| 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 | -1.96% | -7.53% | -10.50% | -1.49% | -15.68% | -5.79% | 25.30% |
| 同类排名 [混合型] |
2138 | 1863 | 1473 | 1383 | 1305 | 1011 | -- |
| 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 | 1.2530 | 1.2530 | -0.79% |
| 2024-08-15 | 1.2630 | 1.2630 | 0.16% |
| 2024-08-14 | 1.2610 | 1.2610 | -1.33% |
| 2024-08-13 | 1.2780 | 1.2780 | 0.55% |
| 2024-08-12 | 1.2710 | 1.2710 | -0.55% |
| 2024-08-09 | 1.2780 | 1.2780 | -0.47% |
| 2024-08-08 | 1.2840 | 1.2840 | -0.08% |
| 2024-08-07 | 1.2850 | 1.2850 | 0.23% |
| 2024-08-06 | 1.2820 | 1.2820 | 1.26% |
| 2024-08-05 | 1.2660 | 1.2660 | -3.43% |
| 2024-08-02 | 1.3110 | 1.3110 | -2.38% |
| 2024-08-01 | 1.3430 | 1.3430 | 0.07% |
| 2024-07-31 | 1.3420 | 1.3420 | 4.03% |
| 2024-07-30 | 1.2900 | 1.2900 | -0.15% |
| 2024-07-29 | 1.2920 | 1.2920 | -0.39% |
| 2024-07-26 | 1.2970 | 1.2970 | 0.86% |
| 2024-07-25 | 1.2860 | 1.2860 | -0.39% |
| 2024-07-24 | 1.2910 | 1.2910 | -1.15% |
| 2024-07-23 | 1.3060 | 1.3060 | -2.54% |
| 2024-07-22 | 1.3400 | 1.3400 | -0.45% |
| 2024-07-19 | 1.3460 | 1.3460 | -0.37% |
| 2024-07-18 | 1.3510 | 1.3510 | 0.52% |
| 2024-07-17 | 1.3440 | 1.3440 | -0.81% |
| 2024-07-16 | 1.3550 | 1.3550 | 0.97% |
| 2024-07-15 | 1.3420 | 1.3420 | -1.25% |
| 2024-07-12 | 1.3590 | 1.3590 | -1.09% |
| 2024-07-11 | 1.3740 | 1.3740 | 2.31% |
| 2024-07-10 | 1.3430 | 1.3430 | 0.60% |
| 2024-07-09 | 1.3350 | 1.3350 | 1.52% |
| 2024-07-08 | 1.3150 | 1.3150 | -0.60% |
| 2024-07-05 | 1.3230 | 1.3230 | 0.38% |
| 2024-07-04 | 1.3180 | 1.3180 | -0.68% |
| 2024-07-03 | 1.3270 | 1.3270 | -0.38% |
| 2024-07-02 | 1.3320 | 1.3320 | -1.26% |
| 2024-07-01 | 1.3490 | 1.3490 | 0.15% |
| 2024-06-30 | 1.3470 | 1.3470 | 0.00% |
| 2024-06-28 | 1.3470 | 1.3470 | 0.30% |
| 2024-06-27 | 1.3430 | 1.3430 | -1.03% |
| 2024-06-26 | 1.3570 | 1.3570 | 0.74% |
| 2024-06-25 | 1.3470 | 1.3470 | -0.59% |
| 2024-06-24 | 1.3550 | 1.3550 | -1.67% |
| 2024-06-21 | 1.3780 | 1.3780 | -0.36% |
| 2024-06-20 | 1.3830 | 1.3830 | -0.72% |
| 2024-06-19 | 1.3930 | 1.3930 | -0.36% |
| 2024-06-18 | 1.3980 | 1.3980 | 0.29% |
| 2024-06-17 | 1.3940 | 1.3940 | 0.29% |
| 2024-06-14 | 1.3900 | 1.3900 | -0.50% |
| 2024-06-13 | 1.3970 | 1.3970 | 0.29% |
| 2024-06-12 | 1.3930 | 1.3930 | 0.29% |
| 2024-06-11 | 1.3890 | 1.3890 | 0.58% |
| 2024-06-07 | 1.3810 | 1.3810 | 0.00% |
| 2024-06-06 | 1.3810 | 1.3810 | -0.36% |
| 2024-06-05 | 1.3860 | 1.3860 | -0.57% |
| 2024-06-04 | 1.3940 | 1.3940 | -0.21% |
| 2024-06-03 | 1.3970 | 1.3970 | -0.64% |
| 2024-05-31 | 1.4060 | 1.4060 | 0.00% |
| 2024-05-30 | 1.4060 | 1.4060 | -0.07% |
| 2024-05-29 | 1.4070 | 1.4070 | 0.21% |
| 2024-05-28 | 1.4040 | 1.4040 | -0.28% |
| 2024-05-27 | 1.4080 | 1.4080 | 0.36% |
| 2024-05-24 | 1.4030 | 1.4030 | -0.92% |
| 2024-05-23 | 1.4160 | 1.4160 | -1.32% |
| 2024-05-22 | 1.4350 | 1.4350 | 0.35% |
| 2024-05-21 | 1.4300 | 1.4300 | -0.14% |
| 2024-05-20 | 1.4320 | 1.4320 | 1.49% |
