| 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 | -6.27% | -10.50% | -5.38% | 9.08% | -20.73% | -3.00% | -58.32% |
| 同类排名 [混合型] |
4014 | 4247 | 2798 | 864 | 2538 | 1221 | -- |
| 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 | 0.4168 | 0.4168 | -2.27% |
| 2024-07-22 | 0.4265 | 0.4265 | 0.54% |
| 2024-07-19 | 0.4242 | 0.4242 | -1.99% |
| 2024-07-18 | 0.4328 | 0.4328 | 0.14% |
| 2024-07-17 | 0.4322 | 0.4322 | -2.81% |
| 2024-07-16 | 0.4447 | 0.4447 | 0.18% |
| 2024-07-15 | 0.4439 | 0.4439 | -1.64% |
| 2024-07-12 | 0.4513 | 0.4513 | -0.57% |
| 2024-07-11 | 0.4539 | 0.4539 | 1.32% |
| 2024-07-10 | 0.4480 | 0.4480 | 0.34% |
| 2024-07-09 | 0.4465 | 0.4465 | 3.48% |
| 2024-07-08 | 0.4315 | 0.4315 | -1.26% |
| 2024-07-05 | 0.4370 | 0.4370 | -0.02% |
| 2024-07-04 | 0.4371 | 0.4371 | -0.39% |
| 2024-07-03 | 0.4388 | 0.4388 | -0.70% |
| 2024-07-02 | 0.4419 | 0.4419 | -2.15% |
| 2024-07-01 | 0.4516 | 0.4516 | 0.98% |
| 2024-06-30 | 0.4472 | 0.4472 | 0.00% |
| 2024-06-28 | 0.4472 | 0.4472 | 0.25% |
| 2024-06-27 | 0.4461 | 0.4461 | -2.56% |
| 2024-06-26 | 0.4578 | 0.4578 | 0.24% |
| 2024-06-25 | 0.4567 | 0.4567 | -0.67% |
| 2024-06-24 | 0.4598 | 0.4598 | -1.27% |
| 2024-06-21 | 0.4657 | 0.4657 | -0.91% |
| 2024-06-20 | 0.4700 | 0.4700 | -1.26% |
| 2024-06-19 | 0.4760 | 0.4760 | 0.00% |
| 2024-06-18 | 0.4760 | 0.4760 | 1.41% |
| 2024-06-17 | 0.4694 | 0.4694 | 0.15% |
| 2024-06-14 | 0.4687 | 0.4687 | 2.40% |
| 2024-06-13 | 0.4577 | 0.4577 | 0.33% |
| 2024-06-12 | 0.4562 | 0.4562 | 0.93% |
| 2024-06-11 | 0.4520 | 0.4520 | -1.33% |
| 2024-06-07 | 0.4581 | 0.4581 | -1.80% |
| 2024-06-06 | 0.4665 | 0.4665 | 0.71% |
| 2024-06-05 | 0.4632 | 0.4632 | -1.49% |
| 2024-06-04 | 0.4702 | 0.4702 | 1.07% |
| 2024-06-03 | 0.4652 | 0.4652 | 2.04% |
| 2024-05-31 | 0.4559 | 0.4559 | -0.87% |
| 2024-05-30 | 0.4599 | 0.4599 | -0.30% |
| 2024-05-29 | 0.4613 | 0.4613 | -1.03% |
| 2024-05-28 | 0.4661 | 0.4661 | -1.02% |
| 2024-05-27 | 0.4709 | 0.4709 | 2.15% |
| 2024-05-24 | 0.4610 | 0.4610 | -2.00% |
| 2024-05-23 | 0.4704 | 0.4704 | -0.86% |
| 2024-05-22 | 0.4745 | 0.4745 | -0.54% |
| 2024-05-21 | 0.4771 | 0.4771 | -0.95% |
| 2024-05-20 | 0.4817 | 0.4817 | 0.25% |
| 2024-05-17 | 0.4805 | 0.4805 | -0.62% |
| 2024-05-16 | 0.4835 | 0.4835 | 0.58% |
| 2024-05-15 | 0.4807 | 0.4807 | -0.15% |
| 2024-05-14 | 0.4814 | 0.4814 | -0.15% |
| 2024-05-13 | 0.4821 | 0.4821 | 0.40% |
| 2024-05-10 | 0.4802 | 0.4802 | 0.13% |
| 2024-05-09 | 0.4796 | 0.4796 | 1.20% |
| 2024-05-08 | 0.4739 | 0.4739 | -1.15% |
| 2024-05-07 | 0.4794 | 0.4794 | -0.89% |
| 2024-05-06 | 0.4837 | 0.4837 | 2.31% |
| 2024-04-30 | 0.4728 | 0.4728 | 0.23% |
| 2024-04-29 | 0.4717 | 0.4717 | 1.48% |
| 2024-04-26 | 0.4648 | 0.4648 | 3.87% |
| 2024-04-25 | 0.4475 | 0.4475 | -0.13% |
