -1.51% |
| 2024-05-28 | 1.1360 | 1.1360 | -0.33% |
| 2024-05-27 | 1.1398 | 1.1398 | 1.00% |
| 2024-05-24 | 1.1285 | 1.1285 | -0.92% |
| 2024-05-23 | 1.1390 | 1.1390 | -0.93% |
| 2024-05-22 | 1.1497 | 1.1497 | 0.29% |
| 2024-05-21 | 1.1464 | 1.1464 | 0.21% |
| 2024-05-20 | 1.1440 | 1.1440 | -0.29% |
| 2024-05-17 | 1.1473 | 1.1473 | 0.66% |
| 2024-05-16 | 1.1398 | 1.1398 | 3.05% |
| 2024-05-15 | 1.1061 | 1.1061 | 0.09% |
| 2024-05-14 | 1.1051 | 1.1051 | -1.03% |
| 2024-05-13 | 1.1166 | 1.1166 | 0.72% |
| 2024-05-10 | 1.1086 | 1.1086 | 2.87% |
| 2024-05-09 | 1.0777 | 1.0777 | 0.89% |
| 2024-05-08 | 1.0682 | 1.0682 | -0.27% |
| 2024-05-07 | 1.0711 | 1.0711 | 0.08% |
| 2024-05-06 | 1.0702 | 1.0702 | 1.00% |
| 2024-04-30 | 1.0596 | 1.0596 | 0.25% |
| 2024-04-29 | 1.0570 | 1.0570 | 1.99% |
| 2024-04-26 | 1.0364 | 1.0364 | -1.09% |
| 2024-04-25 | 1.0478 | 1.0478 | 1.42% |
| 2024-04-24 | 1.0331 | 1.0331 | 0.27% |
