| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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 |
| 招商招益宝货币B | 0.5774 | 1.82% |
| 招商招禧宝货币B | 0.4625 | 1.78% |
| 招商财富宝交易型货币… | 0.526 | 1.70% |
| 招商招福宝货币B | 0.454 | 1.67% |
| 招商招金宝货币B | 0.4592 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.47% | -3.37% | -11.36% | -6.08% | -4.89% | 1.78% | 4.00% |
| 同类排名 [混合型] |
6 | 45 | 60 | 34 | 13 | 9 | -- |
| 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 |
| 2024-09-19 | 1.0400 | 1.0400 | 1.95% |
| 2024-09-18 | 1.0201 | 1.0201 | 0.66% |
| 2024-09-13 | 1.0134 | 1.0134 | -0.15% |
| 2024-09-12 | 1.0149 | 1.0149 | 0.26% |
| 2024-09-11 | 1.0123 | 1.0123 | 0.16% |
| 2024-09-10 | 1.0107 | 1.0107 | -0.58% |
| 2024-09-09 | 1.0166 | 1.0166 | -1.50% |
| 2024-09-06 | 1.0321 | 1.0321 | -0.80% |
| 2024-09-05 | 1.0404 | 1.0404 | 0.19% |
| 2024-09-04 | 1.0384 | 1.0384 | -0.93% |
| 2024-09-03 | 1.0481 | 1.0481 | 0.68% |
| 2024-09-02 | 1.0410 | 1.0410 | -1.91% |
| 2024-08-30 | 1.0613 | 1.0613 | 1.37% |
| 2024-08-29 | 1.0470 | 1.0470 | 0.81% |
| 2024-08-28 | 1.0386 | 1.0386 | -1.17% |
| 2024-08-27 | 1.0509 | 1.0509 | -0.52% |
| 2024-08-26 | 1.0564 | 1.0564 | 0.64% |
| 2024-08-23 | 1.0497 | 1.0497 | -0.31% |
| 2024-08-22 | 1.0530 | 1.0530 | -0.28% |
| 2024-08-21 | 1.0560 | 1.0560 | -0.69% |
| 2024-08-20 | 1.0633 | 1.0633 | -1.21% |
| 2024-08-19 | 1.0763 | 1.0763 | 0.41% |
| 2024-08-16 | 1.0719 | 1.0719 | 0.44% |
| 2024-08-15 | 1.0672 | 1.0672 | 0.23% |
| 2024-08-14 | 1.0648 | 1.0648 | -1.03% |
| 2024-08-13 | 1.0759 | 1.0759 | -0.18% |
| 2024-08-12 | 1.0778 | 1.0778 | -0.41% |
| 2024-08-09 | 1.0822 | 1.0822 | 0.36% |
| 2024-08-08 | 1.0783 | 1.0783 | -0.54% |
| 2024-08-07 | 1.0841 | 1.0841 | 0.06% |
| 2024-08-06 | 1.0834 | 1.0834 | 0.72% |
| 2024-08-05 | 1.0757 | 1.0757 | -0.82% |
| 2024-08-02 | 1.0846 | 1.0846 | -0.91% |
| 2024-08-01 | 1.0946 | 1.0946 | -1.37% |
| 2024-07-31 | 1.1098 | 1.1098 | 2.47% |
| 2024-07-30 | 1.0831 | 1.0831 | -0.62% |
| 2024-07-29 | 1.0899 | 1.0899 | -0.61% |
| 2024-07-26 | 1.0966 | 1.0966 | 0.46% |
| 2024-07-25 | 1.0916 | 1.0916 | -0.86% |
| 2024-07-24 | 1.1011 | 1.1011 | -1.18% |
| 2024-07-23 | 1.1143 | 1.1143 | -0.87% |
| 2024-07-22 | 1.1241 | 1.1241 | 0.15% |
| 2024-07-19 | 1.1224 | 1.1224 | -1.29% |
| 2024-07-18 | 1.1371 | 1.1371 | 0.62% |
| 2024-07-17 | 1.1301 | 1.1301 | 0.10% |
| 2024-07-16 | 1.1290 | 1.1290 | 0.04% |
| 2024-07-15 | 1.1286 | 1.1286 | -1.16% |
| 2024-07-12 | 1.1419 | 1.1419 | 0.89% |
| 2024-07-11 | 1.1318 | 1.1318 | 1.51% |
| 2024-07-10 | 1.1150 | 1.1150 | -0.95% |
| 2024-07-09 | 1.1257 | 1.1257 | 0.07% |
| 2024-07-08 | 1.1249 | 1.1249 | -1.60% |
| 2024-07-05 | 1.1432 | 1.1432 | -0.14% |
| 2024-07-04 | 1.1448 | 1.1448 | -0.57% |
| 2024-07-03 | 1.1514 | 1.1514 | 0.50% |
| 2024-07-02 | 1.1457 | 1.1457 | -0.27% |
| 2024-07-01 | 1.1488 | 1.1488 | 0.75% |
| 2024-06-30 | 1.1402 | 1.1402 | -0.01% |
| 2024-06-28 | 1.1403 | 1.1403 | 0.31% |
| 2024-06-27 | 1.1368 | 1.1368 | -1.58% |
| 2024-06-26 | 1.1550 | 1.1550 | 0.36% |
| 2024-06-25 | 1.1509 | 1.1509 | 0.25% |
| 2024-06-24 | 1.1480 | 1.1480 | -1.03% |
| 2024-06-21 | 1.1600 | 1.1600 | -0.51% |
