| 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 | 0.05% | -0.26% | -1.93% | 1.38% | -1.36% | -1.32% | 46.74% |
| 同类排名 [混合型] |
809 | 242 | 398 | 910 | 412 | 710 | -- |
| 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 | 0.9689 | 1.4209 | 0.06% |
| 2024-08-15 | 0.9683 | 1.4203 | 0.20% |
| 2024-08-14 | 0.9664 | 1.4184 | -0.18% |
| 2024-08-13 | 0.9681 | 1.4201 | 0.03% |
| 2024-08-12 | 0.9678 | 1.4198 | -0.06% |
| 2024-08-09 | 0.9684 | 1.4204 | -0.12% |
| 2024-08-08 | 0.9696 | 1.4216 | -0.02% |
| 2024-08-07 | 0.9698 | 1.4218 | -0.03% |
| 2024-08-06 | 0.9701 | 1.4221 | 0.18% |
| 2024-08-05 | 0.9684 | 1.4204 | -0.34% |
| 2024-08-02 | 0.9717 | 1.4237 | -0.20% |
| 2024-08-01 | 0.9736 | 1.4256 | 0.03% |
| 2024-07-31 | 0.9733 | 1.4253 | 0.58% |
| 2024-07-30 | 0.9677 | 1.4197 | -0.03% |
| 2024-07-29 | 0.9680 | 1.4200 | -0.03% |
| 2024-07-26 | 0.9683 | 1.4203 | 0.50% |
| 2024-07-25 | 0.9635 | 1.4155 | -0.03% |
| 2024-07-24 | 0.9638 | 1.4158 | -0.22% |
| 2024-07-23 | 0.9659 | 1.4179 | -0.42% |
| 2024-07-22 | 0.9700 | 1.4220 | -0.03% |
| 2024-07-19 | 0.9703 | 1.4223 | 0.05% |
| 2024-07-18 | 0.9698 | 1.4218 | 0.13% |
| 2024-07-17 | 0.9685 | 1.4205 | -0.30% |
| 2024-07-16 | 0.9714 | 1.4234 | -0.08% |
| 2024-07-15 | 0.9722 | 1.4242 | -0.05% |
| 2024-07-12 | 0.9727 | 1.4247 | -0.15% |
| 2024-07-11 | 0.9742 | 1.4262 | 0.39% |
| 2024-07-10 | 0.9704 | 1.4224 | -0.15% |
| 2024-07-09 | 0.9719 | 1.4239 | 0.35% |
| 2024-07-08 | 0.9685 | 1.4205 | -0.33% |
| 2024-07-05 | 0.9717 | 1.4237 | 0.00% |
| 2024-07-04 | 0.9717 | 1.4237 | -0.25% |
| 2024-07-03 | 0.9741 | 1.4261 | -0.27% |
| 2024-07-02 | 0.9767 | 1.4287 | -0.27% |
| 2024-07-01 | 0.9793 | 1.4313 | 0.16% |
| 2024-06-30 | 0.9777 | 1.4297 | 0.00% |
| 2024-06-28 | 0.9777 | 1.4297 | 0.25% |
| 2024-06-27 | 0.9753 | 1.4273 | -0.25% |
| 2024-06-26 | 0.9777 | 1.4297 | 0.23% |
| 2024-06-25 | 0.9755 | 1.4275 | 0.12% |
| 2024-06-24 | 0.9743 | 1.4263 | -0.41% |
| 2024-06-21 | 0.9783 | 1.4303 | 0.08% |
| 2024-06-20 | 0.9775 | 1.4295 | -0.14% |
| 2024-06-19 | 0.9789 | 1.4309 | -0.19% |
| 2024-06-18 | 0.9808 | 1.4328 | 0.21% |
| 2024-06-17 | 0.9787 | 1.4307 | -0.17% |
| 2024-06-14 | 0.9804 | 1.4324 | 0.05% |
| 2024-06-13 | 0.9799 | 1.4319 | -0.08% |
| 2024-06-12 | 0.9807 | 1.4327 | 0.17% |
| 2024-06-11 | 0.9790 | 1.4310 | -0.14% |
| 2024-06-07 | 0.9804 | 1.4324 | 0.09% |
| 2024-06-06 | 0.9795 | 1.4315 | -0.11% |
| 2024-06-05 | 0.9806 | 1.4326 | -0.34% |
| 2024-06-04 | 0.9839 | 1.4359 | 0.09% |
| 2024-06-03 | 0.9830 | 1.4350 | 0.00% |
| 2024-05-31 | 0.9830 | 1.4350 | 0.03% |
| 2024-05-30 | 0.9827 | 1.4347 | -0.06% |
| 2024-05-29 | 0.9833 | 1.4353 | -0.06% |
| 2024-05-28 | 0.9839 | 1.4359 | -0.25% |
| 2024-05-27 | 0.9864 | 1.4384 | 0.27% |
| 2024-05-24 | 0.9837 | 1.4357 | -0.09% |
| 2024-05-23 | 0.9846 | 1.4366 | -0.27% |
| 2024-05-22 | 0.9873 | 1.4393 | -0.06% |
| 2024-05-21 | 0.9879 | 1.4399 | -0.06% |
| 2024-05-20 | 0.9885 | 1.4405 | 0.04% |
