| 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)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 | 0.07% | -0.56% | 0.89% | 12.70% | -1.86% | 5.95% | 50.34% |
| 同类排名 [混合型] |
122 | 443 | 426 | 190 | 462 | 187 | -- |
| 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 | 1.3684 | 1.4684 | -2.68% |
| 2024-07-22 | 1.4061 | 1.5061 | 0.36% |
| 2024-07-19 | 1.4011 | 1.5011 | 1.24% |
| 2024-07-18 | 1.3840 | 1.4840 | 1.91% |
| 2024-07-17 | 1.3581 | 1.4581 | -0.69% |
| 2024-07-16 | 1.3675 | 1.4675 | 0.90% |
| 2024-07-15 | 1.3553 | 1.4553 | -0.54% |
| 2024-07-12 | 1.3626 | 1.4626 | -0.15% |
| 2024-07-11 | 1.3647 | 1.4647 | 1.62% |
| 2024-07-10 | 1.3429 | 1.4429 | 0.47% |
| 2024-07-09 | 1.3366 | 1.4366 | 1.63% |
| 2024-07-08 | 1.3152 | 1.4152 | -0.95% |
| 2024-07-05 | 1.3278 | 1.4278 | 0.02% |
| 2024-07-04 | 1.3275 | 1.4275 | -0.64% |
| 2024-07-03 | 1.3361 | 1.4361 | -0.93% |
| 2024-07-02 | 1.3486 | 1.4486 | -0.84% |
| 2024-07-01 | 1.3600 | 1.4600 | -0.06% |
| 2024-06-30 | 1.3608 | 1.4608 | -0.01% |
| 2024-06-28 | 1.3609 | 1.4609 | 2.09% |
| 2024-06-27 | 1.3330 | 1.4330 | -1.13% |
| 2024-06-26 | 1.3482 | 1.4482 | 1.33% |
| 2024-06-25 | 1.3305 | 1.4305 | -1.51% |
| 2024-06-24 | 1.3509 | 1.4509 | -1.83% |
| 2024-06-21 | 1.3761 | 1.4761 | 0.04% |
| 2024-06-20 | 1.3756 | 1.4756 | -1.00% |
| 2024-06-19 | 1.3895 | 1.4895 | -1.07% |
| 2024-06-18 | 1.4045 | 1.5045 | 0.91% |
| 2024-06-17 | 1.3918 | 1.4918 | 0.14% |
| 2024-06-14 | 1.3899 | 1.4899 | -0.86% |
| 2024-06-13 | 1.4019 | 1.5019 | 0.03% |
| 2024-06-12 | 1.4015 | 1.5015 | 0.15% |
| 2024-06-11 | 1.3994 | 1.4994 | 0.45% |
| 2024-06-07 | 1.3932 | 1.4932 | -0.34% |
| 2024-06-06 | 1.3980 | 1.4980 | -0.68% |
| 2024-06-05 | 1.4076 | 1.5076 | -0.20% |
| 2024-06-04 | 1.4104 | 1.5104 | 0.81% |
| 2024-06-03 | 1.3990 | 1.4990 | 0.03% |
| 2024-05-31 | 1.3986 | 1.4986 | 0.06% |
| 2024-05-30 | 1.3977 | 1.4977 | 0.51% |
| 2024-05-29 | 1.3906 | 1.4906 | -0.10% |
| 2024-05-28 | 1.3920 | 1.4920 | -0.87% |
| 2024-05-27 | 1.4042 | 1.5042 | 0.83% |
| 2024-05-24 | 1.3926 | 1.4926 | -0.85% |
| 2024-05-23 | 1.4045 | 1.5045 | -1.04% |
| 2024-05-22 | 1.4193 | 1.5193 | -0.33% |
| 2024-05-21 | 1.4240 | 1.5240 | -0.20% |
| 2024-05-20 | 1.4269 | 1.5269 | 0.44% |
| 2024-05-17 | 1.4206 | 1.5206 | 1.34% |
| 2024-05-16 | 1.4018 | 1.5018 | -0.72% |
| 2024-05-15 | 1.4119 | 1.5119 | -0.81% |
| 2024-05-14 | 1.4235 | 1.5235 | -0.15% |
| 2024-05-13 | 1.4256 | 1.5256 | 0.01% |
| 2024-05-10 | 1.4254 | 1.5254 | -0.58% |
| 2024-05-09 | 1.4337 | 1.5337 | 2.70% |
| 2024-05-08 | 1.3960 | 1.4960 | -0.56% |
| 2024-05-07 | 1.4038 | 1.5038 | 0.96% |
| 2024-05-06 | 1.3905 | 1.4905 | 0.85% |
| 2024-04-30 | 1.3788 | 1.4788 | 0.28% |
| 2024-04-29 | 1.3749 | 1.4749 | 0.10% |
| 2024-04-26 | 1.3735 | 1.4735 | 0.57% |
| 2024-04-25 | 1.3657 | 1.4657 | -0.24% |
