| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 招商保证金快线D | 0.4778 | 2.47% |
| 招商保证金快线B | 0.4774 | 2.44% |
| 招商保证金快线A | 0.4117 | 2.20% |
| 招商财富宝交易型货币… | 0.4638 | 2.07% |
| 招商招禧宝货币B | 0.4879 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -5.18% | 1.81% | 11.38% | 11.02% | 13.34% | -7.91% |
| 同类排名 [混合型] |
986 | 1626 | 263 | 121 | 28 | 75 | -- |
| 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 |
| 2024-07-03 | 0.9209 | 0.9209 | 0.66% |
| 2024-07-02 | 0.9149 | 0.9149 | -0.64% |
| 2024-07-01 | 0.9208 | 0.9208 | 1.10% |
| 2024-06-30 | 0.9108 | 0.9108 | -0.01% |
| 2024-06-28 | 0.9109 | 0.9109 | 0.43% |
| 2024-06-27 | 0.9070 | 0.9070 | -2.10% |
| 2024-06-26 | 0.9265 | 0.9265 | 0.28% |
| 2024-06-25 | 0.9239 | 0.9239 | 0.28% |
| 2024-06-24 | 0.9213 | 0.9213 | -1.44% |
| 2024-06-21 | 0.9348 | 0.9348 | -0.64% |
| 2024-06-20 | 0.9408 | 0.9408 | -0.81% |
| 2024-06-19 | 0.9485 | 0.9485 | 0.60% |
| 2024-06-18 | 0.9428 | 0.9428 | 0.15% |
| 2024-06-17 | 0.9414 | 0.9414 | -0.70% |
| 2024-06-14 | 0.9480 | 0.9480 | -0.16% |
| 2024-06-13 | 0.9495 | 0.9495 | -0.34% |
| 2024-06-12 | 0.9527 | 0.9527 | -0.85% |
| 2024-06-11 | 0.9609 | 0.9609 | -1.41% |
| 2024-06-07 | 0.9746 | 0.9746 | 0.48% |
| 2024-06-06 | 0.9699 | 0.9699 | -0.30% |
| 2024-06-05 | 0.9728 | 0.9728 | -1.30% |
| 2024-06-04 | 0.9856 | 0.9856 | 1.48% |
| 2024-06-03 | 0.9712 | 0.9712 | 0.38% |
| 2024-05-31 | 0.9675 | 0.9675 | -1.04% |
| 2024-05-30 | 0.9777 | 0.9777 | -1.52% |
| 2024-05-29 | 0.9928 | 0.9928 | -0.75% |
| 2024-05-28 | 1.0003 | 1.0003 | -0.12% |
| 2024-05-27 | 1.0015 | 1.0015 | 1.22% |
| 2024-05-24 | 0.9894 | 0.9894 | -1.73% |
| 2024-05-23 | 1.0068 | 1.0068 | -1.32% |
| 2024-05-22 | 1.0203 | 1.0203 | -0.52% |
| 2024-05-21 | 1.0256 | 1.0256 | -1.23% |
| 2024-05-20 | 1.0384 | 1.0384 | 0.69% |
| 2024-05-17 | 1.0313 | 1.0313 | 2.15% |
| 2024-05-16 | 1.0096 | 1.0096 | 1.10% |
| 2024-05-15 | 0.9986 | 0.9986 | 0.21% |
| 2024-05-14 | 0.9965 | 0.9965 | -0.45% |
| 2024-05-13 | 1.0010 | 1.0010 | 0.45% |
| 2024-05-10 | 0.9965 | 0.9965 | 1.49% |
| 2024-05-09 | 0.9819 | 0.9819 | 2.41% |
| 2024-05-08 | 0.9588 | 0.9588 | -1.24% |
| 2024-05-07 | 0.9708 | 0.9708 | -0.16% |
| 2024-05-06 | 0.9724 | 0.9724 | 3.52% |
| 2024-04-30 | 0.9393 | 0.9393 | -0.37% |
| 2024-04-29 | 0.9428 | 0.9428 | 1.28% |
| 2024-04-26 | 0.9309 | 0.9309 | 2.31% |
| 2024-04-25 | 0.9099 | 0.9099 | 0.40% |
| 2024-04-24 | 0.9063 | 0.9063 | 1.60% |
| 2024-04-23 | 0.8920 | 0.8920 | 0.15% |
| 2024-04-22 | 0.8907 | 0.8907 | 0.09% |
| 2024-04-19 | 0.8899 | 0.8899 | 0.26% |
| 2024-04-18 | 0.8876 | 0.8876 | -0.18% |
| 2024-04-17 | 0.8892 | 0.8892 | 1.14% |
| 2024-04-16 | 0.8792 | 0.8792 | -1.84% |
| 2024-04-15 | 0.8957 | 0.8957 | 0.54% |
| 2024-04-12 | 0.8909 | 0.8909 | -0.42% |
| 2024-04-11 | 0.8947 | 0.8947 | 0.16% |
| 2024-04-10 | 0.8933 | 0.8933 | 0.08% |
| 2024-04-09 | 0.8926 | 0.8926 | 0.09% |
| 2024-04-08 | 0.8918 | 0.8918 | -1.40% |
