| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -0.92% | -0.72% | 4.27% | -- | 1.80% | 0.63% |
| 同类排名 [其他] |
131 | 81 | 122 | 27 | -- | 23 | -- |
| 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 |
| 2024-07-18 | 0.9963 | 0.9963 | 0.26% |
| 2024-07-17 | 0.9937 | 0.9937 | -0.43% |
| 2024-07-16 | 0.9980 | 0.9980 | 0.10% |
| 2024-07-15 | 0.9970 | 0.9970 | -0.05% |
| 2024-07-12 | 0.9975 | 0.9975 | -0.06% |
| 2024-07-11 | 0.9981 | 0.9981 | 0.70% |
| 2024-07-10 | 0.9912 | 0.9912 | -0.42% |
| 2024-07-09 | 0.9954 | 0.9954 | 0.51% |
| 2024-07-08 | 0.9903 | 0.9903 | -0.47% |
| 2024-07-05 | 0.9950 | 0.9950 | 0.23% |
| 2024-07-04 | 0.9927 | 0.9927 | -0.18% |
| 2024-07-03 | 0.9945 | 0.9945 | -0.17% |
| 2024-07-02 | 0.9962 | 0.9962 | -0.35% |
| 2024-07-01 | 0.9997 | 0.9997 | 0.40% |
| 2024-06-30 | 0.9957 | 0.9957 | -0.01% |
| 2024-06-27 | 0.9914 | 0.9914 | -0.69% |
| 2024-06-26 | 0.9983 | 0.9983 | 0.26% |
| 2024-06-25 | 0.9957 | 0.9957 | -0.05% |
| 2024-06-24 | 0.9962 | 0.9962 | -0.53% |
| 2024-06-21 | 1.0015 | 1.0015 | -0.08% |
| 2024-06-20 | 1.0023 | 1.0023 | -0.27% |
| 2024-06-19 | 1.0050 | 1.0050 | -0.06% |
| 2024-06-18 | 1.0056 | 1.0056 | 0.16% |
| 2024-06-17 | 1.0040 | 1.0040 | -0.16% |
| 2024-06-14 | 1.0056 | 1.0056 | 0.07% |
| 2024-06-13 | 1.0049 | 1.0049 | -0.27% |
| 2024-06-12 | 1.0076 | 1.0076 | 0.21% |
| 2024-06-11 | 1.0055 | 1.0055 | -0.49% |
| 2024-06-07 | 1.0105 | 1.0105 | 0.01% |
| 2024-06-06 | 1.0104 | 1.0104 | 0.10% |
| 2024-06-05 | 1.0094 | 1.0094 | -0.50% |
| 2024-06-04 | 1.0145 | 1.0145 | 0.48% |
| 2024-06-03 | 1.0097 | 1.0097 | -0.01% |
| 2024-05-31 | 1.0098 | 1.0098 | -0.12% |
| 2024-05-30 | 1.0110 | 1.0110 | -0.43% |
| 2024-05-29 | 1.0154 | 1.0154 | 0.04% |
| 2024-05-28 | 1.0150 | 1.0150 | -0.32% |
| 2024-05-27 | 1.0183 | 1.0183 | 0.66% |
| 2024-05-24 | 1.0116 | 1.0116 | -0.31% |
| 2024-05-23 | 1.0147 | 1.0147 | -0.67% |
| 2024-05-22 | 1.0215 | 1.0215 | -0.17% |
| 2024-05-21 | 1.0232 | 1.0232 | -0.45% |
| 2024-05-20 | 1.0278 | 1.0278 | 0.46% |
| 2024-05-17 | 1.0231 | 1.0231 | 0.25% |
| 2024-05-16 | 1.0205 | 1.0205 | -0.06% |
| 2024-05-15 | 1.0211 | 1.0211 | -0.20% |
| 2024-05-14 | 1.0231 | 1.0231 | 0.07% |
| 2024-05-13 | 1.0224 | 1.0224 | 0.04% |
| 2024-05-10 | 1.0220 | 1.0220 | 0.19% |
| 2024-05-09 | 1.0201 | 1.0201 | 0.59% |
| 2024-05-08 | 1.0141 | 1.0141 | -0.33% |
| 2024-05-07 | 1.0175 | 1.0175 | -0.01% |
| 2024-05-06 | 1.0176 | 1.0176 | 0.83% |
| 2024-04-30 | 1.0092 | 1.0092 | 0.05% |
| 2024-04-29 | 1.0087 | 1.0087 | 0.20% |
| 2024-04-26 | 1.0067 | 1.0067 | 0.58% |
| 2024-04-25 | 1.0009 | 1.0009 | 0.04% |
| 2024-04-24 | 1.0005 | 1.0005 | 0.47% |
