| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 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 |
| 招商招禧宝货币B | 0.513 | 1.60% |
| 招商招福宝货币B | 0.3881 | 1.60% |
| 招商招金宝货币B | 0.4359 | 1.44% |
| 招商招益宝货币B | 0.3509 | 1.41% |
| 招商财富宝交易型货币… | 0.3698 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-26 |
最近一月 2025-06-03 |
最近一季 2025-04-03 |
最近半年 2025-01-03 |
最近一年 2024-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | 2.13% | 2.35% | 5.78% | 11.15% | 3.75% | 3.97% |
| 同类排名 [混合型] |
124 | 170 | 156 | 157 | 126 | 167 | -- |
| 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 |
| 2025-07-03 | 1.2763 | 1.2763 | 0.25% |
| 2025-07-02 | 1.2731 | 1.2731 | -0.34% |
| 2025-07-01 | 1.2775 | 1.2775 | 0.29% |
| 2025-06-30 | 1.2738 | 1.2738 | 0.60% |
| 2025-06-27 | 1.2662 | 1.2662 | 0.02% |
| 2025-06-26 | 1.2660 | 1.2660 | -0.08% |
| 2025-06-25 | 1.2670 | 1.2670 | 0.84% |
| 2025-06-24 | 1.2564 | 1.2564 | 0.61% |
| 2025-06-23 | 1.2488 | 1.2488 | 0.33% |
| 2025-06-20 | 1.2447 | 1.2447 | -0.22% |
| 2025-06-19 | 1.2475 | 1.2475 | -0.75% |
| 2025-06-18 | 1.2569 | 1.2569 | -0.02% |
| 2025-06-17 | 1.2572 | 1.2572 | -0.20% |
| 2025-06-16 | 1.2597 | 1.2597 | 0.14% |
| 2025-06-13 | 1.2579 | 1.2579 | -0.16% |
| 2025-06-12 | 1.2599 | 1.2599 | 0.09% |
| 2025-06-11 | 1.2588 | 1.2588 | 0.38% |
| 2025-06-10 | 1.2540 | 1.2540 | -0.32% |
| 2025-06-09 | 1.2580 | 1.2580 | 0.42% |
| 2025-06-06 | 1.2527 | 1.2527 | -0.13% |
| 2025-06-05 | 1.2543 | 1.2543 | 0.06% |
| 2025-06-04 | 1.2535 | 1.2535 | 0.30% |
| 2025-06-03 | 1.2497 | 1.2497 | 0.39% |
| 2025-05-30 | 1.2448 | 1.2448 | -0.30% |
| 2025-05-29 | 1.2485 | 1.2485 | 0.31% |
| 2025-05-28 | 1.2447 | 1.2447 | -0.04% |
| 2025-05-27 | 1.2452 | 1.2452 | -0.23% |
| 2025-05-26 | 1.2481 | 1.2481 | 0.09% |
| 2025-05-23 | 1.2470 | 1.2470 | -0.28% |
| 2025-05-22 | 1.2505 | 1.2505 | -0.27% |
| 2025-05-21 | 1.2539 | 1.2539 | 0.27% |
| 2025-05-20 | 1.2505 | 1.2505 | 0.28% |
| 2025-05-19 | 1.2470 | 1.2470 | 0.21% |
| 2025-05-16 | 1.2444 | 1.2444 | -0.03% |
| 2025-05-15 | 1.2448 | 1.2448 | -0.58% |
| 2025-05-14 | 1.2521 | 1.2521 | 0.11% |
| 2025-05-13 | 1.2507 | 1.2507 | -0.26% |
| 2025-05-12 | 1.2540 | 1.2540 | 0.63% |
| 2025-05-09 | 1.2461 | 1.2461 | -0.26% |
| 2025-05-08 | 1.2494 | 1.2494 | 0.17% |
| 2025-05-07 | 1.2473 | 1.2473 | 0.31% |
| 2025-05-06 | 1.2434 | 1.2434 | 0.79% |
| 2025-04-30 | 1.2337 | 1.2337 | 0.17% |
| 2025-04-29 | 1.2316 | 1.2316 | 0.15% |
| 2025-04-28 | 1.2297 | 1.2297 | -0.31% |
| 2025-04-25 | 1.2335 | 1.2335 | -0.01% |
| 2025-04-24 | 1.2336 | 1.2336 | -0.08% |
| 2025-04-23 | 1.2346 | 1.2346 | -0.27% |
| 2025-04-22 | 1.2380 | 1.2380 | 0.17% |
| 2025-04-21 | 1.2359 | 1.2359 | 0.75% |
| 2025-04-18 | 1.2267 | 1.2267 | -0.07% |
| 2025-04-17 | 1.2275 | 1.2275 | 0.10% |
| 2025-04-16 | 1.2263 | 1.2263 | -0.15% |
| 2025-04-15 | 1.2281 | 1.2281 | -0.11% |
| 2025-04-14 | 1.2294 | 1.2294 | 0.33% |
| 2025-04-11 | 1.2254 | 1.2254 | 0.34% |
| 2025-04-10 | 1.2212 | 1.2212 | 0.98% |
| 2025-04-09 | 1.2094 | 1.2094 | 1.04% |
