| 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 | -1.34% | -3.81% | -3.84% | 4.99% | -13.02% | -4.67% | 165.10% |
| 同类排名 [混合型] |
3512 | 2262 | 2502 | 1530 | 1299 | 1830 | -- |
| 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 | 2.6510 | 2.6510 | -1.30% |
| 2024-07-16 | 2.6860 | 2.6860 | 0.30% |
| 2024-07-15 | 2.6780 | 2.6780 | -0.30% |
| 2024-07-12 | 2.6860 | 2.6860 | -0.44% |
| 2024-07-11 | 2.6980 | 2.6980 | 0.41% |
| 2024-07-10 | 2.6870 | 2.6870 | -1.07% |
| 2024-07-09 | 2.7160 | 2.7160 | 1.65% |
| 2024-07-08 | 2.6720 | 2.6720 | 0.00% |
| 2024-07-05 | 2.6720 | 2.6720 | 0.41% |
| 2024-07-04 | 2.6610 | 2.6610 | -0.11% |
| 2024-07-03 | 2.6640 | 2.6640 | -0.78% |
| 2024-07-02 | 2.6850 | 2.6850 | -0.52% |
| 2024-07-01 | 2.6990 | 2.6990 | 0.41% |
| 2024-06-30 | 2.6880 | 2.6880 | 0.00% |
| 2024-06-28 | 2.6880 | 2.6880 | 0.90% |
| 2024-06-27 | 2.6640 | 2.6640 | -1.33% |
| 2024-06-26 | 2.7000 | 2.7000 | 0.30% |
| 2024-06-25 | 2.6920 | 2.6920 | -0.77% |
| 2024-06-24 | 2.7130 | 2.7130 | -0.44% |
| 2024-06-21 | 2.7250 | 2.7250 | -0.22% |
| 2024-06-20 | 2.7310 | 2.7310 | -0.44% |
| 2024-06-19 | 2.7430 | 2.7430 | -0.62% |
| 2024-06-18 | 2.7600 | 2.7600 | 0.15% |
| 2024-06-17 | 2.7560 | 2.7560 | 0.04% |
| 2024-06-14 | 2.7550 | 2.7550 | 0.69% |
| 2024-06-13 | 2.7360 | 2.7360 | 0.00% |
| 2024-06-12 | 2.7360 | 2.7360 | 0.18% |
| 2024-06-11 | 2.7310 | 2.7310 | -0.18% |
| 2024-06-07 | 2.7360 | 2.7360 | -0.69% |
| 2024-06-06 | 2.7550 | 2.7550 | 0.22% |
| 2024-06-05 | 2.7490 | 2.7490 | -1.08% |
| 2024-06-04 | 2.7790 | 2.7790 | 1.13% |
| 2024-06-03 | 2.7480 | 2.7480 | 0.59% |
| 2024-05-31 | 2.7320 | 2.7320 | -0.36% |
| 2024-05-30 | 2.7420 | 2.7420 | -0.62% |
| 2024-05-29 | 2.7590 | 2.7590 | -0.29% |
| 2024-05-28 | 2.7670 | 2.7670 | -0.86% |
| 2024-05-27 | 2.7910 | 2.7910 | 1.16% |
| 2024-05-24 | 2.7590 | 2.7590 | -0.43% |
| 2024-05-23 | 2.7710 | 2.7710 | -0.79% |
| 2024-05-22 | 2.7930 | 2.7930 | -0.82% |
| 2024-05-21 | 2.8160 | 2.8160 | -0.56% |
| 2024-05-20 | 2.8320 | 2.8320 | 0.46% |
| 2024-05-17 | 2.8190 | 2.8190 | -0.32% |
| 2024-05-16 | 2.8280 | 2.8280 | 0.04% |
| 2024-05-15 | 2.8270 | 2.8270 | -0.56% |
| 2024-05-14 | 2.8430 | 2.8430 | -0.32% |
| 2024-05-13 | 2.8520 | 2.8520 | 0.11% |
| 2024-05-10 | 2.8490 | 2.8490 | 0.18% |
| 2024-05-09 | 2.8440 | 2.8440 | 0.99% |
| 2024-05-08 | 2.8160 | 2.8160 | -0.74% |
| 2024-05-07 | 2.8370 | 2.8370 | -0.56% |
| 2024-05-06 | 2.8530 | 2.8530 | 1.39% |
| 2024-04-30 | 2.8140 | 2.8140 | 0.43% |
| 2024-04-29 | 2.8020 | 2.8020 | 0.43% |
| 2024-04-26 | 2.7900 | 2.7900 | 1.86% |
| 2024-04-25 | 2.7390 | 2.7390 | -0.51% |
| 2024-04-24 | 2.7530 | 2.7530 | 1.21% |
| 2024-04-23 | 2.7200 | 2.7200 | 0.00% |
| 2024-04-22 | 2.7200 | 2.7200 | -0.55% |
| 2024-04-19 | 2.7350 | 2.7350 | -0.80% |
