| 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 | 0.47% | -10.47% | -18.12% | 2.52% | -18.45% | -7.62% | -41.77% |
| 同类排名 [混合型] |
1092 | 4074 | 4121 | 1217 | 2198 | 1546 | -- |
| 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 | 0.5823 | 0.5823 | 1.69% |
| 2024-08-15 | 0.5726 | 0.5726 | 0.02% |
| 2024-08-14 | 0.5725 | 0.5725 | -1.53% |
| 2024-08-13 | 0.5814 | 0.5814 | 0.40% |
| 2024-08-12 | 0.5791 | 0.5791 | -0.09% |
| 2024-08-09 | 0.5796 | 0.5796 | 1.06% |
| 2024-08-08 | 0.5735 | 0.5735 | -0.21% |
| 2024-08-07 | 0.5747 | 0.5747 | -0.14% |
| 2024-08-06 | 0.5755 | 0.5755 | 1.80% |
| 2024-08-05 | 0.5653 | 0.5653 | -3.27% |
| 2024-08-02 | 0.5844 | 0.5844 | -3.61% |
| 2024-08-01 | 0.6063 | 0.6063 | -0.38% |
| 2024-07-31 | 0.6086 | 0.6086 | 3.96% |
| 2024-07-30 | 0.5854 | 0.5854 | -1.78% |
| 2024-07-29 | 0.5960 | 0.5960 | 0.20% |
| 2024-07-26 | 0.5948 | 0.5948 | 1.57% |
| 2024-07-25 | 0.5856 | 0.5856 | -2.25% |
| 2024-07-24 | 0.5991 | 0.5991 | -1.25% |
| 2024-07-23 | 0.6067 | 0.6067 | -2.55% |
| 2024-07-22 | 0.6226 | 0.6226 | 0.39% |
| 2024-07-19 | 0.6202 | 0.6202 | -1.96% |
| 2024-07-18 | 0.6326 | 0.6326 | -0.14% |
| 2024-07-17 | 0.6335 | 0.6335 | -2.60% |
| 2024-07-16 | 0.6504 | 0.6504 | 0.34% |
| 2024-07-15 | 0.6482 | 0.6482 | -1.76% |
| 2024-07-12 | 0.6598 | 0.6598 | -0.47% |
| 2024-07-11 | 0.6629 | 0.6629 | 1.47% |
| 2024-07-10 | 0.6533 | 0.6533 | 0.28% |
| 2024-07-09 | 0.6515 | 0.6515 | 3.58% |
| 2024-07-08 | 0.6290 | 0.6290 | -1.29% |
| 2024-07-05 | 0.6372 | 0.6372 | -0.05% |
| 2024-07-04 | 0.6375 | 0.6375 | -0.59% |
| 2024-07-03 | 0.6413 | 0.6413 | -1.26% |
| 2024-07-02 | 0.6495 | 0.6495 | -2.14% |
| 2024-07-01 | 0.6637 | 0.6637 | 0.90% |
| 2024-06-30 | 0.6578 | 0.6578 | -0.02% |
| 2024-06-28 | 0.6579 | 0.6579 | 0.49% |
| 2024-06-27 | 0.6547 | 0.6547 | -2.46% |
| 2024-06-26 | 0.6712 | 0.6712 | 0.36% |
| 2024-06-25 | 0.6688 | 0.6688 | -0.56% |
| 2024-06-24 | 0.6726 | 0.6726 | -1.20% |
| 2024-06-21 | 0.6808 | 0.6808 | -0.90% |
| 2024-06-20 | 0.6870 | 0.6870 | -1.25% |
| 2024-06-19 | 0.6957 | 0.6957 | -0.17% |
| 2024-06-18 | 0.6969 | 0.6969 | 1.01% |
| 2024-06-17 | 0.6899 | 0.6899 | 0.07% |
| 2024-06-14 | 0.6894 | 0.6894 | 2.45% |
| 2024-06-13 | 0.6729 | 0.6729 | 0.31% |
| 2024-06-12 | 0.6708 | 0.6708 | 1.01% |
| 2024-06-11 | 0.6641 | 0.6641 | -1.19% |
| 2024-06-07 | 0.6721 | 0.6721 | -2.04% |
| 2024-06-06 | 0.6861 | 0.6861 | 0.66% |
| 2024-06-05 | 0.6816 | 0.6816 | -1.43% |
| 2024-06-04 | 0.6915 | 0.6915 | 0.98% |
| 2024-06-03 | 0.6848 | 0.6848 | 1.95% |
| 2024-05-31 | 0.6717 | 0.6717 | -0.89% |
| 2024-05-30 | 0.6777 | 0.6777 | -0.09% |
| 2024-05-29 | 0.6783 | 0.6783 | -1.14% |
| 2024-05-28 | 0.6861 | 0.6861 | -1.02% |
| 2024-05-27 | 0.6932 | 0.6932 | 2.18% |
| 2024-05-24 | 0.6784 | 0.6784 | -2.22% |
| 2024-05-23 | 0.6938 | 0.6938 | -1.04% |
| 2024-05-22 | 0.7011 | 0.7011 | -0.40% |
| 2024-05-21 | 0.7039 | 0.7039 | -0.91% |
| 2024-05-20 | 0.7104 | 0.7104 | 0.21% |
