| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 2024-07-17 |
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 | -0.62% | -1.00% | -0.81% | 2.41% | -0.50% | 1.09% | 1.33% |
| 同类排名 [混合型] |
889 | 956 | 833 | 619 | 614 | 656 | -- |
| 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 | 1.0133 | 1.0133 | -0.14% |
| 2024-07-23 | 1.0147 | 1.0147 | -0.31% |
| 2024-07-22 | 1.0179 | 1.0179 | -0.06% |
| 2024-07-19 | 1.0185 | 1.0185 | -0.23% |
| 2024-07-18 | 1.0208 | 1.0208 | 0.12% |
| 2024-07-17 | 1.0196 | 1.0196 | -0.28% |
| 2024-07-16 | 1.0225 | 1.0225 | -0.07% |
| 2024-07-15 | 1.0232 | 1.0232 | -0.06% |
| 2024-07-12 | 1.0238 | 1.0238 | -0.11% |
| 2024-07-11 | 1.0249 | 1.0249 | 0.25% |
| 2024-07-10 | 1.0223 | 1.0223 | -0.11% |
| 2024-07-09 | 1.0234 | 1.0234 | 0.30% |
| 2024-07-08 | 1.0203 | 1.0203 | -0.20% |
| 2024-07-05 | 1.0223 | 1.0223 | 0.09% |
| 2024-07-04 | 1.0214 | 1.0214 | -0.13% |
| 2024-07-03 | 1.0227 | 1.0227 | -0.09% |
| 2024-07-02 | 1.0236 | 1.0236 | -0.28% |
| 2024-07-01 | 1.0265 | 1.0265 | 0.22% |
| 2024-06-30 | 1.0242 | 1.0242 | 0.01% |
| 2024-06-28 | 1.0241 | 1.0241 | 0.18% |
| 2024-06-27 | 1.0223 | 1.0223 | -0.24% |
| 2024-06-26 | 1.0248 | 1.0248 | 0.15% |
| 2024-06-25 | 1.0233 | 1.0233 | -0.02% |
| 2024-06-24 | 1.0235 | 1.0235 | -0.30% |
| 2024-06-21 | 1.0266 | 1.0266 | -0.03% |
| 2024-06-20 | 1.0269 | 1.0269 | -0.10% |
| 2024-06-19 | 1.0279 | 1.0279 | -0.07% |
| 2024-06-18 | 1.0286 | 1.0286 | 0.14% |
| 2024-06-17 | 1.0272 | 1.0272 | -0.09% |
| 2024-06-14 | 1.0281 | 1.0281 | 0.14% |
| 2024-06-13 | 1.0267 | 1.0267 | -0.05% |
| 2024-06-12 | 1.0272 | 1.0272 | 0.13% |
| 2024-06-11 | 1.0259 | 1.0259 | -0.14% |
| 2024-06-07 | 1.0273 | 1.0273 | -0.04% |
| 2024-06-06 | 1.0277 | 1.0277 | 0.05% |
| 2024-06-05 | 1.0272 | 1.0272 | -0.33% |
| 2024-06-04 | 1.0306 | 1.0306 | 0.21% |
| 2024-06-03 | 1.0284 | 1.0284 | 0.04% |
| 2024-05-31 | 1.0280 | 1.0280 | -0.10% |
| 2024-05-30 | 1.0290 | 1.0290 | -0.23% |
| 2024-05-29 | 1.0314 | 1.0314 | 0.06% |
| 2024-05-28 | 1.0308 | 1.0308 | -0.11% |
| 2024-05-27 | 1.0319 | 1.0319 | 0.28% |
| 2024-05-24 | 1.0290 | 1.0290 | -0.20% |
| 2024-05-23 | 1.0311 | 1.0311 | -0.19% |
| 2024-05-22 | 1.0331 | 1.0331 | -0.19% |
| 2024-05-21 | 1.0351 | 1.0351 | -0.19% |
| 2024-05-20 | 1.0371 | 1.0371 | 0.31% |
| 2024-05-17 | 1.0339 | 1.0339 | 0.00% |
| 2024-05-16 | 1.0339 | 1.0339 | 0.01% |
| 2024-05-15 | 1.0338 | 1.0338 | -0.11% |
| 2024-05-14 | 1.0349 | 1.0349 | 0.15% |
| 2024-05-13 | 1.0333 | 1.0333 | 0.13% |
| 2024-05-10 | 1.0320 | 1.0320 | 0.15% |
| 2024-05-09 | 1.0305 | 1.0305 | 0.31% |
| 2024-05-08 | 1.0273 | 1.0273 | -0.17% |
| 2024-05-07 | 1.0291 | 1.0291 | 0.02% |
| 2024-05-06 | 1.0289 | 1.0289 | 0.40% |
| 2024-04-30 | 1.0248 | 1.0248 | -0.04% |
| 2024-04-29 | 1.0252 | 1.0252 | 0.11% |
| 2024-04-26 | 1.0241 | 1.0241 | 0.22% |
| 2024-04-25 | 1.0219 | 1.0219 | 0.03% |
