| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.5079 | 1.88% |
| 招商招金宝货币B | 0.4462 | 1.83% |
| 招商招益宝货币B | 0.4893 | 1.82% |
| 招商招禧宝货币B | 0.5772 | 1.81% |
| 招商现金增值货币B | 0.5637 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.60% | -4.54% | -10.93% | -2.90% | -- | -12.46% | -15.59% |
| 同类排名 [混合型] |
1564 | 2315 | 3715 | 2795 | -- | 2648 | -- |
| 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 |
| 2024-07-24 | 0.8441 | 0.8441 | -0.85% |
| 2024-07-23 | 0.8513 | 0.8513 | -3.45% |
| 2024-07-22 | 0.8817 | 0.8817 | 0.00% |
| 2024-07-19 | 0.8817 | 0.8817 | 0.93% |
| 2024-07-18 | 0.8736 | 0.8736 | 0.81% |
| 2024-07-17 | 0.8666 | 0.8666 | 0.10% |
| 2024-07-16 | 0.8657 | 0.8657 | 0.85% |
| 2024-07-15 | 0.8584 | 0.8584 | -1.09% |
| 2024-07-12 | 0.8679 | 0.8679 | -0.62% |
| 2024-07-11 | 0.8733 | 0.8733 | 1.80% |
| 2024-07-10 | 0.8579 | 0.8579 | 0.28% |
| 2024-07-09 | 0.8555 | 0.8555 | 2.33% |
| 2024-07-08 | 0.8360 | 0.8360 | -1.75% |
| 2024-07-05 | 0.8509 | 0.8509 | 0.04% |
| 2024-07-04 | 0.8506 | 0.8506 | -1.85% |
| 2024-07-03 | 0.8666 | 0.8666 | -0.98% |
| 2024-07-02 | 0.8752 | 0.8752 | -1.05% |
| 2024-07-01 | 0.8845 | 0.8845 | 0.39% |
| 2024-06-30 | 0.8811 | 0.8811 | -0.01% |
| 2024-06-28 | 0.8812 | 0.8812 | 0.89% |
| 2024-06-27 | 0.8734 | 0.8734 | -1.80% |
| 2024-06-26 | 0.8894 | 0.8894 | 1.89% |
| 2024-06-25 | 0.8729 | 0.8729 | -1.28% |
| 2024-06-24 | 0.8842 | 0.8842 | -2.18% |
| 2024-06-21 | 0.9039 | 0.9039 | -0.13% |
| 2024-06-20 | 0.9051 | 0.9051 | -1.44% |
| 2024-06-19 | 0.9183 | 0.9183 | -1.37% |
| 2024-06-18 | 0.9311 | 0.9311 | 0.59% |
| 2024-06-17 | 0.9256 | 0.9256 | -0.06% |
| 2024-06-14 | 0.9262 | 0.9262 | -0.09% |
| 2024-06-13 | 0.9270 | 0.9270 | -0.34% |
| 2024-06-12 | 0.9302 | 0.9302 | 0.37% |
| 2024-06-11 | 0.9268 | 0.9268 | 1.26% |
| 2024-06-07 | 0.9153 | 0.9153 | -0.61% |
| 2024-06-06 | 0.9209 | 0.9209 | -1.34% |
| 2024-06-05 | 0.9334 | 0.9334 | 0.06% |
| 2024-06-04 | 0.9328 | 0.9328 | 0.55% |
| 2024-06-03 | 0.9277 | 0.9277 | -0.72% |
| 2024-05-31 | 0.9344 | 0.9344 | -0.02% |
| 2024-05-30 | 0.9346 | 0.9346 | -0.06% |
| 2024-05-29 | 0.9352 | 0.9352 | -0.25% |
| 2024-05-28 | 0.9375 | 0.9375 | -1.53% |
| 2024-05-27 | 0.9521 | 0.9521 | 0.94% |
| 2024-05-24 | 0.9432 | 0.9432 | -1.57% |
| 2024-05-23 | 0.9582 | 0.9582 | -1.86% |
| 2024-05-22 | 0.9764 | 0.9764 | 0.17% |
| 2024-05-21 | 0.9747 | 0.9747 | -0.55% |
| 2024-05-20 | 0.9801 | 0.9801 | 0.49% |
| 2024-05-17 | 0.9753 | 0.9753 | 1.69% |
| 2024-05-16 | 0.9591 | 0.9591 | 0.04% |
| 2024-05-15 | 0.9587 | 0.9587 | -1.13% |
| 2024-05-14 | 0.9697 | 0.9697 | -0.19% |
| 2024-05-13 | 0.9715 | 0.9715 | -1.19% |
| 2024-05-10 | 0.9832 | 0.9832 | -0.62% |
| 2024-05-09 | 0.9893 | 0.9893 | 2.64% |
| 2024-05-08 | 0.9639 | 0.9639 | -1.86% |
| 2024-05-07 | 0.9822 | 0.9822 | 0.75% |
| 2024-05-06 | 0.9749 | 0.9749 | 1.55% |
| 2024-04-30 | 0.9600 | 0.9600 | 0.51% |
| 2024-04-29 | 0.9551 | 0.9551 | 1.26% |
| 2024-04-26 | 0.9432 | 0.9432 | 0.17% |
