| 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 | -1.40% | -2.98% | -2.77% | 3.92% | -9.11% | -5.36% | 31.94% |
| 同类排名 [混合型] |
817 | 952 | 1221 | 852 | 865 | 1147 | -- |
| 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 | 1.3194 | 1.3194 | -1.64% |
| 2024-07-22 | 1.3414 | 1.3414 | -0.33% |
| 2024-07-19 | 1.3458 | 1.3458 | 0.17% |
| 2024-07-18 | 1.3435 | 1.3435 | 0.25% |
| 2024-07-17 | 1.3401 | 1.3401 | 0.14% |
| 2024-07-16 | 1.3382 | 1.3382 | 0.16% |
| 2024-07-15 | 1.3360 | 1.3360 | -0.59% |
| 2024-07-12 | 1.3439 | 1.3439 | -0.12% |
| 2024-07-11 | 1.3455 | 1.3455 | 1.33% |
| 2024-07-10 | 1.3278 | 1.3278 | 0.11% |
| 2024-07-09 | 1.3263 | 1.3263 | 0.67% |
| 2024-07-08 | 1.3175 | 1.3175 | -1.14% |
| 2024-07-05 | 1.3327 | 1.3327 | 0.54% |
| 2024-07-04 | 1.3255 | 1.3255 | -0.77% |
| 2024-07-03 | 1.3358 | 1.3358 | -0.28% |
| 2024-07-02 | 1.3396 | 1.3396 | -0.75% |
| 2024-07-01 | 1.3497 | 1.3497 | 0.33% |
| 2024-06-30 | 1.3453 | 1.3453 | 0.00% |
| 2024-06-28 | 1.3453 | 1.3453 | 0.31% |
| 2024-06-27 | 1.3411 | 1.3411 | -0.86% |
| 2024-06-26 | 1.3528 | 1.3528 | 0.86% |
| 2024-06-25 | 1.3413 | 1.3413 | -0.25% |
| 2024-06-24 | 1.3446 | 1.3446 | -1.13% |
| 2024-06-21 | 1.3599 | 1.3599 | 0.12% |
| 2024-06-20 | 1.3583 | 1.3583 | -0.85% |
| 2024-06-19 | 1.3700 | 1.3700 | -0.69% |
| 2024-06-18 | 1.3795 | 1.3795 | 0.26% |
| 2024-06-17 | 1.3759 | 1.3759 | -0.19% |
| 2024-06-14 | 1.3785 | 1.3785 | 0.23% |
| 2024-06-13 | 1.3754 | 1.3754 | -0.26% |
| 2024-06-12 | 1.3790 | 1.3790 | 0.11% |
| 2024-06-11 | 1.3775 | 1.3775 | 0.15% |
| 2024-06-07 | 1.3755 | 1.3755 | -0.06% |
| 2024-06-06 | 1.3763 | 1.3763 | -0.59% |
| 2024-06-05 | 1.3845 | 1.3845 | -0.63% |
| 2024-06-04 | 1.3933 | 1.3933 | 0.45% |
| 2024-06-03 | 1.3870 | 1.3870 | -0.30% |
| 2024-05-31 | 1.3912 | 1.3912 | -0.12% |
| 2024-05-30 | 1.3929 | 1.3929 | -0.14% |
| 2024-05-29 | 1.3949 | 1.3949 | 0.01% |
| 2024-05-28 | 1.3948 | 1.3948 | -0.63% |
| 2024-05-27 | 1.4037 | 1.4037 | 0.42% |
| 2024-05-24 | 1.3978 | 1.3978 | -0.55% |
| 2024-05-23 | 1.4056 | 1.4056 | -0.87% |
| 2024-05-22 | 1.4180 | 1.4180 | 0.08% |
| 2024-05-21 | 1.4168 | 1.4168 | -0.33% |
| 2024-05-20 | 1.4215 | 1.4215 | 0.47% |
| 2024-05-17 | 1.4148 | 1.4148 | 0.65% |
| 2024-05-16 | 1.4057 | 1.4057 | 0.11% |
| 2024-05-15 | 1.4042 | 1.4042 | -0.45% |
| 2024-05-14 | 1.4106 | 1.4106 | 0.30% |
| 2024-05-13 | 1.4064 | 1.4064 | 0.05% |
| 2024-05-10 | 1.4057 | 1.4057 | -0.11% |
| 2024-05-09 | 1.4073 | 1.4073 | 0.68% |
| 2024-05-08 | 1.3978 | 1.3978 | -0.82% |
| 2024-05-07 | 1.4093 | 1.4093 | 0.33% |
| 2024-05-06 | 1.4046 | 1.4046 | 1.29% |
| 2024-04-30 | 1.3867 | 1.3867 | -0.12% |
| 2024-04-29 | 1.3883 | 1.3883 | 1.24% |
| 2024-04-26 | 1.3713 | 1.3713 | 0.42% |
| 2024-04-25 | 1.3655 | 1.3655 | 0.20% |
