| 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 | 0.12% | 0.38% | 1.01% | 2.46% | 4.41% | 2.84% | 12.54% |
| 同类排名 [债券型] |
1783 | 1585 | 548 | 1263 | 635 | 1066 | -- |
| 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 | 1.1254 | 1.1254 | 0.04% |
| 2024-07-22 | 1.1250 | 1.1250 | 0.06% |
| 2024-07-19 | 1.1243 | 1.1243 | 0.01% |
| 2024-07-18 | 1.1242 | 1.1242 | 0.00% |
| 2024-07-17 | 1.1242 | 1.1242 | 0.02% |
| 2024-07-16 | 1.1240 | 1.1240 | 0.01% |
| 2024-07-15 | 1.1239 | 1.1239 | 0.04% |
| 2024-07-12 | 1.1234 | 1.1234 | 0.04% |
| 2024-07-11 | 1.1230 | 1.1230 | 0.01% |
| 2024-07-10 | 1.1229 | 1.1229 | 0.02% |
| 2024-07-09 | 1.1227 | 1.1227 | 0.03% |
| 2024-07-08 | 1.1224 | 1.1224 | -0.04% |
| 2024-07-05 | 1.1228 | 1.1228 | -0.02% |
| 2024-07-04 | 1.1230 | 1.1230 | 0.02% |
| 2024-07-03 | 1.1228 | 1.1228 | 0.04% |
| 2024-07-02 | 1.1224 | 1.1224 | 0.03% |
| 2024-07-01 | 1.1221 | 1.1221 | -0.04% |
| 2024-06-30 | 1.1225 | 1.1225 | 0.01% |
| 2024-06-28 | 1.1224 | 1.1224 | 0.03% |
| 2024-06-27 | 1.1221 | 1.1221 | 0.03% |
| 2024-06-26 | 1.1218 | 1.1218 | 0.01% |
| 2024-06-25 | 1.1217 | 1.1217 | 0.02% |
| 2024-06-24 | 1.1215 | 1.1215 | 0.04% |
| 2024-06-21 | 1.1211 | 1.1211 | 0.00% |
| 2024-06-20 | 1.1211 | 1.1211 | 0.02% |
| 2024-06-19 | 1.1209 | 1.1209 | 0.00% |
| 2024-06-18 | 1.1209 | 1.1209 | 0.02% |
| 2024-06-17 | 1.1207 | 1.1207 | 0.01% |
| 2024-06-14 | 1.1206 | 1.1206 | 0.02% |
| 2024-06-13 | 1.1204 | 1.1204 | 0.02% |
| 2024-06-12 | 1.1202 | 1.1202 | 0.01% |
| 2024-06-11 | 1.1201 | 1.1201 | 0.04% |
| 2024-06-07 | 1.1197 | 1.1197 | 0.04% |
| 2024-06-06 | 1.1192 | 1.1192 | 0.05% |
| 2024-06-05 | 1.1186 | 1.1186 | 0.04% |
| 2024-06-04 | 1.1181 | 1.1181 | 0.01% |
| 2024-06-03 | 1.1180 | 1.1180 | 0.04% |
| 2024-05-31 | 1.1176 | 1.1176 | -0.01% |
| 2024-05-30 | 1.1177 | 1.1177 | 0.02% |
| 2024-05-29 | 1.1175 | 1.1175 | 0.04% |
| 2024-05-28 | 1.1170 | 1.1170 | 0.02% |
| 2024-05-27 | 1.1168 | 1.1168 | 0.04% |
| 2024-05-24 | 1.1163 | 1.1163 | 0.01% |
| 2024-05-23 | 1.1162 | 1.1162 | 0.04% |
| 2024-05-22 | 1.1157 | 1.1157 | 0.02% |
| 2024-05-21 | 1.1155 | 1.1155 | 0.00% |
| 2024-05-20 | 1.1155 | 1.1155 | 0.04% |
| 2024-05-17 | 1.1151 | 1.1151 | -0.01% |
| 2024-05-16 | 1.1152 | 1.1152 | 0.00% |
| 2024-05-15 | 1.1152 | 1.1152 | 0.04% |
| 2024-05-14 | 1.1148 | 1.1148 | 0.04% |
| 2024-05-13 | 1.1144 | 1.1144 | 0.04% |
| 2024-05-10 | 1.1140 | 1.1140 | 0.00% |
| 2024-05-09 | 1.1140 | 1.1140 | 0.00% |
| 2024-05-08 | 1.1140 | 1.1140 | 0.04% |
| 2024-05-07 | 1.1135 | 1.1135 | 0.07% |
| 2024-05-06 | 1.1127 | 1.1127 | 0.06% |
| 2024-04-30 | 1.1120 | 1.1120 | 0.04% |
| 2024-04-29 | 1.1116 | 1.1116 | -0.11% |
| 2024-04-26 | 1.1128 | 1.1128 | -0.05% |
| 2024-04-25 | 1.1134 | 1.1134 | -0.04% |
