| 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 | 0.11% | 0.34% | 0.65% | 2.25% | 3.35% | 2.44% | 30.59% |
| 同类排名 [债券型] |
1927 | 1870 | 2032 | 1598 | 1644 | 1665 | -- |
| 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 | 1.0414 | 1.2784 | 0.04% |
| 2024-07-22 | 1.0410 | 1.2780 | 0.06% |
| 2024-07-19 | 1.0404 | 1.2774 | 0.01% |
| 2024-07-18 | 1.0403 | 1.2773 | -0.01% |
| 2024-07-17 | 1.0404 | 1.2774 | 0.01% |
| 2024-07-16 | 1.0403 | 1.2773 | 0.01% |
| 2024-07-15 | 1.0402 | 1.2772 | 0.03% |
| 2024-07-12 | 1.0399 | 1.2769 | 0.04% |
| 2024-07-11 | 1.0395 | 1.2765 | 0.01% |
| 2024-07-10 | 1.0394 | 1.2764 | 0.02% |
| 2024-07-09 | 1.0392 | 1.2762 | 0.04% |
| 2024-07-08 | 1.0388 | 1.2758 | -0.06% |
| 2024-07-05 | 1.0394 | 1.2764 | -0.05% |
| 2024-07-04 | 1.0399 | 1.2769 | 0.01% |
| 2024-07-03 | 1.0398 | 1.2768 | 0.05% |
| 2024-07-02 | 1.0393 | 1.2763 | 0.04% |
| 2024-07-01 | 1.0389 | 1.2759 | -0.07% |
| 2024-06-30 | 1.0396 | 1.2766 | 0.02% |
| 2024-06-28 | 1.0394 | 1.2764 | 0.02% |
| 2024-06-27 | 1.0392 | 1.2762 | 0.04% |
| 2024-06-26 | 1.0388 | 1.2758 | 0.03% |
| 2024-06-25 | 1.0385 | 1.2755 | 0.02% |
| 2024-06-24 | 1.0383 | 1.2753 | 0.04% |
| 2024-06-21 | 1.0379 | 1.2749 | -0.02% |
| 2024-06-20 | 1.0381 | 1.2751 | 0.01% |
| 2024-06-19 | 1.0380 | 1.2750 | 0.01% |
| 2024-06-18 | 1.0379 | 1.2749 | 0.02% |
| 2024-06-17 | 1.0377 | 1.2747 | 0.02% |
| 2024-06-14 | 1.0375 | 1.2745 | 0.02% |
| 2024-06-13 | 1.0373 | 1.2743 | 0.01% |
| 2024-06-12 | 1.0372 | 1.2742 | 0.01% |
| 2024-06-11 | 1.0371 | 1.2741 | 0.03% |
| 2024-06-07 | 1.0368 | 1.2738 | 0.02% |
| 2024-06-06 | 1.0366 | 1.2736 | 0.03% |
| 2024-06-05 | 1.0363 | 1.2733 | 0.05% |
| 2024-06-04 | 1.0358 | 1.2728 | 0.02% |
| 2024-06-03 | 1.0356 | 1.2726 | 0.04% |
| 2024-05-31 | 1.0352 | 1.2722 | 0.00% |
| 2024-05-30 | 1.0352 | 1.2722 | 0.01% |
| 2024-05-29 | 1.0351 | 1.2721 | 0.01% |
| 2024-05-28 | 1.0350 | 1.2720 | 0.03% |
| 2024-05-27 | 1.0347 | 1.2717 | 0.00% |
| 2024-05-24 | 1.0347 | 1.2717 | 0.01% |
| 2024-05-23 | 1.0346 | 1.2716 | 0.04% |
| 2024-05-22 | 1.0342 | 1.2712 | 0.02% |
| 2024-05-21 | 1.0340 | 1.2710 | -0.01% |
| 2024-05-20 | 1.0341 | 1.2711 | 0.04% |
| 2024-05-17 | 1.0337 | 1.2707 | 0.01% |
| 2024-05-16 | 1.0336 | 1.2706 | -0.03% |
| 2024-05-15 | 1.0339 | 1.2709 | 0.01% |
| 2024-05-14 | 1.0338 | 1.2708 | 0.06% |
| 2024-05-13 | 1.0332 | 1.2702 | 0.07% |
| 2024-05-10 | 1.0325 | 1.2695 | -0.03% |
| 2024-05-09 | 1.0328 | 1.2698 | -0.06% |
| 2024-05-08 | 1.0334 | 1.2704 | 0.03% |
| 2024-05-07 | 1.0331 | 1.2701 | 0.10% |
| 2024-05-06 | 1.0321 | 1.2691 | 0.09% |
| 2024-04-30 | 1.0312 | 1.2682 | 0.13% |
| 2024-04-29 | 1.0299 | 1.2669 | -0.20% |
| 2024-04-26 | 1.0320 | 1.2690 | -0.13% |
| 2024-04-25 | 1.0333 | 1.2703 | -0.02% |
