| 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 | -0.13% | -1.04% | -1.46% | 2.27% | -0.70% | 0.29% | 17.65% |
| 同类排名 [债券型] |
326 | 855 | 965 | 586 | 594 | 723 | -- |
| 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 | 1.1414 | 1.1742 | -0.68% |
| 2024-07-22 | 1.1492 | 1.1820 | 0.09% |
| 2024-07-19 | 1.1482 | 1.1810 | 0.24% |
| 2024-07-18 | 1.1454 | 1.1782 | 0.24% |
| 2024-07-17 | 1.1427 | 1.1755 | -0.02% |
| 2024-07-16 | 1.1429 | 1.1757 | 0.14% |
| 2024-07-15 | 1.1413 | 1.1741 | -0.17% |
| 2024-07-12 | 1.1432 | 1.1760 | -0.10% |
| 2024-07-11 | 1.1444 | 1.1772 | 0.32% |
| 2024-07-10 | 1.1408 | 1.1736 | 0.07% |
| 2024-07-09 | 1.1400 | 1.1728 | 0.42% |
| 2024-07-08 | 1.1352 | 1.1680 | -0.41% |
| 2024-07-05 | 1.1399 | 1.1727 | -0.03% |
| 2024-07-04 | 1.1402 | 1.1730 | -0.43% |
| 2024-07-03 | 1.1451 | 1.1779 | -0.08% |
| 2024-07-02 | 1.1460 | 1.1788 | -0.26% |
| 2024-07-01 | 1.1490 | 1.1818 | 0.03% |
| 2024-06-30 | 1.1486 | 1.1814 | 0.01% |
| 2024-06-28 | 1.1485 | 1.1813 | 0.17% |
| 2024-06-27 | 1.1466 | 1.1794 | -0.37% |
| 2024-06-26 | 1.1509 | 1.1837 | 0.38% |
| 2024-06-25 | 1.1465 | 1.1793 | -0.20% |
| 2024-06-24 | 1.1488 | 1.1816 | -0.40% |
| 2024-06-21 | 1.1534 | 1.1862 | 0.00% |
| 2024-06-20 | 1.1534 | 1.1862 | -0.35% |
| 2024-06-19 | 1.1575 | 1.1903 | -0.20% |
| 2024-06-18 | 1.1598 | 1.1926 | 0.20% |
| 2024-06-17 | 1.1575 | 1.1903 | -0.10% |
| 2024-06-14 | 1.1587 | 1.1915 | 0.06% |
| 2024-06-13 | 1.1580 | 1.1908 | -0.15% |
| 2024-06-12 | 1.1597 | 1.1925 | 0.07% |
| 2024-06-11 | 1.1589 | 1.1917 | 0.30% |
| 2024-06-07 | 1.1554 | 1.1882 | -0.10% |
| 2024-06-06 | 1.1565 | 1.1893 | -0.23% |
| 2024-06-05 | 1.1592 | 1.1920 | 0.01% |
| 2024-06-04 | 1.1591 | 1.1919 | 0.15% |
| 2024-06-03 | 1.1574 | 1.1902 | -0.17% |
| 2024-05-31 | 1.1594 | 1.1922 | -0.08% |
| 2024-05-30 | 1.1603 | 1.1931 | -0.17% |
| 2024-05-29 | 1.1623 | 1.1951 | 0.02% |
| 2024-05-28 | 1.1621 | 1.1949 | -0.30% |
| 2024-05-27 | 1.1656 | 1.1984 | 0.41% |
| 2024-05-24 | 1.1608 | 1.1936 | -0.29% |
| 2024-05-23 | 1.1642 | 1.1970 | -0.38% |
| 2024-05-22 | 1.1686 | 1.2014 | 0.04% |
| 2024-05-21 | 1.1681 | 1.2009 | -0.14% |
| 2024-05-20 | 1.1697 | 1.2025 | 0.13% |
| 2024-05-17 | 1.1682 | 1.2010 | 0.27% |
| 2024-05-16 | 1.1651 | 1.1979 | -0.17% |
| 2024-05-15 | 1.1671 | 1.1999 | -0.23% |
| 2024-05-14 | 1.1698 | 1.2026 | -0.13% |
| 2024-05-13 | 1.1713 | 1.2041 | -0.26% |
| 2024-05-10 | 1.1743 | 1.2071 | -0.05% |
| 2024-05-09 | 1.1749 | 1.2077 | 0.50% |
| 2024-05-08 | 1.1691 | 1.2019 | -0.34% |
| 2024-05-07 | 1.1731 | 1.2059 | 0.24% |
| 2024-05-06 | 1.1703 | 1.2031 | 0.36% |
| 2024-04-30 | 1.1661 | 1.1989 | 0.43% |
| 2024-04-29 | 1.1611 | 1.1939 | 0.19% |
| 2024-04-26 | 1.1589 | 1.1917 | -0.09% |
| 2024-04-25 | 1.1600 | 1.1928 | 0.03% |
