| 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 | -0.54% | -1.80% | -2.37% | 2.17% | -4.78% | -0.54% | -4.68% |
| 同类排名 [债券型] |
682 | 1001 | 1035 | 608 | 848 | 816 | -- |
| 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 | 0.9532 | 0.9532 | -0.91% |
| 2024-07-22 | 0.9620 | 0.9620 | 0.00% |
| 2024-07-19 | 0.9620 | 0.9620 | 0.20% |
| 2024-07-18 | 0.9601 | 0.9601 | 0.32% |
| 2024-07-17 | 0.9570 | 0.9570 | -0.15% |
| 2024-07-16 | 0.9584 | 0.9584 | 0.07% |
| 2024-07-15 | 0.9577 | 0.9577 | -0.23% |
| 2024-07-12 | 0.9599 | 0.9599 | -0.04% |
| 2024-07-11 | 0.9603 | 0.9603 | 0.21% |
| 2024-07-10 | 0.9583 | 0.9583 | 0.10% |
| 2024-07-09 | 0.9573 | 0.9573 | 0.64% |
| 2024-07-08 | 0.9512 | 0.9512 | -0.47% |
| 2024-07-05 | 0.9557 | 0.9557 | -0.07% |
| 2024-07-04 | 0.9564 | 0.9564 | -0.45% |
| 2024-07-03 | 0.9607 | 0.9607 | -0.18% |
| 2024-07-02 | 0.9624 | 0.9624 | -0.42% |
| 2024-07-01 | 0.9665 | 0.9665 | 0.15% |
| 2024-06-30 | 0.9651 | 0.9651 | 0.00% |
| 2024-06-28 | 0.9651 | 0.9651 | 0.27% |
| 2024-06-27 | 0.9625 | 0.9625 | -0.55% |
| 2024-06-26 | 0.9678 | 0.9678 | 0.61% |
| 2024-06-25 | 0.9619 | 0.9619 | -0.21% |
| 2024-06-24 | 0.9639 | 0.9639 | -0.70% |
| 2024-06-21 | 0.9707 | 0.9707 | -0.06% |
| 2024-06-20 | 0.9713 | 0.9713 | -0.51% |
| 2024-06-19 | 0.9763 | 0.9763 | -0.26% |
| 2024-06-18 | 0.9788 | 0.9788 | 0.25% |
| 2024-06-17 | 0.9764 | 0.9764 | -0.19% |
| 2024-06-14 | 0.9783 | 0.9783 | 0.09% |
| 2024-06-13 | 0.9774 | 0.9774 | -0.20% |
| 2024-06-12 | 0.9794 | 0.9794 | 0.15% |
| 2024-06-11 | 0.9779 | 0.9779 | 0.38% |
| 2024-06-07 | 0.9742 | 0.9742 | -0.18% |
| 2024-06-06 | 0.9760 | 0.9760 | -0.30% |
| 2024-06-05 | 0.9789 | 0.9789 | 0.13% |
| 2024-06-04 | 0.9776 | 0.9776 | -0.01% |
| 2024-06-03 | 0.9777 | 0.9777 | -0.27% |
| 2024-05-31 | 0.9803 | 0.9803 | -0.10% |
| 2024-05-30 | 0.9813 | 0.9813 | -0.15% |
| 2024-05-29 | 0.9828 | 0.9828 | -0.03% |
| 2024-05-28 | 0.9831 | 0.9831 | -0.31% |
| 2024-05-27 | 0.9862 | 0.9862 | 0.57% |
| 2024-05-24 | 0.9806 | 0.9806 | -0.49% |
| 2024-05-23 | 0.9854 | 0.9854 | -0.50% |
| 2024-05-22 | 0.9904 | 0.9904 | 0.06% |
| 2024-05-21 | 0.9898 | 0.9898 | -0.26% |
| 2024-05-20 | 0.9924 | 0.9924 | 0.06% |
| 2024-05-17 | 0.9918 | 0.9918 | 0.34% |
| 2024-05-16 | 0.9884 | 0.9884 | -0.18% |
| 2024-05-15 | 0.9902 | 0.9902 | -0.32% |
| 2024-05-14 | 0.9934 | 0.9934 | -0.17% |
| 2024-05-13 | 0.9951 | 0.9951 | -0.33% |
| 2024-05-10 | 0.9984 | 0.9984 | 0.00% |
| 2024-05-09 | 0.9984 | 0.9984 | 0.91% |
| 2024-05-08 | 0.9894 | 0.9894 | -0.40% |
| 2024-05-07 | 0.9934 | 0.9934 | 0.46% |
| 2024-05-06 | 0.9889 | 0.9889 | 0.33% |
| 2024-04-30 | 0.9856 | 0.9856 | 0.55% |
| 2024-04-29 | 0.9802 | 0.9802 | 0.26% |
| 2024-04-26 | 0.9777 | 0.9777 | -0.08% |
| 2024-04-25 | 0.9785 | 0.9785 | -0.11% |
