| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.7963 | 1.88% |
| 招商招益宝货币B | 0.5207 | 1.83% |
| 招商招禧宝货币B | 0.4753 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.5103 | 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 | -1.56% | -9.39% | -8.11% | -12.82% | -31.30% | -21.13% | -28.28% |
| 同类排名 [混合型] |
3028 | 4332 | 3987 | 3957 | 3622 | 3915 | -- |
| 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 | 0.7172 | 0.7172 | 0.11% |
| 2024-07-18 | 0.7164 | 0.7164 | 1.07% |
| 2024-07-17 | 0.7088 | 0.7088 | -0.64% |
| 2024-07-16 | 0.7134 | 0.7134 | 0.11% |
| 2024-07-15 | 0.7126 | 0.7126 | -2.20% |
| 2024-07-12 | 0.7286 | 0.7286 | -0.74% |
| 2024-07-11 | 0.7340 | 0.7340 | 1.83% |
| 2024-07-10 | 0.7208 | 0.7208 | -0.73% |
| 2024-07-09 | 0.7261 | 0.7261 | 0.29% |
| 2024-07-08 | 0.7240 | 0.7240 | -2.62% |
| 2024-07-05 | 0.7435 | 0.7435 | 0.55% |
| 2024-07-04 | 0.7394 | 0.7394 | -1.64% |
| 2024-07-03 | 0.7517 | 0.7517 | -1.20% |
| 2024-07-02 | 0.7608 | 0.7608 | 0.46% |
| 2024-07-01 | 0.7573 | 0.7573 | 0.54% |
| 2024-06-30 | 0.7532 | 0.7532 | -0.01% |
| 2024-06-28 | 0.7533 | 0.7533 | -0.30% |
| 2024-06-27 | 0.7556 | 0.7556 | -1.16% |
| 2024-06-26 | 0.7645 | 0.7645 | 1.97% |
| 2024-06-25 | 0.7497 | 0.7497 | -0.65% |
| 2024-06-24 | 0.7546 | 0.7546 | -2.62% |
| 2024-06-21 | 0.7749 | 0.7749 | -0.46% |
| 2024-06-20 | 0.7785 | 0.7785 | -1.64% |
| 2024-06-19 | 0.7915 | 0.7915 | -0.85% |
| 2024-06-18 | 0.7983 | 0.7983 | 0.44% |
| 2024-06-17 | 0.7948 | 0.7948 | 0.48% |
| 2024-06-14 | 0.7910 | 0.7910 | -0.58% |
| 2024-06-13 | 0.7956 | 0.7956 | -0.50% |
| 2024-06-12 | 0.7996 | 0.7996 | -0.09% |
| 2024-06-11 | 0.8003 | 0.8003 | 0.26% |
| 2024-06-07 | 0.7982 | 0.7982 | -0.24% |
| 2024-06-06 | 0.8001 | 0.8001 | -2.14% |
| 2024-06-05 | 0.8176 | 0.8176 | -0.09% |
| 2024-06-04 | 0.8183 | 0.8183 | 0.09% |
| 2024-06-03 | 0.8176 | 0.8176 | -0.68% |
| 2024-05-31 | 0.8232 | 0.8232 | -0.11% |
| 2024-05-30 | 0.8241 | 0.8241 | -0.06% |
| 2024-05-29 | 0.8246 | 0.8246 | 0.40% |
| 2024-05-28 | 0.8213 | 0.8213 | -- |
| 2024-05-24 | 0.8228 | 0.8228 | -- |
| 2024-05-17 | 0.8464 | 0.8464 | -- |
| 2024-05-10 | 0.8605 | 0.8605 | -- |
| 2024-04-30 | 0.8245 | 0.8245 | -- |
| 2024-04-26 | 0.8104 | 0.8104 | -- |
