| 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 | -2.33% | -4.60% | -0.05% | 6.89% | -13.62% | -6.29% | 106.71% |
| 同类排名 [混合型] |
1142 | 1378 | 683 | 525 | 1155 | 1232 | -- |
| 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 | 1.8460 | 1.9660 | -2.84% |
| 2024-07-22 | 1.9000 | 2.0200 | 0.05% |
| 2024-07-19 | 1.8990 | 2.0190 | 0.48% |
| 2024-07-18 | 1.8900 | 2.0100 | 0.75% |
| 2024-07-17 | 1.8760 | 1.9960 | -0.74% |
| 2024-07-16 | 1.8900 | 2.0100 | 1.29% |
| 2024-07-15 | 1.8660 | 1.9860 | 0.05% |
| 2024-07-12 | 1.8650 | 1.9850 | -0.53% |
| 2024-07-11 | 1.8750 | 1.9950 | 1.30% |
| 2024-07-10 | 1.8510 | 1.9710 | -0.96% |
| 2024-07-09 | 1.8690 | 1.9890 | 1.52% |
| 2024-07-08 | 1.8410 | 1.9610 | -0.91% |
| 2024-07-05 | 1.8580 | 1.9780 | 0.76% |
| 2024-07-04 | 1.8440 | 1.9640 | -1.02% |
| 2024-07-03 | 1.8630 | 1.9830 | -0.90% |
| 2024-07-02 | 1.8800 | 2.0000 | -1.67% |
| 2024-07-01 | 1.9120 | 2.0320 | 0.79% |
| 2024-06-30 | 1.8970 | 2.0170 | 0.00% |
| 2024-06-28 | 1.8970 | 2.0170 | 0.53% |
| 2024-06-27 | 1.8870 | 2.0070 | -1.26% |
| 2024-06-26 | 1.9110 | 2.0310 | 1.16% |
| 2024-06-25 | 1.8890 | 2.0090 | -1.10% |
| 2024-06-24 | 1.9100 | 2.0300 | -1.29% |
| 2024-06-21 | 1.9350 | 2.0550 | 0.36% |
| 2024-06-20 | 1.9280 | 2.0480 | 0.00% |
| 2024-06-19 | 1.9280 | 2.0480 | -0.72% |
| 2024-06-18 | 1.9420 | 2.0620 | 0.21% |
| 2024-06-17 | 1.9380 | 2.0580 | 0.31% |
| 2024-06-14 | 1.9320 | 2.0520 | 0.26% |
| 2024-06-13 | 1.9270 | 2.0470 | -0.41% |
| 2024-06-12 | 1.9350 | 2.0550 | 0.83% |
| 2024-06-11 | 1.9190 | 2.0390 | 0.37% |
| 2024-06-07 | 1.9120 | 2.0320 | -0.26% |
| 2024-06-06 | 1.9170 | 2.0370 | -0.36% |
| 2024-06-05 | 1.9240 | 2.0440 | -1.23% |
| 2024-06-04 | 1.9480 | 2.0680 | 1.14% |
| 2024-06-03 | 1.9260 | 2.0460 | 0.16% |
| 2024-05-31 | 1.9230 | 2.0430 | 0.05% |
| 2024-05-30 | 1.9220 | 2.0420 | -0.26% |
| 2024-05-29 | 1.9270 | 2.0470 | 0.05% |
| 2024-05-28 | 1.9260 | 2.0460 | -1.18% |
| 2024-05-27 | 1.9490 | 2.0690 | 0.83% |
| 2024-05-24 | 1.9330 | 2.0530 | -1.28% |
| 2024-05-23 | 1.9580 | 2.0780 | -1.16% |
| 2024-05-22 | 1.9810 | 2.1010 | -0.05% |
| 2024-05-21 | 1.9820 | 2.1020 | 0.00% |
| 2024-05-20 | 1.9820 | 2.1020 | 0.51% |
| 2024-05-17 | 1.9720 | 2.0920 | 0.77% |
| 2024-05-16 | 1.9570 | 2.0770 | 0.31% |
| 2024-05-15 | 1.9510 | 2.0710 | -0.46% |
| 2024-05-14 | 1.9600 | 2.0800 | -0.10% |
| 2024-05-13 | 1.9620 | 2.0820 | 0.20% |
| 2024-05-10 | 1.9580 | 2.0780 | -0.31% |
| 2024-05-09 | 1.9640 | 2.0840 | 1.50% |
| 2024-05-08 | 1.9350 | 2.0550 | -1.07% |
| 2024-05-07 | 1.9560 | 2.0760 | -0.15% |
| 2024-05-06 | 1.9590 | 2.0790 | 1.93% |
| 2024-04-30 | 1.9220 | 2.0420 | 0.05% |
| 2024-04-29 | 1.9210 | 2.0410 | 2.13% |
| 2024-04-26 | 1.8810 | 2.0010 | 1.68% |
| 2024-04-25 | 1.8500 | 1.9700 | -0.05% |
