| 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 | -3.23% | -6.75% | -7.26% | -6.83% | -20.75% | -8.67% | 572.70% |
| 同类排名 [混合型] |
3505 | 3345 | 3209 | 2430 | 2268 | 2414 | -- |
| 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 | 0.3234 | 3.7911 | -0.92% |
| 2024-07-02 | 0.3264 | 3.7941 | -1.69% |
| 2024-07-01 | 0.3320 | 3.7997 | 0.24% |
| 2024-06-30 | 0.3312 | 3.7989 | 0.00% |
| 2024-06-28 | 0.3312 | 3.7989 | 0.85% |
| 2024-06-27 | 0.3284 | 3.7961 | -1.74% |
| 2024-06-26 | 0.3342 | 3.8019 | 0.75% |
| 2024-06-25 | 0.3317 | 3.7994 | -0.51% |
| 2024-06-24 | 0.3334 | 3.8011 | -1.45% |
| 2024-06-21 | 0.3383 | 3.8060 | -0.15% |
| 2024-06-20 | 0.3388 | 3.8065 | -0.29% |
| 2024-06-19 | 0.3398 | 3.8075 | -1.31% |
| 2024-06-18 | 0.3443 | 3.8120 | 0.70% |
| 2024-06-17 | 0.3419 | 3.8096 | -0.06% |
| 2024-06-14 | 0.3421 | 3.8098 | -0.26% |
| 2024-06-13 | 0.3430 | 3.8107 | -0.23% |
| 2024-06-12 | 0.3438 | 3.8115 | 0.85% |
| 2024-06-11 | 0.3409 | 3.8086 | -0.12% |
| 2024-06-07 | 0.3413 | 3.8090 | -0.55% |
| 2024-06-06 | 0.3432 | 3.8109 | -0.52% |
| 2024-06-05 | 0.3450 | 3.8127 | -1.29% |
| 2024-06-04 | 0.3495 | 3.8172 | 0.78% |
| 2024-06-03 | 0.3468 | 3.8145 | -0.03% |
| 2024-05-31 | 0.3469 | 3.8146 | -0.29% |
| 2024-05-30 | 0.3479 | 3.8156 | -0.57% |
| 2024-05-29 | 0.3499 | 3.8176 | -0.26% |
| 2024-05-28 | 0.3508 | 3.8185 | -0.54% |
| 2024-05-27 | 0.3527 | 3.8204 | 1.15% |
| 2024-05-24 | 0.3487 | 3.8164 | -0.66% |
| 2024-05-23 | 0.3510 | 3.8187 | -1.04% |
| 2024-05-22 | 0.3547 | 3.8224 | -0.95% |
| 2024-05-21 | 0.3581 | 3.8258 | -0.14% |
| 2024-05-20 | 0.3586 | 3.8263 | 0.39% |
| 2024-05-17 | 0.3572 | 3.8249 | -0.36% |
| 2024-05-16 | 0.3585 | 3.8262 | -1.35% |
| 2024-05-15 | 0.3634 | 3.8311 | -0.76% |
| 2024-05-14 | 0.3662 | 3.8339 | -0.11% |
| 2024-05-13 | 0.3666 | 3.8343 | 0.71% |
| 2024-05-10 | 0.3640 | 3.8317 | 0.47% |
| 2024-05-09 | 0.3623 | 3.8300 | 1.09% |
| 2024-05-08 | 0.3584 | 3.8261 | -0.69% |
| 2024-05-07 | 0.3609 | 3.8286 | -0.36% |
| 2024-05-06 | 0.3622 | 3.8299 | 2.32% |
| 2024-04-30 | 0.3540 | 3.8217 | 0.37% |
| 2024-04-29 | 0.3527 | 3.8204 | 1.09% |
| 2024-04-26 | 0.3489 | 3.8166 | 1.13% |
| 2024-04-25 | 0.3450 | 3.8127 | 0.15% |
| 2024-04-24 | 0.3445 | 3.8122 | 0.29% |
| 2024-04-23 | 0.3435 | 3.8112 | -0.43% |
| 2024-04-22 | 0.3450 | 3.8127 | -0.83% |
| 2024-04-19 | 0.3479 | 3.8156 | -0.83% |
| 2024-04-18 | 0.3508 | 3.8185 | 0.63% |
| 2024-04-17 | 0.3486 | 3.8163 | 2.29% |
| 2024-04-16 | 0.3408 | 3.8085 | -1.45% |
| 2024-04-15 | 0.3458 | 3.8135 | 1.23% |
| 2024-04-12 | 0.3416 | 3.8093 | -0.38% |
| 2024-04-11 | 0.3429 | 3.8106 | 0.20% |
| 2024-04-10 | 0.3422 | 3.8099 | -1.10% |
| 2024-04-09 | 0.3460 | 3.8137 | 0.23% |
| 2024-04-08 | 0.3452 | 3.8129 | -1.00% |
