| 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 | 0.14% | 0.39% | 0.75% | 2.47% | 4.48% | 2.93% | 17.80% |
| 同类排名 [债券型] |
97 | 100 | 136 | 145 | 46 | 93 | -- |
| 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 | 1.5620 | 1.5620 | 0.04% |
| 2024-07-22 | 1.5613 | 1.5613 | 0.06% |
| 2024-07-19 | 1.5603 | 1.5603 | 0.02% |
| 2024-07-18 | 1.5600 | 1.5600 | -0.01% |
| 2024-07-17 | 1.5601 | 1.5601 | 0.02% |
| 2024-07-16 | 1.5598 | 1.5598 | 0.01% |
| 2024-07-15 | 1.5596 | 1.5596 | 0.04% |
| 2024-07-12 | 1.5590 | 1.5590 | 0.03% |
| 2024-07-11 | 1.5585 | 1.5585 | 0.02% |
| 2024-07-10 | 1.5582 | 1.5582 | 0.01% |
| 2024-07-09 | 1.5581 | 1.5581 | 0.04% |
| 2024-07-08 | 1.5574 | 1.5574 | -0.05% |
| 2024-07-05 | 1.5582 | 1.5582 | -0.03% |
| 2024-07-04 | 1.5587 | 1.5587 | 0.01% |
| 2024-07-03 | 1.5586 | 1.5586 | 0.04% |
| 2024-07-02 | 1.5580 | 1.5580 | 0.03% |
| 2024-07-01 | 1.5575 | 1.5575 | -0.06% |
| 2024-06-30 | 1.5584 | 1.5584 | 0.01% |
| 2024-06-28 | 1.5582 | 1.5582 | 0.03% |
| 2024-06-27 | 1.5578 | 1.5578 | 0.04% |
| 2024-06-26 | 1.5571 | 1.5571 | 0.02% |
| 2024-06-25 | 1.5568 | 1.5568 | 0.03% |
| 2024-06-24 | 1.5563 | 1.5563 | 0.03% |
| 2024-06-21 | 1.5559 | 1.5559 | -0.02% |
| 2024-06-20 | 1.5562 | 1.5562 | 0.02% |
| 2024-06-19 | 1.5559 | 1.5559 | 0.03% |
| 2024-06-18 | 1.5555 | 1.5555 | 0.02% |
| 2024-06-17 | 1.5552 | 1.5552 | 0.01% |
| 2024-06-14 | 1.5550 | 1.5550 | 0.03% |
| 2024-06-13 | 1.5546 | 1.5546 | 0.01% |
| 2024-06-12 | 1.5544 | 1.5544 | 0.01% |
| 2024-06-11 | 1.5543 | 1.5543 | 0.04% |
| 2024-06-07 | 1.5537 | 1.5537 | 0.01% |
| 2024-06-06 | 1.5535 | 1.5535 | 0.03% |
| 2024-06-05 | 1.5531 | 1.5531 | 0.03% |
| 2024-06-04 | 1.5527 | 1.5527 | 0.02% |
| 2024-06-03 | 1.5524 | 1.5524 | 0.04% |
| 2024-05-31 | 1.5518 | 1.5518 | 0.00% |
| 2024-05-30 | 1.5518 | 1.5518 | 0.02% |
| 2024-05-29 | 1.5515 | 1.5515 | 0.03% |
| 2024-05-28 | 1.5510 | 1.5510 | 0.03% |
| 2024-05-27 | 1.5506 | 1.5506 | 0.03% |
| 2024-05-24 | 1.5502 | 1.5502 | 0.00% |
| 2024-05-23 | 1.5502 | 1.5502 | 0.03% |
| 2024-05-22 | 1.5497 | 1.5497 | 0.02% |
| 2024-05-21 | 1.5494 | 1.5494 | 0.00% |
| 2024-05-20 | 1.5494 | 1.5494 | 0.03% |
| 2024-05-17 | 1.5489 | 1.5489 | -0.01% |
| 2024-05-16 | 1.5491 | 1.5491 | 0.00% |
| 2024-05-15 | 1.5491 | 1.5491 | 0.00% |
| 2024-05-14 | 1.5491 | 1.5491 | 0.05% |
| 2024-05-13 | 1.5484 | 1.5484 | 0.03% |
| 2024-05-10 | 1.5479 | 1.5479 | 0.00% |
| 2024-05-09 | 1.5479 | 1.5479 | -0.03% |
| 2024-05-08 | 1.5484 | 1.5484 | 0.03% |
| 2024-05-07 | 1.5479 | 1.5479 | 0.08% |
| 2024-05-06 | 1.5467 | 1.5467 | 0.06% |
| 2024-04-30 | 1.5458 | 1.5458 | 0.07% |
| 2024-04-29 | 1.5447 | 1.5447 | -0.12% |
| 2024-04-26 | 1.5466 | 1.5466 | -0.12% |
| 2024-04-25 | 1.5484 | 1.5484 | -0.03% |
