| 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 | 0.09% | 0.29% | 0.88% | 1.84% | 3.30% | 2.03% | 4.60% |
| 同类排名 [封闭式] |
45 | 84 | 89 | 264 | 172 | 236 | -- |
| 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 | 1.0237 | 1.0456 | 0.01% |
| 2024-07-18 | 1.0236 | 1.0455 | 0.01% |
| 2024-07-17 | 1.0235 | 1.0454 | 0.01% |
| 2024-07-16 | 1.0234 | 1.0453 | 0.01% |
| 2024-07-15 | 1.0233 | 1.0452 | 0.05% |
| 2024-07-12 | 1.0228 | 1.0447 | 0.01% |
| 2024-07-11 | 1.0227 | 1.0446 | 0.00% |
| 2024-07-10 | 1.0227 | 1.0446 | 0.01% |
| 2024-07-09 | 1.0226 | 1.0445 | 0.02% |
| 2024-07-08 | 1.0224 | 1.0443 | 0.01% |
| 2024-07-05 | 1.0223 | 1.0442 | 0.01% |
| 2024-07-04 | 1.0222 | 1.0441 | 0.01% |
| 2024-07-03 | 1.0221 | 1.0440 | 0.01% |
| 2024-07-02 | 1.0220 | 1.0439 | 0.00% |
| 2024-07-01 | 1.0220 | 1.0439 | 0.02% |
| 2024-06-30 | 1.0218 | 1.0437 | 0.01% |
| 2024-06-28 | 1.0217 | 1.0436 | 0.00% |
| 2024-06-27 | 1.0217 | 1.0436 | 0.02% |
| 2024-06-26 | 1.0215 | 1.0434 | 0.00% |
| 2024-06-25 | 1.0215 | 1.0434 | 0.01% |
| 2024-06-24 | 1.0214 | 1.0433 | 0.02% |
| 2024-06-21 | 1.0212 | 1.0431 | 0.01% |
| 2024-06-20 | 1.0211 | 1.0430 | 0.04% |
| 2024-06-19 | 1.0207 | 1.0426 | 0.00% |
| 2024-06-18 | 1.0207 | 1.0426 | 0.01% |
| 2024-06-17 | 1.0206 | 1.0425 | 0.06% |
| 2024-06-14 | 1.0200 | 1.0419 | 0.01% |
| 2024-06-13 | 1.0199 | 1.0418 | 0.01% |
| 2024-06-12 | 1.0198 | 1.0417 | 0.02% |
| 2024-06-11 | 1.0196 | 1.0415 | 0.03% |
| 2024-06-07 | 1.0193 | 1.0412 | 0.01% |
| 2024-06-06 | 1.0192 | 1.0411 | 0.01% |
| 2024-06-05 | 1.0191 | 1.0410 | 0.01% |
| 2024-06-04 | 1.0190 | 1.0409 | 0.00% |
| 2024-06-03 | 1.0190 | 1.0409 | 0.04% |
| 2024-05-31 | 1.0186 | 1.0405 | 0.01% |
| 2024-05-30 | 1.0185 | 1.0404 | 0.01% |
| 2024-05-29 | 1.0184 | 1.0403 | 0.01% |
| 2024-05-28 | 1.0183 | 1.0402 | 0.01% |
| 2024-05-27 | 1.0182 | 1.0401 | 0.03% |
| 2024-05-24 | 1.0179 | 1.0398 | 0.01% |
| 2024-05-23 | 1.0178 | 1.0397 | 0.01% |
| 2024-05-22 | 1.0177 | 1.0396 | 0.01% |
| 2024-05-21 | 1.0176 | 1.0395 | 0.01% |
| 2024-05-20 | 1.0175 | 1.0394 | 0.04% |
| 2024-05-17 | 1.0171 | 1.0390 | 0.00% |
| 2024-05-16 | 1.0171 | 1.0390 | 0.01% |
| 2024-05-15 | 1.0170 | 1.0389 | 0.02% |
| 2024-05-14 | 1.0168 | 1.0387 | 0.02% |
| 2024-05-13 | 1.0166 | 1.0385 | 0.02% |
| 2024-05-10 | 1.0164 | 1.0383 | 0.01% |
| 2024-05-09 | 1.0163 | 1.0382 | 0.01% |
| 2024-05-08 | 1.0162 | 1.0381 | 0.02% |
| 2024-05-07 | 1.0160 | 1.0379 | 0.01% |
| 2024-05-06 | 1.0159 | 1.0378 | 0.04% |
| 2024-04-30 | 1.0155 | 1.0374 | 0.01% |
| 2024-04-29 | 1.0154 | 1.0373 | 0.01% |
| 2024-04-26 | 1.0153 | 1.0372 | -0.01% |
| 2024-04-25 | 1.0154 | 1.0373 | 0.00% |
| 2024-04-24 | 1.0154 | 1.0373 | 0.01% |
| 2024-04-23 | 1.0153 | 1.0372 | 0.01% |
