| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4264 | 1.92% |
| 招商招金宝货币B | 0.5144 | 1.84% |
| 招商现金增值货币B | 0.3529 | 1.82% |
| 招商招益宝货币B | 0.4887 | 1.82% |
| 招商招禧宝货币B | 0.4783 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.07% | -4.32% | -2.48% | -2.27% | -26.24% | -8.93% | 151.88% |
| 同类排名 [混合型] |
1031 | 1314 | 1166 | 1738 | 1970 | 1440 | -- |
| 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 |
| 2024-07-23 | 1.8741 | 2.2181 | -2.66% |
| 2024-07-22 | 1.9253 | 2.2693 | 0.28% |
| 2024-07-19 | 1.9199 | 2.2639 | 0.64% |
| 2024-07-18 | 1.9077 | 2.2517 | 1.74% |
| 2024-07-17 | 1.8751 | 2.2191 | -2.02% |
| 2024-07-16 | 1.9138 | 2.2578 | 1.21% |
| 2024-07-15 | 1.8910 | 2.2350 | -1.02% |
| 2024-07-12 | 1.9104 | 2.2544 | -0.82% |
| 2024-07-11 | 1.9262 | 2.2702 | 0.44% |
| 2024-07-10 | 1.9177 | 2.2617 | -0.89% |
| 2024-07-09 | 1.9350 | 2.2790 | 2.84% |
| 2024-07-08 | 1.8816 | 2.2256 | 0.17% |
| 2024-07-05 | 1.8785 | 2.2225 | 0.03% |
| 2024-07-04 | 1.8779 | 2.2219 | 0.34% |
| 2024-07-03 | 1.8716 | 2.2156 | -0.79% |
| 2024-07-02 | 1.8865 | 2.2305 | -1.68% |
| 2024-07-01 | 1.9187 | 2.2627 | -0.12% |
| 2024-06-30 | 1.9210 | 2.2650 | -0.01% |
| 2024-06-28 | 1.9211 | 2.2651 | 2.04% |
| 2024-06-27 | 1.8827 | 2.2267 | -1.53% |
| 2024-06-26 | 1.9119 | 2.2559 | 1.07% |
| 2024-06-25 | 1.8916 | 2.2356 | -2.03% |
| 2024-06-24 | 1.9308 | 2.2748 | -1.42% |
| 2024-06-21 | 1.9587 | 2.3027 | -0.21% |
| 2024-06-20 | 1.9628 | 2.3068 | -1.23% |
| 2024-06-19 | 1.9872 | 2.3312 | -1.36% |
| 2024-06-18 | 2.0146 | 2.3586 | 1.13% |
| 2024-06-17 | 1.9921 | 2.3361 | 1.27% |
| 2024-06-14 | 1.9672 | 2.3112 | 0.60% |
| 2024-06-13 | 1.9555 | 2.2995 | 1.41% |
| 2024-06-12 | 1.9283 | 2.2723 | -0.19% |
| 2024-06-11 | 1.9319 | 2.2759 | -0.11% |
| 2024-06-07 | 1.9341 | 2.2781 | -1.79% |
| 2024-06-06 | 1.9694 | 2.3134 | 0.04% |
| 2024-06-05 | 1.9686 | 2.3126 | -1.33% |
| 2024-06-04 | 1.9952 | 2.3392 | 2.12% |
| 2024-06-03 | 1.9537 | 2.2977 | 1.22% |
| 2024-05-31 | 1.9302 | 2.2742 | -1.24% |
| 2024-05-30 | 1.9544 | 2.2984 | -0.18% |
| 2024-05-29 | 1.9580 | 2.3020 | 0.26% |
| 2024-05-28 | 1.9529 | 2.2969 | -0.86% |
| 2024-05-27 | 1.9698 | 2.3138 | 1.64% |
| 2024-05-24 | 1.9380 | 2.2820 | -0.33% |
| 2024-05-23 | 1.9445 | 2.2885 | -1.30% |
| 2024-05-22 | 1.9702 | 2.3142 | 0.59% |
| 2024-05-21 | 1.9587 | 2.3027 | -0.82% |
| 2024-05-20 | 1.9749 | 2.3189 | 0.21% |
| 2024-05-17 | 1.9707 | 2.3147 | -0.21% |
| 2024-05-16 | 1.9749 | 2.3189 | -0.22% |
| 2024-05-15 | 1.9793 | 2.3233 | -0.41% |
| 2024-05-14 | 1.9875 | 2.3315 | -0.57% |
| 2024-05-13 | 1.9988 | 2.3428 | 0.04% |
| 2024-05-10 | 1.9981 | 2.3421 | -0.87% |
| 2024-05-09 | 2.0157 | 2.3597 | 1.62% |
| 2024-05-08 | 1.9836 | 2.3276 | -1.40% |
| 2024-05-07 | 2.0118 | 2.3558 | -0.25% |
| 2024-05-06 | 2.0169 | 2.3609 | 1.60% |
| 2024-04-30 | 1.9852 | 2.3292 | -1.49% |
| 2024-04-29 | 2.0153 | 2.3593 | 2.81% |
| 2024-04-26 | 1.9603 | 2.3043 | 2.05% |
| 2024-04-25 | 1.9209 | 2.2649 | -0.19% |
