| 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 | 0.09% | 0.30% | 0.70% | 1.99% | 4.18% | 2.30% | 31.39% |
| 同类排名 [债券型] |
2170 | 2133 | 1839 | 1960 | 829 | 1832 | -- |
| 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 | 1.0066 | 1.2924 | 0.02% |
| 2024-07-22 | 1.0064 | 1.2922 | 0.06% |
| 2024-07-19 | 1.0058 | 1.2916 | 0.01% |
| 2024-07-18 | 1.0057 | 1.2915 | -0.01% |
| 2024-07-17 | 1.0058 | 1.2916 | 0.01% |
| 2024-07-16 | 1.0057 | 1.2915 | 0.01% |
| 2024-07-15 | 1.0056 | 1.2914 | 0.04% |
| 2024-07-12 | 1.0052 | 1.2910 | 0.02% |
| 2024-07-11 | 1.0050 | 1.2908 | 0.02% |
| 2024-07-10 | 1.0048 | 1.2906 | 0.00% |
| 2024-07-09 | 1.0048 | 1.2906 | 0.03% |
| 2024-07-08 | 1.0045 | 1.2903 | -0.02% |
| 2024-07-05 | 1.0047 | 1.2905 | -0.03% |
| 2024-07-04 | 1.0050 | 1.2908 | 0.01% |
| 2024-07-03 | 1.0049 | 1.2907 | 0.03% |
| 2024-07-02 | 1.0046 | 1.2904 | 0.03% |
| 2024-07-01 | 1.0043 | 1.2901 | -0.04% |
| 2024-06-30 | 1.0047 | 1.2905 | 0.01% |
| 2024-06-28 | 1.0046 | 1.2904 | 0.02% |
| 2024-06-27 | 1.0044 | 1.2902 | 0.03% |
| 2024-06-26 | 1.0041 | 1.2899 | 0.01% |
| 2024-06-25 | 1.0040 | 1.2898 | 0.02% |
| 2024-06-24 | 1.0038 | 1.2896 | 0.02% |
| 2024-06-21 | 1.0036 | 1.2894 | -0.01% |
| 2024-06-20 | 1.0037 | 1.2895 | 0.01% |
| 2024-06-19 | 1.0036 | 1.2894 | 0.02% |
| 2024-06-18 | 1.0034 | 1.2892 | 0.01% |
| 2024-06-17 | 1.0033 | 1.2891 | 0.02% |
| 2024-06-14 | 1.0031 | 1.2889 | 0.02% |
| 2024-06-13 | 1.0029 | 1.2887 | 0.01% |
| 2024-06-12 | 1.0328 | 1.2886 | 0.01% |
| 2024-06-11 | 1.0327 | 1.2885 | 0.03% |
| 2024-06-07 | 1.0324 | 1.2882 | 0.01% |
| 2024-06-06 | 1.0323 | 1.2881 | 0.01% |
| 2024-06-05 | 1.0322 | 1.2880 | 0.03% |
| 2024-06-04 | 1.0319 | 1.2877 | 0.01% |
| 2024-06-03 | 1.0318 | 1.2876 | 0.04% |
| 2024-05-31 | 1.0314 | 1.2872 | 0.01% |
| 2024-05-30 | 1.0313 | 1.2871 | 0.00% |
| 2024-05-29 | 1.0313 | 1.2871 | 0.03% |
| 2024-05-28 | 1.0310 | 1.2868 | 0.03% |
| 2024-05-27 | 1.0307 | 1.2865 | 0.01% |
| 2024-05-24 | 1.0306 | 1.2864 | 0.01% |
| 2024-05-23 | 1.0305 | 1.2863 | 0.03% |
| 2024-05-22 | 1.0302 | 1.2860 | 0.02% |
| 2024-05-21 | 1.0300 | 1.2858 | 0.00% |
| 2024-05-20 | 1.0300 | 1.2858 | 0.04% |
| 2024-05-17 | 1.0296 | 1.2854 | -0.01% |
| 2024-05-16 | 1.0297 | 1.2855 | -0.01% |
| 2024-05-15 | 1.0298 | 1.2856 | 0.01% |
| 2024-05-14 | 1.0297 | 1.2855 | 0.03% |
| 2024-05-13 | 1.0294 | 1.2852 | 0.04% |
| 2024-05-10 | 1.0290 | 1.2848 | 0.00% |
| 2024-05-09 | 1.0290 | 1.2848 | -0.02% |
| 2024-05-08 | 1.0292 | 1.2850 | 0.02% |
| 2024-05-07 | 1.0290 | 1.2848 | 0.04% |
| 2024-05-06 | 1.0286 | 1.2844 | 0.06% |
| 2024-04-30 | 1.0280 | 1.2838 | 0.07% |
| 2024-04-29 | 1.0273 | 1.2831 | -0.09% |
| 2024-04-26 | 1.0282 | 1.2840 | -0.06% |
| 2024-04-25 | 1.0288 | 1.2846 | 0.00% |
