| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -0.97% | -1.10% | -0.87% | 1.65% | 0.68% | 0.49% | -2.28% |
| 同类排名 [混合型] |
1015 | 920 | 959 | 977 | 449 | 838 | -- |
| 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 | 0.9772 | 0.9772 | -0.47% |
| 2024-07-22 | 0.9818 | 0.9818 | 0.07% |
| 2024-07-19 | 0.9811 | 0.9811 | -0.12% |
| 2024-07-18 | 0.9823 | 0.9823 | -0.03% |
| 2024-07-17 | 0.9826 | 0.9826 | -0.43% |
| 2024-07-16 | 0.9868 | 0.9868 | 0.06% |
| 2024-07-15 | 0.9862 | 0.9862 | -0.02% |
| 2024-07-12 | 0.9864 | 0.9864 | -0.15% |
| 2024-07-11 | 0.9879 | 0.9879 | 0.21% |
| 2024-07-10 | 0.9858 | 0.9858 | 0.01% |
| 2024-07-09 | 0.9857 | 0.9857 | 0.47% |
| 2024-07-08 | 0.9811 | 0.9811 | -0.03% |
| 2024-07-05 | 0.9814 | 0.9814 | 0.05% |
| 2024-07-04 | 0.9809 | 0.9809 | 0.03% |
| 2024-07-03 | 0.9806 | 0.9806 | -0.16% |
| 2024-07-02 | 0.9822 | 0.9822 | -0.49% |
| 2024-07-01 | 0.9870 | 0.9870 | 0.03% |
| 2024-06-30 | 0.9867 | 0.9867 | 0.01% |
| 2024-06-28 | 0.9866 | 0.9866 | 0.36% |
| 2024-06-27 | 0.9831 | 0.9831 | -0.23% |
| 2024-06-26 | 0.9854 | 0.9854 | 0.22% |
| 2024-06-25 | 0.9832 | 0.9832 | -0.04% |
| 2024-06-24 | 0.9836 | 0.9836 | -0.46% |
| 2024-06-21 | 0.9881 | 0.9881 | -0.06% |
| 2024-06-20 | 0.9887 | 0.9887 | -0.22% |
| 2024-06-19 | 0.9909 | 0.9909 | -0.20% |
| 2024-06-18 | 0.9929 | 0.9929 | 0.20% |
| 2024-06-17 | 0.9909 | 0.9909 | 0.09% |
| 2024-06-14 | 0.9900 | 0.9900 | 0.05% |
| 2024-06-13 | 0.9895 | 0.9895 | 0.18% |
| 2024-06-12 | 0.9877 | 0.9877 | 0.08% |
| 2024-06-11 | 0.9869 | 0.9869 | 0.18% |
| 2024-06-07 | 0.9851 | 0.9851 | -0.12% |
| 2024-06-06 | 0.9863 | 0.9863 | -0.23% |
| 2024-06-05 | 0.9886 | 0.9886 | -0.29% |
| 2024-06-04 | 0.9915 | 0.9915 | 0.09% |
| 2024-06-03 | 0.9906 | 0.9906 | 0.07% |
| 2024-05-31 | 0.9899 | 0.9899 | -0.11% |
| 2024-05-30 | 0.9910 | 0.9910 | -0.08% |
| 2024-05-29 | 0.9918 | 0.9918 | 0.04% |
| 2024-05-28 | 0.9914 | 0.9914 | -0.21% |
| 2024-05-27 | 0.9935 | 0.9935 | 0.15% |
| 2024-05-24 | 0.9920 | 0.9920 | -0.07% |
| 2024-05-23 | 0.9927 | 0.9927 | -0.28% |
| 2024-05-22 | 0.9955 | 0.9955 | -0.15% |
| 2024-05-21 | 0.9970 | 0.9970 | -0.07% |
| 2024-05-20 | 0.9977 | 0.9977 | 0.04% |
| 2024-05-17 | 0.9973 | 0.9973 | -0.01% |
| 2024-05-16 | 0.9974 | 0.9974 | -0.07% |
| 2024-05-15 | 0.9981 | 0.9981 | -0.15% |
| 2024-05-14 | 0.9996 | 0.9996 | 0.07% |
| 2024-05-13 | 0.9989 | 0.9989 | 0.16% |
| 2024-05-10 | 0.9973 | 0.9973 | 0.01% |
| 2024-05-09 | 0.9972 | 0.9972 | 0.25% |
| 2024-05-08 | 0.9947 | 0.9947 | -0.12% |
| 2024-05-07 | 0.9959 | 0.9959 | 0.07% |
| 2024-05-06 | 0.9952 | 0.9952 | 0.58% |
| 2024-04-30 | 0.9895 | 0.9895 | 0.06% |
| 2024-04-29 | 0.9889 | 0.9889 | 0.17% |
| 2024-04-26 | 0.9872 | 0.9872 | 0.06% |
| 2024-04-25 | 0.9866 | 0.9866 | -0.17% |
