| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | -0.66% | -0.87% | 2.50% | -4.59% | -0.45% | 14.97% |
| 同类排名 [混合型] |
14 | 43 | 147 | 122 | 35 | 78 | -- |
| 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 |
| 2024-07-19 | 1.1497 | 1.1497 | 0.05% |
| 2024-07-18 | 1.1491 | 1.1491 | 0.17% |
| 2024-07-17 | 1.1471 | 1.1471 | -0.10% |
| 2024-07-16 | 1.1483 | 1.1483 | 0.28% |
| 2024-07-15 | 1.1451 | 1.1451 | -0.12% |
| 2024-07-12 | 1.1465 | 1.1465 | -0.02% |
| 2024-07-11 | 1.1467 | 1.1467 | 0.71% |
| 2024-07-10 | 1.1386 | 1.1386 | -0.15% |
| 2024-07-09 | 1.1403 | 1.1403 | 0.56% |
| 2024-07-08 | 1.1339 | 1.1339 | -0.56% |
| 2024-07-05 | 1.1403 | 1.1403 | 0.15% |
| 2024-07-04 | 1.1386 | 1.1386 | -0.45% |
| 2024-07-03 | 1.1437 | 1.1437 | -0.28% |
| 2024-07-02 | 1.1469 | 1.1469 | -0.22% |
| 2024-07-01 | 1.1494 | 1.1494 | 0.33% |
| 2024-06-30 | 1.1456 | 1.1456 | 0.00% |
| 2024-06-27 | 1.1427 | 1.1427 | -0.50% |
| 2024-06-26 | 1.1484 | 1.1484 | 0.57% |
| 2024-06-25 | 1.1419 | 1.1419 | -0.23% |
| 2024-06-24 | 1.1445 | 1.1445 | -0.75% |
| 2024-06-21 | 1.1531 | 1.1531 | 0.01% |
| 2024-06-20 | 1.1530 | 1.1530 | -0.37% |
| 2024-06-19 | 1.1573 | 1.1573 | -0.18% |
| 2024-06-18 | 1.1594 | 1.1594 | 0.25% |
| 2024-06-17 | 1.1565 | 1.1565 | -0.11% |
| 2024-06-14 | 1.1578 | 1.1578 | 0.03% |
| 2024-06-13 | 1.1575 | 1.1575 | -0.17% |
| 2024-06-12 | 1.1595 | 1.1595 | 0.15% |
| 2024-06-11 | 1.1578 | 1.1578 | -0.13% |
| 2024-06-07 | 1.1593 | 1.1593 | 0.09% |
| 2024-06-06 | 1.1583 | 1.1583 | -0.33% |
| 2024-06-05 | 1.1621 | 1.1621 | -0.34% |
| 2024-06-04 | 1.1661 | 1.1661 | 0.25% |
| 2024-06-03 | 1.1632 | 1.1632 | -0.09% |
| 2024-05-31 | 1.1643 | 1.1643 | 0.03% |
| 2024-05-30 | 1.1640 | 1.1640 | -0.20% |
| 2024-05-29 | 1.1663 | 1.1663 | 0.02% |
| 2024-05-28 | 1.1661 | 1.1661 | -0.31% |
| 2024-05-27 | 1.1697 | 1.1697 | 0.40% |
| 2024-05-24 | 1.1650 | 1.1650 | -0.50% |
| 2024-05-23 | 1.1708 | 1.1708 | -0.67% |
| 2024-05-22 | 1.1787 | 1.1787 | 0.05% |
| 2024-05-21 | 1.1781 | 1.1781 | -0.30% |
| 2024-05-20 | 1.1816 | 1.1816 | 0.32% |
| 2024-05-17 | 1.1778 | 1.1778 | 0.43% |
| 2024-05-16 | 1.1728 | 1.1728 | 0.02% |
| 2024-05-15 | 1.1726 | 1.1726 | -0.25% |
| 2024-05-14 | 1.1755 | 1.1755 | 0.09% |
| 2024-05-13 | 1.1744 | 1.1744 | -0.18% |
| 2024-05-10 | 1.1765 | 1.1765 | -0.12% |
| 2024-05-09 | 1.1779 | 1.1779 | 0.47% |
| 2024-05-08 | 1.1724 | 1.1724 | -0.38% |
| 2024-05-07 | 1.1769 | 1.1769 | 0.15% |
| 2024-05-06 | 1.1751 | 1.1751 | 0.69% |
| 2024-04-30 | 1.1671 | 1.1671 | -0.16% |
| 2024-04-29 | 1.1690 | 1.1690 | 0.41% |
| 2024-04-26 | 1.1642 | 1.1642 | 0.48% |
| 2024-04-25 | 1.1586 | 1.1586 | 0.05% |
