| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 |
| 招商招利宝货币B | 0.426 | 1.88% |
| 招商招益宝货币B | 0.4882 | 1.82% |
| 招商招禧宝货币B | 0.4756 | 1.76% |
| 招商财富宝交易型货币… | 0.4394 | 1.68% |
| 招商招金宝货币B | 0.4179 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.21% | 0.53% | 8.33% | 24.78% | 16.24% | 21.39% | 10.04% |
| 同类排名 [指数型] |
2758 | 659 | 175 | 10 | 39 | 49 | -- |
| 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 |
| 2024-07-19 | 1.1004 | 1.1004 | -1.22% |
| 2024-07-18 | 1.1140 | 1.1140 | -0.10% |
| 2024-07-17 | 1.1151 | 1.1151 | 0.25% |
| 2024-07-16 | 1.1123 | 1.1123 | -1.08% |
| 2024-07-15 | 1.1244 | 1.1244 | -0.08% |
| 2024-07-12 | 1.1253 | 1.1253 | 2.55% |
| 2024-07-11 | 1.0973 | 1.0973 | 0.35% |
| 2024-07-10 | 1.0935 | 1.0935 | 0.16% |
| 2024-07-09 | 1.0918 | 1.0918 | 0.76% |
| 2024-07-08 | 1.0836 | 1.0836 | -0.45% |
| 2024-07-05 | 1.0885 | 1.0885 | -2.24% |
| 2024-07-04 | 1.1134 | 1.1134 | 0.48% |
| 2024-07-03 | 1.1081 | 1.1081 | -0.98% |
| 2024-07-02 | 1.1191 | 1.1191 | 1.66% |
| 2024-07-01 | 1.1008 | 1.1008 | 0.59% |
| 2024-06-30 | 1.0943 | 1.0943 | -0.01% |
| 2024-06-28 | 1.0944 | 1.0944 | 0.77% |
| 2024-06-27 | 1.0860 | 1.0860 | -0.09% |
| 2024-06-26 | 1.0870 | 1.0870 | 0.03% |
| 2024-06-25 | 1.0867 | 1.0867 | 0.39% |
| 2024-06-24 | 1.0825 | 1.0825 | 0.19% |
| 2024-06-21 | 1.0805 | 1.0805 | -0.93% |
| 2024-06-20 | 1.0906 | 1.0906 | -0.37% |
| 2024-06-19 | 1.0946 | 1.0946 | 2.45% |
| 2024-06-18 | 1.0684 | 1.0684 | 0.73% |
| 2024-06-17 | 1.0607 | 1.0607 | -0.24% |
| 2024-06-14 | 1.0633 | 1.0633 | 0.77% |
| 2024-06-13 | 1.0552 | 1.0552 | -0.48% |
| 2024-06-12 | 1.0603 | 1.0603 | -0.90% |
| 2024-06-11 | 1.0699 | 1.0699 | -1.68% |
| 2024-06-07 | 1.0882 | 1.0882 | 0.70% |
| 2024-06-06 | 1.0806 | 1.0806 | -0.13% |
| 2024-06-05 | 1.0820 | 1.0820 | -0.72% |
| 2024-06-04 | 1.0899 | 1.0899 | 0.06% |
| 2024-06-03 | 1.0893 | 1.0893 | -0.16% |
| 2024-05-31 | 1.0911 | 1.0911 | -0.37% |
| 2024-05-30 | 1.0952 | 1.0952 | -1.51% |
| 2024-05-29 | 1.1120 | 1.1120 | -1.59% |
| 2024-05-28 | 1.1300 | 1.1300 | -0.34% |
| 2024-05-27 | 1.1339 | 1.1339 | 1.08% |
| 2024-05-24 | 1.1218 | 1.1218 | -0.97% |
| 2024-05-23 | 1.1328 | 1.1328 | -1.00% |
| 2024-05-22 | 1.1442 | 1.1442 | 0.36% |
| 2024-05-21 | 1.1401 | 1.1401 | 0.25% |
| 2024-05-20 | 1.1373 | 1.1373 | -0.27% |
| 2024-05-17 | 1.1404 | 1.1404 | 0.78% |
| 2024-05-16 | 1.1316 | 1.1316 | 3.32% |
| 2024-05-15 | 1.0952 | 1.0952 | 0.11% |
| 2024-05-14 | 1.0940 | 1.0940 | -1.08% |
| 2024-05-13 | 1.1060 | 1.1060 | 0.77% |
| 2024-05-10 | 1.0975 | 1.0975 | 3.05% |
| 2024-05-09 | 1.0650 | 1.0650 | 0.95% |
| 2024-05-08 | 1.0550 | 1.0550 | -0.28% |
| 2024-05-07 | 1.0580 | 1.0580 | 0.09% |
| 2024-05-06 | 1.0570 | 1.0570 | 1.02% |
| 2024-04-30 | 1.0463 | 1.0463 | 0.27% |
| 2024-04-29 | 1.0435 | 1.0435 | 2.11% |
| 2024-04-26 | 1.0219 | 1.0219 | -1.12% |
| 2024-04-25 | 1.0335 | 1.0335 | 1.56% |
| 2024-04-24 | 1.0176 | 1.0176 | 0.33% |
| 2024-04-23 | 1.0143 | 1.0143 | -0.02% |
