| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -0.08% | 1.01% | 2.79% | 0.74% | 1.20% | 2.69% |
| 同类排名 [混合型] |
189 | 203 | 82 | 322 | 266 | 379 | -- |
| 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 |
| 2024-07-24 | 1.0115 | 1.0268 | 0.03% |
| 2024-07-23 | 1.0112 | 1.0265 | -0.32% |
| 2024-07-22 | 1.0144 | 1.0297 | 0.21% |
| 2024-07-19 | 1.0123 | 1.0276 | -0.21% |
| 2024-07-18 | 1.0144 | 1.0297 | 0.13% |
| 2024-07-17 | 1.0131 | 1.0284 | -0.31% |
| 2024-07-16 | 1.0162 | 1.0315 | 0.28% |
| 2024-07-15 | 1.0134 | 1.0287 | -0.11% |
| 2024-07-12 | 1.0145 | 1.0298 | -0.12% |
| 2024-07-11 | 1.0157 | 1.0310 | -0.15% |
| 2024-07-10 | 1.0172 | 1.0325 | -0.13% |
| 2024-07-09 | 1.0185 | 1.0338 | 0.56% |
| 2024-07-08 | 1.0128 | 1.0281 | -0.14% |
| 2024-07-05 | 1.0142 | 1.0295 | 0.10% |
| 2024-07-04 | 1.0132 | 1.0285 | -0.09% |
| 2024-07-03 | 1.0141 | 1.0294 | -0.22% |
| 2024-07-02 | 1.0163 | 1.0316 | 0.02% |
| 2024-07-01 | 1.0161 | 1.0314 | 0.43% |
| 2024-06-30 | 1.0117 | 1.0270 | 0.00% |
| 2024-06-28 | 1.0117 | 1.0270 | 0.27% |
| 2024-06-27 | 1.0090 | 1.0243 | -0.39% |
| 2024-06-26 | 1.0130 | 1.0283 | 0.45% |
| 2024-06-25 | 1.0085 | 1.0238 | -0.38% |
| 2024-06-24 | 1.0123 | 1.0276 | -0.45% |
| 2024-06-21 | 1.0169 | 1.0322 | 0.05% |
| 2024-06-20 | 1.0164 | 1.0317 | -0.09% |
| 2024-06-19 | 1.0173 | 1.0326 | -0.03% |
| 2024-06-18 | 1.0176 | 1.0329 | 0.22% |
| 2024-06-17 | 1.0154 | 1.0307 | 0.17% |
| 2024-06-14 | 1.0137 | 1.0290 | 0.56% |
| 2024-06-13 | 1.0081 | 1.0234 | 0.17% |
| 2024-06-12 | 1.0064 | 1.0217 | 0.14% |
| 2024-06-11 | 1.0050 | 1.0203 | 0.20% |
| 2024-06-07 | 1.0030 | 1.0183 | -0.16% |
| 2024-06-06 | 1.0046 | 1.0199 | -0.01% |
| 2024-06-05 | 1.0047 | 1.0200 | -0.17% |
| 2024-06-04 | 1.0064 | 1.0217 | 0.06% |
| 2024-06-03 | 1.0058 | 1.0211 | 0.38% |
| 2024-05-31 | 1.0020 | 1.0173 | -0.02% |
| 2024-05-30 | 1.0022 | 1.0175 | -0.14% |
| 2024-05-29 | 1.0036 | 1.0189 | -0.03% |
| 2024-05-28 | 1.0039 | 1.0192 | -0.14% |
| 2024-05-27 | 1.0053 | 1.0206 | 0.22% |
| 2024-05-24 | 1.0031 | 1.0184 | -0.38% |
| 2024-05-23 | 1.0069 | 1.0222 | -0.15% |
| 2024-05-22 | 1.0084 | 1.0237 | -0.17% |
| 2024-05-21 | 1.0101 | 1.0254 | -0.07% |
| 2024-05-20 | 1.0108 | 1.0261 | 0.33% |
| 2024-05-17 | 1.0075 | 1.0228 | 0.23% |
| 2024-05-16 | 1.0052 | 1.0205 | 0.08% |
| 2024-05-15 | 1.0044 | 1.0197 | -0.08% |
| 2024-05-14 | 1.0052 | 1.0205 | -0.02% |
| 2024-05-13 | 1.0054 | 1.0207 | 0.00% |
| 2024-05-10 | 1.0054 | 1.0207 | -0.07% |
| 2024-05-09 | 1.0061 | 1.0214 | 0.10% |
| 2024-05-08 | 1.0051 | 1.0204 | -0.11% |
| 2024-05-07 | 1.0062 | 1.0215 | -0.03% |
| 2024-05-06 | 1.0065 | 1.0218 | 0.16% |
| 2024-04-30 | 1.0049 | 1.0202 | -0.07% |
| 2024-04-29 | 1.0056 | 1.0209 | 0.07% |
| 2024-04-26 | 1.0049 | 1.0202 | 0.45% |
| 2024-04-25 | 1.0004 | 1.0157 | -0.10% |
