| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | -6.26% | -10.41% | -5.06% | 9.20% | -20.82% | -3.06% | -54.06% |
| 同类排名 [混合型] |
4012 | 4243 | 2694 | 842 | 2557 | 1229 | -- |
| 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 | 0.4594 | 0.4594 | -2.26% |
| 2024-07-22 | 0.4700 | 0.4700 | 0.56% |
| 2024-07-19 | 0.4674 | 0.4674 | -1.99% |
| 2024-07-18 | 0.4769 | 0.4769 | 0.13% |
| 2024-07-17 | 0.4763 | 0.4763 | -2.82% |
| 2024-07-16 | 0.4901 | 0.4901 | 0.20% |
| 2024-07-15 | 0.4891 | 0.4891 | -1.65% |
| 2024-07-12 | 0.4973 | 0.4973 | -0.60% |
| 2024-07-11 | 0.5003 | 0.5003 | 1.30% |
| 2024-07-10 | 0.4939 | 0.4939 | 0.37% |
| 2024-07-09 | 0.4921 | 0.4921 | 3.47% |
| 2024-07-08 | 0.4756 | 0.4756 | -1.25% |
| 2024-07-05 | 0.4816 | 0.4816 | -0.02% |
| 2024-07-04 | 0.4817 | 0.4817 | -0.35% |
| 2024-07-03 | 0.4834 | 0.4834 | -0.72% |
| 2024-07-02 | 0.4869 | 0.4869 | -2.13% |
| 2024-07-01 | 0.4975 | 0.4975 | 0.99% |
| 2024-06-30 | 0.4926 | 0.4926 | 0.00% |
| 2024-06-28 | 0.4926 | 0.4926 | 0.24% |
| 2024-06-27 | 0.4914 | 0.4914 | -2.54% |
| 2024-06-26 | 0.5042 | 0.5042 | 0.28% |
| 2024-06-25 | 0.5028 | 0.5028 | -0.69% |
| 2024-06-24 | 0.5063 | 0.5063 | -1.27% |
| 2024-06-21 | 0.5128 | 0.5128 | -0.91% |
| 2024-06-20 | 0.5175 | 0.5175 | -1.22% |
| 2024-06-19 | 0.5239 | 0.5239 | -0.02% |
| 2024-06-18 | 0.5240 | 0.5240 | 1.39% |
| 2024-06-17 | 0.5168 | 0.5168 | 0.16% |
| 2024-06-14 | 0.5160 | 0.5160 | 2.44% |
| 2024-06-13 | 0.5037 | 0.5037 | 0.36% |
| 2024-06-12 | 0.5019 | 0.5019 | 0.95% |
| 2024-06-11 | 0.4972 | 0.4972 | -1.31% |
| 2024-06-07 | 0.5038 | 0.5038 | -1.81% |
| 2024-06-06 | 0.5131 | 0.5131 | 0.75% |
| 2024-06-05 | 0.5093 | 0.5093 | -1.47% |
| 2024-06-04 | 0.5169 | 0.5169 | 1.04% |
| 2024-06-03 | 0.5116 | 0.5116 | 2.08% |
| 2024-05-31 | 0.5012 | 0.5012 | -0.89% |
| 2024-05-30 | 0.5057 | 0.5057 | -0.30% |
| 2024-05-29 | 0.5072 | 0.5072 | -1.03% |
| 2024-05-28 | 0.5125 | 0.5125 | -1.00% |
| 2024-05-27 | 0.5177 | 0.5177 | 2.17% |
| 2024-05-24 | 0.5067 | 0.5067 | -2.01% |
| 2024-05-23 | 0.5171 | 0.5171 | -0.84% |
| 2024-05-22 | 0.5215 | 0.5215 | -0.55% |
| 2024-05-21 | 0.5244 | 0.5244 | -0.98% |
| 2024-05-20 | 0.5296 | 0.5296 | 0.27% |
| 2024-05-17 | 0.5282 | 0.5282 | -0.60% |
| 2024-05-16 | 0.5314 | 0.5314 | 0.64% |
| 2024-05-15 | 0.5280 | 0.5280 | -0.13% |
| 2024-05-14 | 0.5287 | 0.5287 | -0.17% |
| 2024-05-13 | 0.5296 | 0.5296 | 0.36% |
| 2024-05-10 | 0.5277 | 0.5277 | 0.15% |
| 2024-05-09 | 0.5269 | 0.5269 | 1.21% |
| 2024-05-08 | 0.5206 | 0.5206 | -1.16% |
| 2024-05-07 | 0.5267 | 0.5267 | -0.92% |
| 2024-05-06 | 0.5316 | 0.5316 | 2.25% |
| 2024-04-30 | 0.5199 | 0.5199 | 0.23% |
| 2024-04-29 | 0.5187 | 0.5187 | 1.51% |
| 2024-04-26 | 0.5110 | 0.5110 | 3.90% |
| 2024-04-25 | 0.4918 | 0.4918 | -0.14% |
