| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 | 1.43% | -2.53% | -4.81% | 4.57% | -9.06% | -2.53% | 250.32% |
| 同类排名 [混合型] |
1154 | 1597 | 2895 | 1589 | 817 | 1520 | -- |
| 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 | 2.1980 | 2.9110 | -0.05% |
| 2024-07-16 | 2.1990 | 2.9120 | 0.46% |
| 2024-07-15 | 2.1890 | 2.9020 | 0.23% |
| 2024-07-12 | 2.1840 | 2.8970 | -0.86% |
| 2024-07-11 | 2.2030 | 2.9160 | 1.66% |
| 2024-07-10 | 2.1670 | 2.8800 | -0.18% |
| 2024-07-09 | 2.1710 | 2.8840 | -0.41% |
| 2024-07-08 | 2.1800 | 2.8930 | -0.91% |
| 2024-07-05 | 2.2000 | 2.9130 | 1.62% |
| 2024-07-04 | 2.1650 | 2.8780 | -0.73% |
| 2024-07-03 | 2.1810 | 2.8940 | -1.04% |
| 2024-07-02 | 2.2040 | 2.9170 | -1.69% |
| 2024-07-01 | 2.2420 | 2.9550 | 1.59% |
| 2024-06-30 | 2.2070 | 2.9200 | 0.00% |
| 2024-06-28 | 2.2070 | 2.9200 | 0.64% |
| 2024-06-27 | 2.1930 | 2.9060 | -1.22% |
| 2024-06-26 | 2.2200 | 2.9330 | 0.41% |
| 2024-06-25 | 2.2110 | 2.9240 | -0.45% |
| 2024-06-24 | 2.2210 | 2.9340 | -1.51% |
| 2024-06-21 | 2.2550 | 2.9680 | 0.36% |
| 2024-06-20 | 2.2470 | 2.9600 | -0.40% |
| 2024-06-19 | 2.2560 | 2.9690 | -0.44% |
| 2024-06-18 | 2.2660 | 2.9790 | 0.49% |
| 2024-06-17 | 2.2550 | 2.9680 | -0.57% |
| 2024-06-14 | 2.2680 | 2.9810 | 0.09% |
| 2024-06-13 | 2.2660 | 2.9790 | -1.13% |
| 2024-06-12 | 2.2920 | 3.0050 | 0.26% |
| 2024-06-11 | 2.2860 | 2.9990 | -1.00% |
| 2024-06-07 | 2.3090 | 3.0220 | -0.22% |
| 2024-06-06 | 2.3140 | 3.0270 | 0.04% |
| 2024-06-05 | 2.3130 | 3.0260 | -0.90% |
| 2024-06-04 | 2.3340 | 3.0470 | 1.00% |
| 2024-06-03 | 2.3110 | 3.0240 | -0.47% |
| 2024-05-31 | 2.3220 | 3.0350 | -0.26% |
| 2024-05-30 | 2.3280 | 3.0410 | -1.23% |
| 2024-05-29 | 2.3570 | 3.0700 | 0.68% |
| 2024-05-28 | 2.3410 | 3.0540 | -0.72% |
| 2024-05-27 | 2.3580 | 3.0710 | 0.55% |
| 2024-05-24 | 2.3450 | 3.0580 | -0.34% |
| 2024-05-23 | 2.3530 | 3.0660 | -1.34% |
| 2024-05-22 | 2.3850 | 3.0980 | -0.54% |
| 2024-05-21 | 2.3980 | 3.1110 | -1.40% |
| 2024-05-20 | 2.4320 | 3.1450 | 1.33% |
| 2024-05-17 | 2.4000 | 3.1130 | 0.63% |
| 2024-05-16 | 2.3850 | 3.0980 | -0.21% |
| 2024-05-15 | 2.3900 | 3.1030 | -0.21% |
| 2024-05-14 | 2.3950 | 3.1080 | -0.25% |
| 2024-05-13 | 2.4010 | 3.1140 | 0.00% |
| 2024-05-10 | 2.4010 | 3.1140 | 0.97% |
| 2024-05-09 | 2.3780 | 3.0910 | 1.23% |
| 2024-05-08 | 2.3490 | 3.0620 | -0.04% |
| 2024-05-07 | 2.3500 | 3.0630 | 0.64% |
| 2024-05-06 | 2.3350 | 3.0480 | 1.65% |
| 2024-04-30 | 2.2970 | 3.0100 | -0.26% |
| 2024-04-29 | 2.3030 | 3.0160 | 0.79% |
| 2024-04-26 | 2.2850 | 2.9980 | 1.38% |
| 2024-04-25 | 2.2540 | 2.9670 | -0.35% |
| 2024-04-24 | 2.2620 | 2.9750 | 0.58% |
| 2024-04-23 | 2.2490 | 2.9620 | -2.09% |
| 2024-04-22 | 2.2970 | 3.0100 | -0.78% |
| 2024-04-19 | 2.3150 | 3.0280 | 0.22% |
