| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 招商招福宝货币B | 0.4427 | 2.13% |
| 招商保证金快线D | 0.4389 | 1.90% |
| 招商招福宝货币A | 0.3812 | 1.89% |
| 招商保证金快线B | 0.4392 | 1.88% |
| 招商招禧宝货币B | 0.7312 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | -6.00% | -13.62% | -0.16% | -16.62% | -8.02% | -29.62% |
| 同类排名 [混合型] |
3811 | 2617 | 3271 | 1870 | 1877 | 1611 | -- |
| 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 |
| 2024-08-16 | 0.7038 | 0.7038 | -0.85% |
| 2024-08-15 | 0.7098 | 0.7098 | 0.33% |
| 2024-08-14 | 0.7075 | 0.7075 | -1.27% |
| 2024-08-13 | 0.7166 | 0.7166 | 0.25% |
| 2024-08-12 | 0.7148 | 0.7148 | 0.18% |
| 2024-08-09 | 0.7135 | 0.7135 | -0.40% |
| 2024-08-08 | 0.7164 | 0.7164 | -0.17% |
| 2024-08-07 | 0.7176 | 0.7176 | -0.07% |
| 2024-08-06 | 0.7181 | 0.7181 | 0.52% |
| 2024-08-05 | 0.7144 | 0.7144 | -1.38% |
| 2024-08-02 | 0.7244 | 0.7244 | -0.47% |
| 2024-08-01 | 0.7278 | 0.7278 | -0.25% |
| 2024-07-31 | 0.7296 | 0.7296 | 2.91% |
| 2024-07-30 | 0.7090 | 0.7090 | -0.14% |
| 2024-07-29 | 0.7100 | 0.7100 | -0.70% |
| 2024-07-26 | 0.7150 | 0.7150 | 0.59% |
| 2024-07-25 | 0.7108 | 0.7108 | -1.06% |
| 2024-07-24 | 0.7184 | 0.7184 | -0.54% |
| 2024-07-23 | 0.7223 | 0.7223 | -2.54% |
| 2024-07-22 | 0.7411 | 0.7411 | -0.48% |
| 2024-07-19 | 0.7447 | 0.7447 | -0.73% |
| 2024-07-18 | 0.7502 | 0.7502 | 0.46% |
| 2024-07-17 | 0.7468 | 0.7468 | -0.25% |
| 2024-07-16 | 0.7487 | 0.7487 | 0.74% |
| 2024-07-15 | 0.7432 | 0.7432 | 0.28% |
| 2024-07-12 | 0.7411 | 0.7411 | -0.90% |
| 2024-07-11 | 0.7478 | 0.7478 | 1.81% |
| 2024-07-10 | 0.7345 | 0.7345 | -0.37% |
| 2024-07-09 | 0.7372 | 0.7372 | -0.19% |
| 2024-07-08 | 0.7386 | 0.7386 | -0.98% |
| 2024-07-05 | 0.7459 | 0.7459 | 1.37% |
| 2024-07-04 | 0.7358 | 0.7358 | -0.59% |
| 2024-07-03 | 0.7402 | 0.7402 | -0.58% |
| 2024-07-02 | 0.7445 | 0.7445 | -1.50% |
| 2024-07-01 | 0.7558 | 0.7558 | 1.29% |
| 2024-06-30 | 0.7462 | 0.7462 | -0.01% |
| 2024-06-28 | 0.7463 | 0.7463 | 0.65% |
| 2024-06-27 | 0.7415 | 0.7415 | -1.29% |
| 2024-06-26 | 0.7512 | 0.7512 | 0.31% |
| 2024-06-25 | 0.7489 | 0.7489 | -0.50% |
| 2024-06-24 | 0.7527 | 0.7527 | -1.48% |
| 2024-06-21 | 0.7640 | 0.7640 | 0.13% |
| 2024-06-20 | 0.7630 | 0.7630 | -0.46% |
| 2024-06-19 | 0.7665 | 0.7665 | -0.43% |
| 2024-06-18 | 0.7698 | 0.7698 | 0.72% |
| 2024-06-17 | 0.7643 | 0.7643 | -0.79% |
| 2024-06-14 | 0.7704 | 0.7704 | -0.06% |
| 2024-06-13 | 0.7709 | 0.7709 | -0.93% |
| 2024-06-12 | 0.7781 | 0.7781 | 0.24% |
| 2024-06-11 | 0.7762 | 0.7762 | -1.37% |
| 2024-06-07 | 0.7870 | 0.7870 | -0.13% |
| 2024-06-06 | 0.7880 | 0.7880 | -0.05% |
| 2024-06-05 | 0.7884 | 0.7884 | -0.95% |
| 2024-06-04 | 0.7960 | 0.7960 | 0.81% |
| 2024-06-03 | 0.7896 | 0.7896 | -0.40% |
| 2024-05-31 | 0.7928 | 0.7928 | -0.43% |
| 2024-05-30 | 0.7962 | 0.7962 | -1.15% |
| 2024-05-29 | 0.8055 | 0.8055 | 0.65% |
| 2024-05-28 | 0.8003 | 0.8003 | -0.67% |
| 2024-05-27 | 0.8057 | 0.8057 | 0.70% |
| 2024-05-24 | 0.8001 | 0.8001 | -0.53% |
| 2024-05-23 | 0.8044 | 0.8044 | -1.58% |
| 2024-05-22 | 0.8173 | 0.8173 | -0.21% |
| 2024-05-21 | 0.8190 | 0.8190 | -1.68% |
| 2024-05-20 | 0.8330 | 0.8330 | 1.50% |
