| 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C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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 | -4.78% | -7.27% | -4.22% | 9.15% | -17.87% | -2.64% | 101.21% |
| 同类排名 [混合型] |
2288 | 2085 | 1598 | 382 | 1431 | 1090 | -- |
| 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 | 1.5503 | 1.8482 | -3.17% |
| 2024-07-16 | 1.6011 | 1.8990 | -0.06% |
| 2024-07-15 | 1.6020 | 1.8999 | -0.72% |
| 2024-07-12 | 1.6136 | 1.9115 | -1.21% |
| 2024-07-11 | 1.6334 | 1.9313 | 0.33% |
| 2024-07-10 | 1.6281 | 1.9260 | -0.13% |
| 2024-07-09 | 1.6303 | 1.9282 | 3.52% |
| 2024-07-08 | 1.5749 | 1.8728 | -0.92% |
| 2024-07-05 | 1.5896 | 1.8875 | 0.43% |
| 2024-07-04 | 1.5828 | 1.8807 | -0.30% |
| 2024-07-03 | 1.5876 | 1.8855 | -2.08% |
| 2024-07-02 | 1.6214 | 1.9193 | -2.21% |
| 2024-07-01 | 1.6581 | 1.9560 | 1.47% |
| 2024-06-30 | 1.6340 | 1.9319 | -0.01% |
| 2024-06-28 | 1.6341 | 1.9320 | 0.93% |
| 2024-06-27 | 1.6190 | 1.9169 | -1.98% |
| 2024-06-26 | 1.6517 | 1.9496 | 1.01% |
| 2024-06-25 | 1.6352 | 1.9331 | -0.97% |
| 2024-06-24 | 1.6512 | 1.9491 | -1.43% |
| 2024-06-21 | 1.6752 | 1.9731 | 0.49% |
| 2024-06-20 | 1.6671 | 1.9650 | -0.39% |
| 2024-06-19 | 1.6737 | 1.9716 | -1.45% |
| 2024-06-18 | 1.6983 | 1.9962 | 1.59% |
| 2024-06-17 | 1.6718 | 1.9697 | 0.62% |
| 2024-06-14 | 1.6615 | 1.9594 | 2.26% |
| 2024-06-13 | 1.6248 | 1.9227 | 0.21% |
| 2024-06-12 | 1.6214 | 1.9193 | 0.98% |
| 2024-06-11 | 1.6056 | 1.9035 | -0.49% |
| 2024-06-07 | 1.6135 | 1.9114 | -1.41% |
| 2024-06-06 | 1.6365 | 1.9344 | 0.83% |
| 2024-06-05 | 1.6230 | 1.9209 | -1.71% |
| 2024-06-04 | 1.6513 | 1.9492 | 1.41% |
| 2024-06-03 | 1.6283 | 1.9262 | 1.78% |
| 2024-05-31 | 1.5998 | 1.8977 | -0.55% |
| 2024-05-30 | 1.6087 | 1.9066 | -0.25% |
| 2024-05-29 | 1.6127 | 1.9106 | -0.33% |
| 2024-05-28 | 1.6180 | 1.9159 | -1.62% |
| 2024-05-27 | 1.6446 | 1.9425 | 2.03% |
| 2024-05-24 | 1.6118 | 1.9097 | -1.25% |
| 2024-05-23 | 1.6322 | 1.9301 | -0.61% |
| 2024-05-22 | 1.6423 | 1.9402 | -1.55% |
| 2024-05-21 | 1.6681 | 1.9660 | -0.38% |
| 2024-05-20 | 1.6744 | 1.9723 | 0.58% |
| 2024-05-17 | 1.6648 | 1.9627 | -0.37% |
| 2024-05-16 | 1.6709 | 1.9688 | -0.57% |
| 2024-05-15 | 1.6805 | 1.9784 | -0.57% |
| 2024-05-14 | 1.6901 | 1.9880 | -0.55% |
| 2024-05-13 | 1.6994 | 1.9973 | 1.17% |
| 2024-05-10 | 1.6798 | 1.9777 | 0.16% |
| 2024-05-09 | 1.6771 | 1.9750 | 1.06% |
| 2024-05-08 | 1.6595 | 1.9574 | -0.91% |
| 2024-05-07 | 1.6748 | 1.9727 | -1.05% |
| 2024-05-06 | 1.6925 | 1.9904 | 2.00% |
| 2024-04-30 | 1.6593 | 1.9572 | 0.76% |
| 2024-04-29 | 1.6468 | 1.9447 | 1.32% |
| 2024-04-26 | 1.6253 | 1.9232 | 3.25% |
| 2024-04-25 | 1.5742 | 1.8721 | -0.44% |
| 2024-04-24 | 1.5812 | 1.8791 | 2.13% |
| 2024-04-23 | 1.5482 | 1.8461 | -0.95% |
| 2024-04-22 | 1.5631 | 1.8610 | -2.13% |
| 2024-04-19 | 1.5971 | 1.8950 | -1.11% |
