| 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 | -1.06% | -7.75% | -9.74% | -13.73% | -34.55% | -19.03% | -47.48% |
| 同类排名 [混合型] |
606 | 3773 | 3849 | 3996 | 3691 | 3657 | -- |
| 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 | 0.5252 | 0.5252 | -2.29% |
| 2024-07-22 | 0.5375 | 0.5375 | 0.28% |
| 2024-07-19 | 0.5360 | 0.5360 | 0.41% |
| 2024-07-18 | 0.5338 | 0.5338 | 2.38% |
| 2024-07-17 | 0.5214 | 0.5214 | -1.77% |
| 2024-07-16 | 0.5308 | 0.5308 | 0.89% |
| 2024-07-15 | 0.5261 | 0.5261 | -1.96% |
| 2024-07-12 | 0.5366 | 0.5366 | 0.04% |
| 2024-07-11 | 0.5364 | 0.5364 | 1.92% |
| 2024-07-10 | 0.5263 | 0.5263 | -1.74% |
| 2024-07-09 | 0.5356 | 0.5356 | 1.52% |
| 2024-07-08 | 0.5276 | 0.5276 | -1.01% |
| 2024-07-05 | 0.5330 | 0.5330 | 0.21% |
| 2024-07-04 | 0.5319 | 0.5319 | -0.17% |
| 2024-07-03 | 0.5328 | 0.5328 | -0.52% |
| 2024-07-02 | 0.5356 | 0.5356 | -2.44% |
| 2024-07-01 | 0.5490 | 0.5490 | -0.54% |
| 2024-06-30 | 0.5520 | 0.5520 | -0.02% |
| 2024-06-28 | 0.5521 | 0.5521 | 1.41% |
| 2024-06-27 | 0.5444 | 0.5444 | -1.84% |
| 2024-06-26 | 0.5546 | 0.5546 | 0.36% |
| 2024-06-25 | 0.5526 | 0.5526 | -1.50% |
| 2024-06-24 | 0.5610 | 0.5610 | -1.46% |
| 2024-06-21 | 0.5693 | 0.5693 | -1.13% |
| 2024-06-20 | 0.5758 | 0.5758 | -1.54% |
| 2024-06-19 | 0.5848 | 0.5848 | -1.53% |
| 2024-06-18 | 0.5939 | 0.5939 | 1.11% |
| 2024-06-17 | 0.5874 | 0.5874 | 0.91% |
| 2024-06-14 | 0.5821 | 0.5821 | -0.15% |
| 2024-06-13 | 0.5830 | 0.5830 | 1.27% |
| 2024-06-12 | 0.5757 | 0.5757 | -0.83% |
| 2024-06-11 | 0.5805 | 0.5805 | -0.39% |
| 2024-06-07 | 0.5828 | 0.5828 | -1.97% |
| 2024-06-06 | 0.5945 | 0.5945 | -1.54% |
| 2024-06-05 | 0.6038 | 0.6038 | -0.85% |
| 2024-06-04 | 0.6090 | 0.6090 | 2.30% |
| 2024-06-03 | 0.5953 | 0.5953 | 0.42% |
| 2024-05-31 | 0.5928 | 0.5928 | -1.92% |
| 2024-05-30 | 0.6044 | 0.6044 | -0.03% |
| 2024-05-29 | 0.6046 | 0.6046 | 0.92% |
| 2024-05-28 | 0.5991 | 0.5991 | -0.12% |
| 2024-05-27 | 0.5998 | 0.5998 | 1.57% |
| 2024-05-24 | 0.5905 | 0.5905 | -0.20% |
| 2024-05-23 | 0.5917 | 0.5917 | -1.96% |
| 2024-05-22 | 0.6035 | 0.6035 | 2.41% |
| 2024-05-21 | 0.5893 | 0.5893 | -1.44% |
| 2024-05-20 | 0.5979 | 0.5979 | 0.08% |
| 2024-05-17 | 0.5974 | 0.5974 | -0.98% |
| 2024-05-16 | 0.6033 | 0.6033 | -0.54% |
| 2024-05-15 | 0.6066 | 0.6066 | -0.38% |
| 2024-05-14 | 0.6089 | 0.6089 | -0.34% |
| 2024-05-13 | 0.6110 | 0.6110 | -0.05% |
| 2024-05-10 | 0.6113 | 0.6113 | -0.88% |
| 2024-05-09 | 0.6167 | 0.6167 | 2.63% |
| 2024-05-08 | 0.6009 | 0.6009 | -1.69% |
| 2024-05-07 | 0.6112 | 0.6112 | -0.13% |
| 2024-05-06 | 0.6120 | 0.6120 | 1.98% |
| 2024-04-30 | 0.6001 | 0.6001 | -1.45% |
| 2024-04-29 | 0.6089 | 0.6089 | 3.36% |
| 2024-04-26 | 0.5891 | 0.5891 | 1.64% |
| 2024-04-25 | 0.5796 | 0.5796 | -0.03% |
