| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | -1.30% | -5.46% | -13.39% | -1.54% | -14.69% | -7.78% | 68.99% |
| 同类排名 [混合型] |
1951 | 1416 | 1864 | 1394 | 1238 | 1153 | -- |
| 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 | 1.6899 | 1.6899 | -0.81% |
| 2024-08-15 | 1.7037 | 1.7037 | 0.25% |
| 2024-08-14 | 1.6994 | 1.6994 | -1.17% |
| 2024-08-13 | 1.7195 | 1.7195 | 0.21% |
| 2024-08-12 | 1.7159 | 1.7159 | 0.22% |
| 2024-08-09 | 1.7121 | 1.7121 | -0.55% |
| 2024-08-08 | 1.7215 | 1.7215 | 0.10% |
| 2024-08-07 | 1.7198 | 1.7198 | -0.31% |
| 2024-08-06 | 1.7252 | 1.7252 | 0.32% |
| 2024-08-05 | 1.7197 | 1.7197 | -1.16% |
| 2024-08-02 | 1.7399 | 1.7399 | -0.45% |
| 2024-08-01 | 1.7478 | 1.7478 | -0.35% |
| 2024-07-31 | 1.7539 | 1.7539 | 2.84% |
| 2024-07-30 | 1.7055 | 1.7055 | -0.05% |
| 2024-07-29 | 1.7064 | 1.7064 | -0.84% |
| 2024-07-26 | 1.7209 | 1.7209 | 0.54% |
| 2024-07-25 | 1.7116 | 1.7116 | -0.62% |
| 2024-07-24 | 1.7222 | 1.7222 | -0.60% |
| 2024-07-23 | 1.7326 | 1.7326 | -2.56% |
| 2024-07-22 | 1.7781 | 1.7781 | -0.62% |
| 2024-07-19 | 1.7892 | 1.7892 | -0.26% |
| 2024-07-18 | 1.7938 | 1.7938 | 0.35% |
| 2024-07-17 | 1.7876 | 1.7876 | 0.01% |
| 2024-07-16 | 1.7875 | 1.7875 | 0.49% |
| 2024-07-15 | 1.7788 | 1.7788 | 0.22% |
| 2024-07-12 | 1.7749 | 1.7749 | -0.93% |
| 2024-07-11 | 1.7915 | 1.7915 | 1.59% |
| 2024-07-10 | 1.7635 | 1.7635 | -0.23% |
| 2024-07-09 | 1.7676 | 1.7676 | -0.43% |
| 2024-07-08 | 1.7752 | 1.7752 | -0.88% |
| 2024-07-05 | 1.7910 | 1.7910 | 1.63% |
| 2024-07-04 | 1.7623 | 1.7623 | -0.68% |
| 2024-07-03 | 1.7743 | 1.7743 | -1.02% |
| 2024-07-02 | 1.7925 | 1.7925 | -1.61% |
| 2024-07-01 | 1.8219 | 1.8219 | 1.49% |
| 2024-06-30 | 1.7952 | 1.7952 | -0.01% |
| 2024-06-28 | 1.7954 | 1.7954 | 0.61% |
| 2024-06-27 | 1.7846 | 1.7846 | -1.16% |
| 2024-06-26 | 1.8055 | 1.8055 | 0.39% |
| 2024-06-25 | 1.7984 | 1.7984 | -0.49% |
| 2024-06-24 | 1.8072 | 1.8072 | -1.49% |
| 2024-06-21 | 1.8345 | 1.8345 | 0.39% |
| 2024-06-20 | 1.8273 | 1.8273 | -0.45% |
| 2024-06-19 | 1.8355 | 1.8355 | -0.48% |
| 2024-06-18 | 1.8444 | 1.8444 | 0.56% |
| 2024-06-17 | 1.8342 | 1.8342 | -0.69% |
| 2024-06-14 | 1.8470 | 1.8470 | 0.05% |
| 2024-06-13 | 1.8461 | 1.8461 | -1.20% |
| 2024-06-12 | 1.8686 | 1.8686 | 0.35% |
| 2024-06-11 | 1.8620 | 1.8620 | -1.13% |
| 2024-06-07 | 1.8832 | 1.8832 | -0.23% |
| 2024-06-06 | 1.8875 | 1.8875 | 0.11% |
| 2024-06-05 | 1.8854 | 1.8854 | -0.97% |
| 2024-06-04 | 1.9038 | 1.9038 | 1.06% |
| 2024-06-03 | 1.8839 | 1.8839 | -0.53% |
| 2024-05-31 | 1.8940 | 1.8940 | -0.25% |
| 2024-05-30 | 1.8987 | 1.8987 | -1.39% |
| 2024-05-29 | 1.9255 | 1.9255 | 0.75% |
| 2024-05-28 | 1.9112 | 1.9112 | -0.79% |
| 2024-05-27 | 1.9264 | 1.9264 | 0.60% |
| 2024-05-24 | 1.9149 | 1.9149 | -0.34% |
| 2024-05-23 | 1.9215 | 1.9215 | -1.45% |
| 2024-05-22 | 1.9498 | 1.9498 | -0.61% |
| 2024-05-21 | 1.9617 | 1.9617 | -1.52% |
| 2024-05-20 | 1.9920 | 1.9920 | 1.46% |
