| 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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | -1.48% | -6.26% | -8.04% | -9.69% | -27.88% | -21.95% | 6.30% |
| 同类排名 [混合型] |
842 | 1823 | 1958 | 2121 | 2038 | 2157 | -- |
| 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 | 1.0630 | 1.0630 | -2.57% |
| 2024-07-22 | 1.0910 | 1.0910 | 0.00% |
| 2024-07-19 | 1.0910 | 1.0910 | 1.02% |
| 2024-07-18 | 1.0800 | 1.0800 | 0.47% |
| 2024-07-17 | 1.0750 | 1.0750 | -0.37% |
| 2024-07-16 | 1.0790 | 1.0790 | 0.56% |
| 2024-07-15 | 1.0730 | 1.0730 | -1.65% |
| 2024-07-12 | 1.0910 | 1.0910 | -0.64% |
| 2024-07-11 | 1.0980 | 1.0980 | 2.62% |
| 2024-07-10 | 1.0700 | 1.0700 | 0.19% |
| 2024-07-09 | 1.0680 | 1.0680 | 1.42% |
| 2024-07-08 | 1.0530 | 1.0530 | -2.05% |
| 2024-07-05 | 1.0750 | 1.0750 | 0.66% |
| 2024-07-04 | 1.0680 | 1.0680 | -2.02% |
| 2024-07-03 | 1.0900 | 1.0900 | -1.27% |
| 2024-07-02 | 1.1040 | 1.1040 | -0.27% |
| 2024-07-01 | 1.1070 | 1.1070 | 0.73% |
| 2024-06-30 | 1.0990 | 1.0990 | 0.00% |
| 2024-06-28 | 1.0990 | 1.0990 | 0.00% |
| 2024-06-27 | 1.0990 | 1.0990 | -1.61% |
| 2024-06-26 | 1.1170 | 1.1170 | 2.67% |
| 2024-06-25 | 1.0880 | 1.0880 | -0.46% |
| 2024-06-24 | 1.0930 | 1.0930 | -3.62% |
| 2024-06-21 | 1.1340 | 1.1340 | -0.18% |
| 2024-06-20 | 1.1360 | 1.1360 | -1.65% |
| 2024-06-19 | 1.1550 | 1.1550 | -0.77% |
| 2024-06-18 | 1.1640 | 1.1640 | 0.61% |
| 2024-06-17 | 1.1570 | 1.1570 | 0.00% |
| 2024-06-14 | 1.1570 | 1.1570 | -0.43% |
| 2024-06-13 | 1.1620 | 1.1620 | -0.34% |
| 2024-06-12 | 1.1660 | 1.1660 | 1.04% |
| 2024-06-11 | 1.1540 | 1.1540 | 1.23% |
| 2024-06-07 | 1.1400 | 1.1400 | 0.26% |
| 2024-06-06 | 1.1370 | 1.1370 | -2.32% |
| 2024-06-05 | 1.1640 | 1.1640 | -1.19% |
| 2024-06-04 | 1.1780 | 1.1780 | 0.00% |
| 2024-06-03 | 1.1780 | 1.1780 | -1.01% |
| 2024-05-31 | 1.1900 | 1.1900 | 0.59% |
| 2024-05-30 | 1.1830 | 1.1830 | -0.25% |
| 2024-05-29 | 1.1860 | 1.1860 | 0.00% |
| 2024-05-28 | 1.1860 | 1.1860 | -1.00% |
| 2024-05-27 | 1.1980 | 1.1980 | 0.25% |
| 2024-05-24 | 1.1950 | 1.1950 | -1.57% |
| 2024-05-23 | 1.2140 | 1.2140 | -2.65% |
| 2024-05-22 | 1.2470 | 1.2470 | 0.81% |
| 2024-05-21 | 1.2370 | 1.2370 | -1.20% |
| 2024-05-20 | 1.2520 | 1.2520 | 1.46% |
| 2024-05-17 | 1.2340 | 1.2340 | 1.90% |
| 2024-05-16 | 1.2110 | 1.2110 | 0.00% |
| 2024-05-15 | 1.2110 | 1.2110 | -0.57% |
| 2024-05-14 | 1.2180 | 1.2180 | 0.25% |
| 2024-05-13 | 1.2150 | 1.2150 | -2.25% |
| 2024-05-10 | 1.2430 | 1.2430 | -1.27% |
| 2024-05-09 | 1.2590 | 1.2590 | 1.45% |
| 2024-05-08 | 1.2410 | 1.2410 | -1.04% |
| 2024-05-07 | 1.2540 | 1.2540 | 1.05% |
| 2024-05-06 | 1.2410 | 1.2410 | 1.72% |
| 2024-04-30 | 1.2200 | 1.2200 | -0.49% |
| 2024-04-29 | 1.2260 | 1.2260 | 2.77% |
| 2024-04-26 | 1.1930 | 1.1930 | 1.53% |
| 2024-04-25 | 1.1750 | 1.1750 | 0.17% |
