| 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)C | 0.9055 | 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 | 0.05% | -3.18% | 1.41% | 12.77% | 6.01% | 7.83% | 5.72% |
| 同类排名 [混合型] |
1711 | 2762 | 1143 | 831 | 102 | 359 | -- |
| 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 | 1.0572 | 1.0572 | 0.61% |
| 2024-07-19 | 1.0508 | 1.0508 | -1.53% |
| 2024-07-18 | 1.0671 | 1.0671 | 0.76% |
| 2024-07-17 | 1.0591 | 1.0591 | 0.31% |
| 2024-07-16 | 1.0558 | 1.0558 | -0.09% |
| 2024-07-15 | 1.0567 | 1.0567 | -1.75% |
| 2024-07-12 | 1.0755 | 1.0755 | 1.41% |
| 2024-07-11 | 1.0605 | 1.0605 | 2.29% |
| 2024-07-10 | 1.0368 | 1.0368 | -1.16% |
| 2024-07-09 | 1.0490 | 1.0490 | 0.00% |
| 2024-07-08 | 1.0490 | 1.0490 | -2.25% |
| 2024-07-05 | 1.0731 | 1.0731 | 0.07% |
| 2024-07-04 | 1.0723 | 1.0723 | -0.21% |
| 2024-07-03 | 1.0746 | 1.0746 | 0.95% |
| 2024-07-02 | 1.0645 | 1.0645 | -0.43% |
| 2024-07-01 | 1.0691 | 1.0691 | 0.72% |
| 2024-06-30 | 1.0615 | 1.0615 | -0.01% |
| 2024-06-28 | 1.0616 | 1.0616 | 0.08% |
| 2024-06-27 | 1.0607 | 1.0607 | -2.28% |
| 2024-06-26 | 1.0855 | 1.0855 | 0.29% |
| 2024-06-25 | 1.0824 | 1.0824 | 0.41% |
| 2024-06-24 | 1.0780 | 1.0780 | -1.27% |
| 2024-06-21 | 1.0919 | 1.0919 | -0.64% |
| 2024-06-20 | 1.0989 | 1.0989 | -0.96% |
| 2024-06-19 | 1.1095 | 1.1095 | 0.80% |
| 2024-06-18 | 1.1007 | 1.1007 | -0.01% |
| 2024-06-17 | 1.1008 | 1.1008 | -0.80% |
| 2024-06-14 | 1.1097 | 1.1097 | -0.13% |
| 2024-06-13 | 1.1112 | 1.1112 | -0.22% |
| 2024-06-12 | 1.1136 | 1.1136 | -1.15% |
| 2024-06-11 | 1.1265 | 1.1265 | -1.40% |
| 2024-06-07 | 1.1425 | 1.1425 | 0.35% |
| 2024-06-06 | 1.1385 | 1.1385 | -0.49% |
| 2024-06-05 | 1.1441 | 1.1441 | -1.08% |
| 2024-06-04 | 1.1566 | 1.1566 | 1.61% |
| 2024-06-03 | 1.1383 | 1.1383 | 0.57% |
| 2024-05-31 | 1.1319 | 1.1319 | -1.07% |
| 2024-05-30 | 1.1441 | 1.1441 | -1.50% |
| 2024-05-29 | 1.1615 | 1.1615 | -0.80% |
| 2024-05-28 | 1.1709 | 1.1709 | -0.16% |
| 2024-05-27 | 1.1728 | 1.1728 | 1.16% |
| 2024-05-24 | 1.1594 | 1.1594 | -1.91% |
| 2024-05-23 | 1.1820 | 1.1820 | -1.59% |
| 2024-05-22 | 1.2011 | 1.2011 | -0.35% |
| 2024-05-21 | 1.2053 | 1.2053 | -1.50% |
| 2024-05-20 | 1.2236 | 1.2236 | 0.74% |
| 2024-05-17 | 1.2146 | 1.2146 | 2.46% |
| 2024-05-16 | 1.1854 | 1.1854 | 1.91% |
| 2024-05-15 | 1.1632 | 1.1632 | 0.01% |
| 2024-05-14 | 1.1631 | 1.1631 | -0.51% |
| 2024-05-13 | 1.1691 | 1.1691 | 0.06% |
| 2024-05-10 | 1.1684 | 1.1684 | 2.16% |
| 2024-05-09 | 1.1437 | 1.1437 | 2.92% |
| 2024-05-08 | 1.1112 | 1.1112 | -2.29% |
| 2024-05-07 | 1.1373 | 1.1373 | 0.00% |
| 2024-05-06 | 1.1373 | 1.1373 | 2.93% |
| 2024-04-30 | 1.1049 | 1.1049 | -- |
| 2024-04-26 | 1.0959 | 1.0959 | -- |
