| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 招商招福宝货币B | 0.4427 | 2.13% |
| 招商保证金快线D | 0.4389 | 1.90% |
| 招商招福宝货币A | 0.3812 | 1.89% |
| 招商保证金快线B | 0.4392 | 1.88% |
| 招商招禧宝货币B | 0.7312 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | -1.86% | -4.56% | 7.54% | -2.19% | 2.84% | 46.40% |
| 同类排名 [混合型] |
1384 | 635 | 671 | 207 | 480 | 302 | -- |
| 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 |
| 2024-08-16 | 1.7390 | 1.9470 | -0.46% |
| 2024-08-15 | 1.7470 | 1.9550 | 0.46% |
| 2024-08-14 | 1.7390 | 1.9470 | -1.08% |
| 2024-08-13 | 1.7580 | 1.9660 | 1.03% |
| 2024-08-12 | 1.7400 | 1.9480 | -0.29% |
| 2024-08-09 | 1.7450 | 1.9530 | -0.96% |
| 2024-08-08 | 1.7620 | 1.9700 | -2.11% |
| 2024-08-07 | 1.8000 | 2.0080 | 0.39% |
| 2024-08-06 | 1.7930 | 2.0010 | 1.76% |
| 2024-08-05 | 1.7620 | 1.9700 | -3.29% |
| 2024-08-02 | 1.8220 | 2.0300 | -1.09% |
| 2024-08-01 | 1.8420 | 2.0500 | 0.00% |
| 2024-07-31 | 1.8420 | 2.0500 | 1.43% |
| 2024-07-30 | 1.8160 | 2.0240 | -0.16% |
| 2024-07-29 | 1.8190 | 2.0270 | 0.39% |
| 2024-07-26 | 1.8120 | 2.0200 | 2.26% |
| 2024-07-25 | 1.7720 | 1.9800 | -0.78% |
| 2024-07-24 | 1.7860 | 1.9940 | 0.73% |
| 2024-07-23 | 1.7730 | 1.9810 | -2.74% |
| 2024-07-22 | 1.8230 | 2.0310 | 0.33% |
| 2024-07-19 | 1.8170 | 2.0250 | 1.23% |
| 2024-07-18 | 1.7950 | 2.0030 | 1.99% |
| 2024-07-17 | 1.7600 | 1.9680 | -0.68% |
| 2024-07-16 | 1.7720 | 1.9800 | 0.91% |
| 2024-07-15 | 1.7560 | 1.9640 | -0.57% |
| 2024-07-12 | 1.7660 | 1.9740 | -0.17% |
| 2024-07-11 | 1.7690 | 1.9770 | 1.67% |
| 2024-07-10 | 1.7400 | 1.9480 | 0.40% |
| 2024-07-09 | 1.7330 | 1.9410 | 1.58% |
| 2024-07-08 | 1.7060 | 1.9140 | -0.99% |
| 2024-07-05 | 1.7230 | 1.9310 | 0.00% |
| 2024-07-04 | 1.7230 | 1.9310 | -0.69% |
| 2024-07-03 | 1.7350 | 1.9430 | -1.03% |
| 2024-07-02 | 1.7530 | 1.9610 | -0.90% |
| 2024-07-01 | 1.7690 | 1.9770 | 0.00% |
| 2024-06-30 | 1.7690 | 1.9770 | -0.06% |
| 2024-06-28 | 1.7700 | 1.9780 | 2.14% |
| 2024-06-27 | 1.7330 | 1.9410 | -1.20% |
| 2024-06-26 | 1.7540 | 1.9620 | 1.39% |
| 2024-06-25 | 1.7300 | 1.9380 | -1.54% |
| 2024-06-24 | 1.7570 | 1.9650 | -1.84% |
| 2024-06-21 | 1.7900 | 1.9980 | 0.06% |
| 2024-06-20 | 1.7890 | 1.9970 | -1.11% |
| 2024-06-19 | 1.8090 | 2.0170 | -1.15% |
| 2024-06-18 | 1.8300 | 2.0380 | 0.99% |
| 2024-06-17 | 1.8120 | 2.0200 | 0.17% |
| 2024-06-14 | 1.8090 | 2.0170 | -0.82% |
| 2024-06-13 | 1.8240 | 2.0320 | 0.05% |
| 2024-06-12 | 1.8230 | 2.0310 | 0.16% |
| 2024-06-11 | 1.8200 | 2.0280 | 0.44% |
| 2024-06-07 | 1.8120 | 2.0200 | -0.38% |
| 2024-06-06 | 1.8190 | 2.0270 | -0.71% |
| 2024-06-05 | 1.8320 | 2.0400 | -0.05% |
| 2024-06-04 | 1.8330 | 2.0410 | 0.83% |
| 2024-06-03 | 1.8180 | 2.0260 | 0.06% |
| 2024-05-31 | 1.8170 | 2.0250 | 0.06% |
| 2024-05-30 | 1.8160 | 2.0240 | 0.44% |
| 2024-05-29 | 1.8080 | 2.0160 | -0.06% |
| 2024-05-28 | 1.8090 | 2.0170 | -0.88% |
| 2024-05-27 | 1.8250 | 2.0330 | 0.83% |
| 2024-05-24 | 1.8100 | 2.0180 | -0.88% |
| 2024-05-23 | 1.8260 | 2.0340 | -1.14% |
| 2024-05-22 | 1.8470 | 2.0550 | -0.27% |
| 2024-05-21 | 1.8520 | 2.0600 | -0.27% |
| 2024-05-20 | 1.8570 | 2.0650 | 0.49% |
