]
日增长率：
累计净值：
| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | -1.38% | -6.07% | -13.80% | -0.58% | -17.29% | -8.50% | -31.93% |
| 同类排名 [混合型] |
3821 | 2664 | 3328 | 1979 | 1999 | 1694 | -- |
| 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 | 0.6807 | 0.6807 | -0.86% |
| 2024-08-15 | 0.6866 | 0.6866 | 0.34% |
| 2024-08-14 | 0.6843 | 0.6843 | -1.28% |
| 2024-08-13 | 0.6932 | 0.6932 | 0.25% |
| 2024-08-12 | 0.6915 | 0.6915 | 0.19% |
| 2024-08-09 | 0.6902 | 0.6902 | -0.40% |
| 2024-08-08 | 0.6930 | 0.6930 | -0.19% |
| 2024-08-07 | 0.6943 | 0.6943 | -0.07% |
| 2024-08-06 | 0.6948 | 0.6948 | 0.54% |
| 2024-08-05 | 0.6911 | 0.6911 | -1.40% |
| 2024-08-02 | 0.7009 | 0.7009 | -0.47% |
| 2024-08-01 | 0.7042 | 0.7042 | -0.25% |
| 2024-07-31 | 0.7060 | 0.7060 | 2.90% |
| 2024-07-30 | 0.6861 | 0.6861 | -0.13% |
| 2024-07-29 | 0.6870 | 0.6870 | -0.71% |
| 2024-07-26 | 0.6919 | 0.6919 | 0.58% |
| 2024-07-25 | 0.6879 | 0.6879 | -1.05% |
| 2024-07-24 | 0.6952 | 0.6952 | -0.54% |
| 2024-07-23 | 0.6990 | 0.6990 | -2.54% |
| 2024-07-22 | 0.7172 | 0.7172 | -0.49% |
| 2024-07-19 | 0.7207 | 0.7207 | -0.73% |
| 2024-07-18 | 0.7260 | 0.7260 | 0.44% |
| 2024-07-17 | 0.7228 | 0.7228 | -0.26% |
| 2024-07-16 | 0.7247 | 0.7247 | 0.74% |
| 2024-07-15 | 0.7194 | 0.7194 | 0.29% |
| 2024-07-12 | 0.7173 | 0.7173 | -0.90% |
| 2024-07-11 | 0.7238 | 0.7238 | 1.80% |
| 2024-07-10 | 0.7110 | 0.7110 | -0.36% |
| 2024-07-09 | 0.7136 | 0.7136 | -0.20% |
| 2024-07-08 | 0.7150 | 0.7150 | -0.98% |
| 2024-07-05 | 0.7221 | 0.7221 | 1.36% |
| 2024-07-04 | 0.7124 | 0.7124 | -0.60% |
| 2024-07-03 | 0.7167 | 0.7167 | -0.57% |
| 2024-07-02 | 0.7208 | 0.7208 | -1.50% |
| 2024-07-01 | 0.7318 | 0.7318 | 1.29% |
| 2024-06-30 | 0.7225 | 0.7225 | -0.01% |
| 2024-06-28 | 0.7226 | 0.7226 | 0.64% |
| 2024-06-27 | 0.7180 | 0.7180 | -1.29% |
| 2024-06-26 | 0.7274 | 0.7274 | 0.32% |
| 2024-06-25 | 0.7251 | 0.7251 | -0.52% |
| 2024-06-24 | 0.7289 | 0.7289 | -1.49% |
| 2024-06-21 | 0.7399 | 0.7399 | 0.12% |
| 2024-06-20 | 0.7390 | 0.7390 | -0.46% |
| 2024-06-19 | 0.7424 | 0.7424 | -0.43% |
| 2024-06-18 | 0.7456 | 0.7456 | 0.73% |
| 2024-06-17 | 0.7402 | 0.7402 | -0.80% |
| 2024-06-14 | 0.7462 | 0.7462 | -0.07% |
| 2024-06-13 | 0.7467 | 0.7467 | -0.93% |
| 2024-06-12 | 0.7537 | 0.7537 | 0.25% |
| 2024-06-11 | 0.7518 | 0.7518 | -1.39% |
| 2024-06-07 | 0.7624 | 0.7624 | -0.12% |
| 2024-06-06 | 0.7633 | 0.7633 | -0.07% |
| 2024-06-05 | 0.7638 | 0.7638 | -0.95% |
| 2024-06-04 | 0.7711 | 0.7711 | 0.80% |
| 2024-06-03 | 0.7650 | 0.7650 | -0.40% |
| 2024-05-31 | 0.7681 | 0.7681 | -0.43% |
| 2024-05-30 | 0.7714 | 0.7714 | -1.17% |
| 2024-05-29 | 0.7805 | 0.7805 | 0.66% |
| 2024-05-28 | 0.7754 | 0.7754 | -0.68% |
| 2024-05-27 | 0.7807 | 0.7807 | 0.70% |
| 2024-05-24 | 0.7753 | 0.7753 | -0.54% |
| 2024-05-23 | 0.7795 | 0.7795 | -1.58% |
| 2024-05-22 | 0.7920 | 0.7920 | -0.21% |
| 2024-05-21 | 0.7937 | 0.7937 | -1.68% |
| 2024-05-20 | 0.8073 | 0.8073 | 1.50% |
