| 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 | -0.24% | -1.36% | -3.85% | 7.40% | -2.46% | 3.07% | 39.64% |
| 同类排名 [混合型] |
1282 | 528 | 591 | 214 | 494 | 272 | -- |
| 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 | 1.3439 | 1.3947 | -0.41% |
| 2024-08-15 | 1.3494 | 1.4002 | 0.45% |
| 2024-08-14 | 1.3433 | 1.3941 | -1.04% |
| 2024-08-13 | 1.3574 | 1.4082 | 1.09% |
| 2024-08-12 | 1.3428 | 1.3936 | -0.32% |
| 2024-08-09 | 1.3471 | 1.3979 | -0.87% |
| 2024-08-08 | 1.3589 | 1.4097 | -1.81% |
| 2024-08-07 | 1.3840 | 1.4348 | 0.32% |
| 2024-08-06 | 1.3796 | 1.4304 | 1.46% |
| 2024-08-05 | 1.3598 | 1.4106 | -2.77% |
| 2024-08-02 | 1.3986 | 1.4494 | -0.92% |
| 2024-08-01 | 1.4116 | 1.4624 | 0.06% |
| 2024-07-31 | 1.4107 | 1.4615 | 1.10% |
| 2024-07-30 | 1.3953 | 1.4461 | -0.13% |
| 2024-07-29 | 1.3971 | 1.4479 | 0.40% |
| 2024-07-26 | 1.3916 | 1.4424 | 2.20% |
| 2024-07-25 | 1.3617 | 1.4125 | -0.89% |
| 2024-07-24 | 1.3739 | 1.4247 | 0.79% |
| 2024-07-23 | 1.3631 | 1.4139 | -2.57% |
| 2024-07-22 | 1.3991 | 1.4499 | 0.34% |
| 2024-07-19 | 1.3944 | 1.4452 | 1.18% |
| 2024-07-18 | 1.3782 | 1.4290 | 1.91% |
| 2024-07-17 | 1.3524 | 1.4032 | -0.73% |
| 2024-07-16 | 1.3624 | 1.4132 | 0.78% |
| 2024-07-15 | 1.3518 | 1.4026 | -0.46% |
| 2024-07-12 | 1.3581 | 1.4089 | -0.12% |
| 2024-07-11 | 1.3597 | 1.4105 | 1.52% |
| 2024-07-10 | 1.3394 | 1.3902 | 0.55% |
| 2024-07-09 | 1.3321 | 1.3829 | 1.56% |
| 2024-07-08 | 1.3116 | 1.3624 | -0.86% |
| 2024-07-05 | 1.3230 | 1.3738 | -0.01% |
| 2024-07-04 | 1.3231 | 1.3739 | -0.55% |
| 2024-07-03 | 1.3304 | 1.3812 | -0.96% |
| 2024-07-02 | 1.3433 | 1.3941 | -0.79% |
| 2024-07-01 | 1.3540 | 1.4048 | -0.01% |
| 2024-06-30 | 1.3541 | 1.4049 | -0.01% |
| 2024-06-28 | 1.3543 | 1.4051 | 2.13% |
| 2024-06-27 | 1.3261 | 1.3769 | -1.14% |
| 2024-06-26 | 1.3414 | 1.3922 | 1.31% |
| 2024-06-25 | 1.3241 | 1.3749 | -1.49% |
| 2024-06-24 | 1.3441 | 1.3949 | -1.83% |
| 2024-06-21 | 1.3692 | 1.4200 | 0.06% |
| 2024-06-20 | 1.3684 | 1.4192 | -1.03% |
| 2024-06-19 | 1.3826 | 1.4334 | -1.06% |
| 2024-06-18 | 1.3974 | 1.4482 | 0.96% |
| 2024-06-17 | 1.3841 | 1.4349 | 0.05% |
| 2024-06-14 | 1.3834 | 1.4342 | -0.79% |
| 2024-06-13 | 1.3944 | 1.4452 | 0.02% |
| 2024-06-12 | 1.3941 | 1.4449 | 0.15% |
| 2024-06-11 | 1.3920 | 1.4428 | 0.48% |
| 2024-06-07 | 1.3854 | 1.4362 | -0.37% |
| 2024-06-06 | 1.3906 | 1.4414 | -0.68% |
| 2024-06-05 | 1.4001 | 1.4509 | -0.10% |
| 2024-06-04 | 1.4015 | 1.4523 | 0.72% |
| 2024-06-03 | 1.3915 | 1.4423 | -0.02% |
| 2024-05-31 | 1.3918 | 1.4426 | 0.04% |
| 2024-05-30 | 1.3913 | 1.4421 | 0.42% |
| 2024-05-29 | 1.3855 | 1.4363 | -0.11% |
| 2024-05-28 | 1.3870 | 1.4378 | -0.84% |
| 2024-05-27 | 1.3988 | 1.4496 | 1.07% |
| 2024-05-24 | 1.3840 | 1.4348 | -0.84% |
| 2024-05-23 | 1.3957 | 1.4465 | -1.30% |
| 2024-05-22 | 1.4141 | 1.4649 | -0.39% |
| 2024-05-21 | 1.4196 | 1.4704 | -0.11% |
| 2024-05-20 | 1.4212 | 1.4720 | 0.40% |
