| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | 0.17% | 0.38% | 0.72% | 1.75% | 2.31% | 1.95% | 18.63% |
| 同类排名 [债券型] |
1070 | 1585 | 1765 | 2181 | 2187 | 2161 | -- |
| 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 | 1.0255 | 1.1731 | 0.05% |
| 2024-07-22 | 1.0250 | 1.1726 | 0.11% |
| 2024-07-19 | 1.0239 | 1.1715 | 0.02% |
| 2024-07-18 | 1.0237 | 1.1713 | -0.02% |
| 2024-07-17 | 1.0239 | 1.1715 | 0.01% |
| 2024-07-16 | 1.0238 | 1.1714 | 0.02% |
| 2024-07-15 | 1.0236 | 1.1712 | 0.05% |
| 2024-07-12 | 1.0231 | 1.1707 | 0.03% |
| 2024-07-11 | 1.0228 | 1.1704 | 0.02% |
| 2024-07-10 | 1.0226 | 1.1702 | 0.01% |
| 2024-07-09 | 1.0225 | 1.1701 | 0.04% |
| 2024-07-08 | 1.0221 | 1.1697 | -0.04% |
| 2024-07-05 | 1.0225 | 1.1701 | -0.04% |
| 2024-07-04 | 1.0229 | 1.1705 | 0.02% |
| 2024-07-03 | 1.0227 | 1.1703 | 0.02% |
| 2024-07-02 | 1.0225 | 1.1701 | 0.04% |
| 2024-07-01 | 1.0221 | 1.1697 | -0.07% |
| 2024-06-30 | 1.0228 | 1.1704 | 0.02% |
| 2024-06-28 | 1.0226 | 1.1702 | 0.01% |
| 2024-06-27 | 1.0225 | 1.1701 | 0.02% |
| 2024-06-26 | 1.0223 | 1.1699 | 0.02% |
| 2024-06-25 | 1.0221 | 1.1697 | 0.02% |
| 2024-06-24 | 1.0219 | 1.1695 | 0.03% |
| 2024-06-21 | 1.0216 | 1.1692 | -0.01% |
| 2024-06-20 | 1.0217 | 1.1693 | 0.00% |
| 2024-06-19 | 1.0217 | 1.1693 | 0.03% |
| 2024-06-18 | 1.0214 | 1.1690 | 0.01% |
| 2024-06-17 | 1.0213 | 1.1689 | 0.00% |
| 2024-06-14 | 1.0213 | 1.1689 | 0.02% |
| 2024-06-13 | 1.0211 | 1.1687 | 0.00% |
| 2024-06-12 | 1.0211 | 1.1687 | 0.00% |
| 2024-06-11 | 1.0211 | 1.1687 | 0.02% |
| 2024-06-07 | 1.0209 | 1.1685 | 0.01% |
| 2024-06-06 | 1.0208 | 1.1684 | 0.01% |
| 2024-06-05 | 1.0207 | 1.1683 | 0.02% |
| 2024-06-04 | 1.0205 | 1.1681 | 0.01% |
| 2024-06-03 | 1.0204 | 1.1680 | 0.04% |
| 2024-05-31 | 1.0200 | 1.1676 | 0.00% |
| 2024-05-30 | 1.0200 | 1.1676 | 0.00% |
| 2024-05-29 | 1.0200 | 1.1676 | 0.01% |
| 2024-05-28 | 1.0199 | 1.1675 | 0.02% |
| 2024-05-27 | 1.0197 | 1.1673 | 0.01% |
| 2024-05-24 | 1.0196 | 1.1672 | 0.00% |
| 2024-05-23 | 1.0196 | 1.1672 | 0.02% |
| 2024-05-22 | 1.0194 | 1.1670 | 0.01% |
| 2024-05-21 | 1.0193 | 1.1669 | -0.01% |
| 2024-05-20 | 1.0194 | 1.1670 | 0.03% |
| 2024-05-17 | 1.0191 | 1.1667 | 0.00% |
| 2024-05-16 | 1.0191 | 1.1667 | -0.01% |
| 2024-05-15 | 1.0192 | 1.1668 | 0.02% |
| 2024-05-14 | 1.0190 | 1.1666 | 0.03% |
| 2024-05-13 | 1.0187 | 1.1663 | 0.03% |
| 2024-05-10 | 1.0184 | 1.1660 | 0.01% |
| 2024-05-09 | 1.0183 | 1.1659 | -0.02% |
| 2024-05-08 | 1.0185 | 1.1661 | 0.01% |
| 2024-05-07 | 1.0184 | 1.1660 | 0.04% |
| 2024-05-06 | 1.0180 | 1.1656 | 0.06% |
| 2024-04-30 | 1.0174 | 1.1650 | 0.03% |
| 2024-04-29 | 1.0171 | 1.1647 | -0.05% |
| 2024-04-26 | 1.0176 | 1.1652 | -0.03% |
| 2024-04-25 | 1.0179 | 1.1655 | 0.00% |
