| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 招商北证50成份指数… | 0.8466 | 6.79% |
| 招商北证50成份指数… | 0.8505 | 6.78% |
| 名称 | 万份收益 | 7日年化 |
| 招商招益宝货币B | 0.4912 | 1.81% |
| 招商招利宝货币B | 0.5916 | 1.80% |
| 招商招禧宝货币B | 0.4824 | 1.74% |
| 招商招福宝货币B | 0.4485 | 1.69% |
| 招商财富宝交易型货币… | 0.4398 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.59% | 0.92% | -2.16% | 1.55% | -10.17% | -1.65% | 376.05% |
| 同类排名 [混合型] |
1900 | 290 | 1893 | 2136 | 945 | 1379 | -- |
| 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 |
| 2024-07-17 | 0.6694 | 3.2735 | -1.11% |
| 2024-07-16 | 0.6769 | 3.2810 | 0.89% |
| 2024-07-15 | 0.6709 | 3.2750 | 1.07% |
| 2024-07-12 | 0.6638 | 3.2679 | -0.54% |
| 2024-07-11 | 0.6674 | 3.2715 | 0.29% |
| 2024-07-10 | 0.6655 | 3.2696 | -0.28% |
| 2024-07-09 | 0.6674 | 3.2715 | 0.04% |
| 2024-07-08 | 0.6671 | 3.2712 | 0.41% |
| 2024-07-05 | 0.6644 | 3.2685 | -0.27% |
| 2024-07-04 | 0.6662 | 3.2703 | -0.06% |
| 2024-07-03 | 0.6666 | 3.2707 | -1.11% |
| 2024-07-02 | 0.6741 | 3.2782 | -0.16% |
| 2024-07-01 | 0.6752 | 3.2793 | 1.98% |
| 2024-06-30 | 0.6621 | 3.2662 | 0.00% |
| 2024-06-28 | 0.6621 | 3.2662 | 1.27% |
| 2024-06-27 | 0.6538 | 3.2579 | -0.15% |
| 2024-06-26 | 0.6548 | 3.2589 | -0.15% |
| 2024-06-25 | 0.6558 | 3.2599 | -0.43% |
| 2024-06-24 | 0.6586 | 3.2627 | -0.72% |
| 2024-06-21 | 0.6634 | 3.2675 | -0.21% |
| 2024-06-20 | 0.6648 | 3.2689 | 0.36% |
| 2024-06-19 | 0.6624 | 3.2665 | -0.26% |
| 2024-06-18 | 0.6641 | 3.2682 | 0.12% |
| 2024-06-17 | 0.6633 | 3.2674 | -0.29% |
| 2024-06-14 | 0.6652 | 3.2693 | -0.20% |
| 2024-06-13 | 0.6665 | 3.2706 | -1.19% |
| 2024-06-12 | 0.6745 | 3.2786 | 0.22% |
| 2024-06-11 | 0.6730 | 3.2771 | -0.90% |
| 2024-06-07 | 0.6791 | 3.2832 | 0.30% |
| 2024-06-06 | 0.6771 | 3.2812 | -0.03% |
| 2024-06-05 | 0.6773 | 3.2814 | -0.76% |
| 2024-06-04 | 0.6825 | 3.2866 | 0.00% |
| 2024-06-03 | 0.6825 | 3.2866 | 1.34% |
| 2024-05-31 | 0.6735 | 3.2776 | -0.69% |
| 2024-05-30 | 0.6782 | 3.2823 | -1.38% |
| 2024-05-29 | 0.6877 | 3.2918 | 0.57% |
| 2024-05-28 | 0.6838 | 3.2879 | -0.19% |
| 2024-05-27 | 0.6851 | 3.2892 | 0.81% |
| 2024-05-24 | 0.6796 | 3.2837 | -0.04% |
| 2024-05-23 | 0.6799 | 3.2840 | -0.93% |
| 2024-05-22 | 0.6863 | 3.2904 | -0.94% |
| 2024-05-21 | 0.6928 | 3.2969 | -0.76% |
| 2024-05-20 | 0.6981 | 3.3022 | 1.47% |
| 2024-05-17 | 0.6880 | 3.2921 | 0.57% |
| 2024-05-16 | 0.6841 | 3.2882 | -0.48% |
| 2024-05-15 | 0.6874 | 3.2915 | -0.71% |
| 2024-05-14 | 0.6923 | 3.2964 | 0.14% |
| 2024-05-13 | 0.6913 | 3.2954 | 0.71% |
| 2024-05-10 | 0.6864 | 3.2905 | 0.81% |
| 2024-05-09 | 0.6809 | 3.2850 | 0.16% |
| 2024-05-08 | 0.6798 | 3.2839 | 0.91% |
| 2024-05-07 | 0.6737 | 3.2778 | 0.25% |
| 2024-05-06 | 0.6720 | 3.2761 | 0.33% |
| 2024-04-30 | 0.6698 | 3.2739 | 0.42% |
| 2024-04-29 | 0.6670 | 3.2711 | -0.92% |
| 2024-04-26 | 0.6732 | 3.2773 | 0.39% |
| 2024-04-25 | 0.6706 | 3.2747 | -0.24% |
| 2024-04-24 | 0.6722 | 3.2763 | 0.22% |
| 2024-04-23 | 0.6707 | 3.2748 | -1.37% |
| 2024-04-22 | 0.6800 | 3.2841 | -1.02% |
| 2024-04-19 | 0.6870 | 3.2911 | 0.53% |
