| 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 | -0.93% | -2.88% | -1.55% | 3.69% | -13.62% | -3.41% | -23.33% |
| 同类排名 [混合型] |
272 | 277 | 221 | 51 | 222 | 200 | -- |
| 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 | 0.7667 | 0.7667 | -0.38% |
| 2024-07-18 | 0.7696 | 0.7696 | 0.50% |
| 2024-07-17 | 0.7658 | 0.7658 | -0.70% |
| 2024-07-16 | 0.7712 | 0.7712 | 0.08% |
| 2024-07-15 | 0.7706 | 0.7706 | -0.43% |
| 2024-07-12 | 0.7739 | 0.7739 | 0.06% |
| 2024-07-11 | 0.7734 | 0.7734 | 1.32% |
| 2024-07-10 | 0.7633 | 0.7633 | -0.48% |
| 2024-07-09 | 0.7670 | 0.7670 | 1.00% |
| 2024-07-08 | 0.7594 | 0.7594 | -0.97% |
| 2024-07-05 | 0.7668 | 0.7668 | 0.24% |
| 2024-07-04 | 0.7650 | 0.7650 | -0.34% |
| 2024-07-03 | 0.7676 | 0.7676 | -0.40% |
| 2024-07-02 | 0.7707 | 0.7707 | -0.68% |
| 2024-07-01 | 0.7760 | 0.7760 | 0.57% |
| 2024-06-30 | 0.7716 | 0.7716 | -0.03% |
| 2024-06-27 | 0.7673 | 0.7673 | -1.25% |
| 2024-06-26 | 0.7770 | 0.7770 | 0.58% |
| 2024-06-25 | 0.7725 | 0.7725 | -0.21% |
| 2024-06-24 | 0.7741 | 0.7741 | -1.10% |
| 2024-06-21 | 0.7827 | 0.7827 | -0.24% |
| 2024-06-20 | 0.7846 | 0.7846 | -0.61% |
| 2024-06-19 | 0.7894 | 0.7894 | -0.20% |
| 2024-06-18 | 0.7910 | 0.7910 | 0.32% |
| 2024-06-17 | 0.7885 | 0.7885 | -0.10% |
| 2024-06-14 | 0.7893 | 0.7893 | 0.10% |
| 2024-06-13 | 0.7885 | 0.7885 | -0.30% |
| 2024-06-12 | 0.7909 | 0.7909 | 0.22% |
| 2024-06-11 | 0.7892 | 0.7892 | -0.44% |
| 2024-06-07 | 0.7927 | 0.7927 | -0.31% |
| 2024-06-06 | 0.7952 | 0.7952 | -0.04% |
| 2024-06-05 | 0.7955 | 0.7955 | -0.74% |
| 2024-06-04 | 0.8014 | 0.8014 | 0.74% |
| 2024-06-03 | 0.7955 | 0.7955 | 0.18% |
| 2024-05-31 | 0.7941 | 0.7941 | -0.16% |
| 2024-05-30 | 0.7954 | 0.7954 | -0.61% |
| 2024-05-29 | 0.8003 | 0.8003 | 0.05% |
| 2024-05-28 | 0.7999 | 0.7999 | -0.60% |
| 2024-05-27 | 0.8047 | 0.8047 | 1.02% |
| 2024-05-24 | 0.7966 | 0.7966 | -0.83% |
| 2024-05-23 | 0.8033 | 0.8033 | -1.14% |
| 2024-05-22 | 0.8126 | 0.8126 | -0.17% |
| 2024-05-21 | 0.8140 | 0.8140 | -0.89% |
| 2024-05-20 | 0.8213 | 0.8213 | 0.55% |
| 2024-05-17 | 0.8168 | 0.8168 | 0.57% |
| 2024-05-16 | 0.8122 | 0.8122 | -0.06% |
| 2024-05-15 | 0.8127 | 0.8127 | -0.53% |
| 2024-05-14 | 0.8170 | 0.8170 | 0.07% |
| 2024-05-13 | 0.8164 | 0.8164 | -0.01% |
| 2024-05-10 | 0.8165 | 0.8165 | 0.10% |
| 2024-05-09 | 0.8157 | 0.8157 | 1.18% |
| 2024-05-08 | 0.8062 | 0.8062 | -0.78% |
| 2024-05-07 | 0.8125 | 0.8125 | -0.07% |
| 2024-05-06 | 0.8131 | 0.8131 | 1.87% |
| 2024-04-30 | 0.7982 | 0.7982 | 0.03% |
| 2024-04-29 | 0.7980 | 0.7980 | 0.76% |
| 2024-04-26 | 0.7920 | 0.7920 | 1.40% |
| 2024-04-25 | 0.7811 | 0.7811 | 0.03% |
