| 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 | -1.25% | -2.68% | -0.99% | 3.72% | -13.95% | -8.04% | -43.75% |
| 同类排名 [混合型] |
727 | 818 | 1226 | 1769 | 1377 | 2069 | -- |
| 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 | 0.5625 | 0.5625 | -1.44% |
| 2024-07-22 | 0.5707 | 0.5707 | 0.05% |
| 2024-07-19 | 0.5704 | 0.5704 | -0.23% |
| 2024-07-18 | 0.5717 | 0.5717 | 0.33% |
| 2024-07-17 | 0.5698 | 0.5698 | 0.04% |
| 2024-07-16 | 0.5696 | 0.5696 | -0.07% |
| 2024-07-15 | 0.5700 | 0.5700 | -0.77% |
| 2024-07-12 | 0.5744 | 0.5744 | 0.24% |
| 2024-07-11 | 0.5730 | 0.5730 | 1.34% |
| 2024-07-10 | 0.5654 | 0.5654 | -0.11% |
| 2024-07-09 | 0.5660 | 0.5660 | 0.75% |
| 2024-07-08 | 0.5618 | 0.5618 | -1.11% |
| 2024-07-05 | 0.5681 | 0.5681 | 0.32% |
| 2024-07-04 | 0.5663 | 0.5663 | -0.54% |
| 2024-07-03 | 0.5694 | 0.5694 | 0.04% |
| 2024-07-02 | 0.5692 | 0.5692 | -0.58% |
| 2024-07-01 | 0.5725 | 0.5725 | 0.25% |
| 2024-06-30 | 0.5711 | 0.5711 | 0.00% |
| 2024-06-28 | 0.5711 | 0.5711 | 0.35% |
| 2024-06-27 | 0.5691 | 0.5691 | -1.11% |
| 2024-06-26 | 0.5755 | 0.5755 | 0.86% |
| 2024-06-25 | 0.5706 | 0.5706 | -0.19% |
| 2024-06-24 | 0.5717 | 0.5717 | -1.09% |
| 2024-06-21 | 0.5780 | 0.5780 | -0.22% |
| 2024-06-20 | 0.5793 | 0.5793 | -0.94% |
| 2024-06-19 | 0.5848 | 0.5848 | -0.26% |
| 2024-06-18 | 0.5863 | 0.5863 | 0.31% |
| 2024-06-17 | 0.5845 | 0.5845 | -0.37% |
| 2024-06-14 | 0.5867 | 0.5867 | 0.14% |
| 2024-06-13 | 0.5859 | 0.5859 | -0.05% |
| 2024-06-12 | 0.5862 | 0.5862 | -0.02% |
| 2024-06-11 | 0.5863 | 0.5863 | -0.27% |
| 2024-06-07 | 0.5879 | 0.5879 | 0.00% |
| 2024-06-06 | 0.5879 | 0.5879 | -0.41% |
| 2024-06-05 | 0.5903 | 0.5903 | -0.67% |
| 2024-06-04 | 0.5943 | 0.5943 | 0.63% |
| 2024-06-03 | 0.5906 | 0.5906 | -0.12% |
| 2024-05-31 | 0.5913 | 0.5913 | -0.30% |
| 2024-05-30 | 0.5931 | 0.5931 | -0.24% |
| 2024-05-29 | 0.5945 | 0.5945 | -0.25% |
| 2024-05-28 | 0.5960 | 0.5960 | -0.60% |
| 2024-05-27 | 0.5996 | 0.5996 | 0.77% |
| 2024-05-24 | 0.5950 | 0.5950 | -0.73% |
| 2024-05-23 | 0.5994 | 0.5994 | -1.12% |
| 2024-05-22 | 0.6062 | 0.6062 | 0.12% |
| 2024-05-21 | 0.6055 | 0.6055 | -0.72% |
| 2024-05-20 | 0.6099 | 0.6099 | 0.46% |
| 2024-05-17 | 0.6071 | 0.6071 | 0.68% |
| 2024-05-16 | 0.6030 | 0.6030 | 0.23% |
| 2024-05-15 | 0.6016 | 0.6016 | -0.43% |
| 2024-05-14 | 0.6042 | 0.6042 | 0.22% |
| 2024-05-13 | 0.6029 | 0.6029 | 0.37% |
| 2024-05-10 | 0.6007 | 0.6007 | 0.35% |
| 2024-05-09 | 0.5986 | 0.5986 | 1.05% |
| 2024-05-08 | 0.5924 | 0.5924 | -1.07% |
| 2024-05-07 | 0.5988 | 0.5988 | 0.35% |
| 2024-05-06 | 0.5967 | 0.5967 | 1.86% |
| 2024-04-30 | 0.5858 | 0.5858 | -0.22% |
| 2024-04-29 | 0.5871 | 0.5871 | 1.40% |
| 2024-04-26 | 0.5790 | 0.5790 | 0.80% |
| 2024-04-25 | 0.5744 | 0.5744 | 0.31% |
