| 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 | 0.71% | |
| 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 | -0.18% | -0.12% | 0.90% | 2.59% | 0.33% | 0.96% | 1.66% |
| 同类排名 [混合型] |
306 | 375 | 164 | 573 | 487 | 694 | -- |
| 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 | 1.0066 | 1.0166 | 0.03% |
| 2024-07-23 | 1.0063 | 1.0163 | -0.33% |
| 2024-07-22 | 1.0096 | 1.0196 | 0.21% |
| 2024-07-19 | 1.0075 | 1.0175 | -0.21% |
| 2024-07-18 | 1.0096 | 1.0196 | 0.12% |
| 2024-07-17 | 1.0084 | 1.0184 | -0.30% |
| 2024-07-16 | 1.0114 | 1.0214 | 0.27% |
| 2024-07-15 | 1.0087 | 1.0187 | -0.11% |
| 2024-07-12 | 1.0098 | 1.0198 | -0.12% |
| 2024-07-11 | 1.0110 | 1.0210 | -0.15% |
| 2024-07-10 | 1.0125 | 1.0225 | -0.13% |
| 2024-07-09 | 1.0138 | 1.0238 | 0.56% |
| 2024-07-08 | 1.0082 | 1.0182 | -0.13% |
| 2024-07-05 | 1.0095 | 1.0195 | 0.09% |
| 2024-07-04 | 1.0086 | 1.0186 | -0.09% |
| 2024-07-03 | 1.0095 | 1.0195 | -0.22% |
| 2024-07-02 | 1.0117 | 1.0217 | 0.02% |
| 2024-07-01 | 1.0115 | 1.0215 | 0.43% |
| 2024-06-30 | 1.0072 | 1.0172 | 0.01% |
| 2024-06-28 | 1.0071 | 1.0171 | 0.26% |
| 2024-06-27 | 1.0045 | 1.0145 | -0.40% |
| 2024-06-26 | 1.0085 | 1.0185 | 0.45% |
| 2024-06-25 | 1.0040 | 1.0140 | -0.38% |
| 2024-06-24 | 1.0078 | 1.0178 | -0.45% |
| 2024-06-21 | 1.0124 | 1.0224 | 0.05% |
| 2024-06-20 | 1.0119 | 1.0219 | -0.09% |
| 2024-06-19 | 1.0128 | 1.0228 | -0.03% |
| 2024-06-18 | 1.0131 | 1.0231 | 0.22% |
| 2024-06-17 | 1.0109 | 1.0209 | 0.16% |
| 2024-06-14 | 1.0093 | 1.0193 | 0.56% |
| 2024-06-13 | 1.0037 | 1.0137 | 0.16% |
| 2024-06-12 | 1.0021 | 1.0121 | 0.14% |
| 2024-06-11 | 1.0007 | 1.0107 | 0.20% |
| 2024-06-07 | 0.9987 | 1.0087 | -0.16% |
| 2024-06-06 | 1.0003 | 1.0103 | -0.01% |
| 2024-06-05 | 1.0004 | 1.0104 | -0.18% |
| 2024-06-04 | 1.0022 | 1.0122 | 0.07% |
| 2024-06-03 | 1.0015 | 1.0115 | 0.36% |
| 2024-05-31 | 0.9979 | 1.0079 | -0.02% |
| 2024-05-30 | 0.9981 | 1.0081 | -0.13% |
| 2024-05-29 | 0.9994 | 1.0094 | -0.03% |
| 2024-05-28 | 0.9997 | 1.0097 | -0.15% |
| 2024-05-27 | 1.0012 | 1.0112 | 0.22% |
| 2024-05-24 | 0.9990 | 1.0090 | -0.38% |
| 2024-05-23 | 1.0028 | 1.0128 | -0.14% |
| 2024-05-22 | 1.0042 | 1.0142 | -0.18% |
| 2024-05-21 | 1.0060 | 1.0160 | -0.07% |
| 2024-05-20 | 1.0067 | 1.0167 | 0.33% |
| 2024-05-17 | 1.0034 | 1.0134 | 0.22% |
| 2024-05-16 | 1.0012 | 1.0112 | 0.08% |
| 2024-05-15 | 1.0004 | 1.0104 | -0.08% |
| 2024-05-14 | 1.0012 | 1.0112 | -0.02% |
| 2024-05-13 | 1.0014 | 1.0114 | 0.00% |
| 2024-05-10 | 1.0014 | 1.0114 | -0.07% |
| 2024-05-09 | 1.0021 | 1.0121 | 0.09% |
| 2024-05-08 | 1.0012 | 1.0112 | -0.11% |
| 2024-05-07 | 1.0023 | 1.0123 | -0.03% |
| 2024-05-06 | 1.0026 | 1.0126 | 0.15% |
| 2024-04-30 | 1.0011 | 1.0111 | -0.06% |
| 2024-04-29 | 1.0017 | 1.0117 | 0.06% |
| 2024-04-26 | 1.0011 | 1.0111 | 0.45% |
| 2024-04-25 | 0.9966 | 1.0066 | -0.10% |
