| 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% |
| 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% |
| 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% |
| 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 | -4.29% | -4.79% | 0.53% | 6.75% | -12.20% | -1.87% | -18.06% |
| 同类排名 [混合型] |
3279 | 2128 | 836 | 1203 | 1143 | 1086 | -- |
| 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 | 0.8194 | 0.8194 | -1.90% |
| 2024-07-22 | 0.8353 | 0.8353 | -0.25% |
| 2024-07-19 | 0.8374 | 0.8374 | -0.62% |
| 2024-07-18 | 0.8426 | 0.8426 | 0.51% |
| 2024-07-17 | 0.8383 | 0.8383 | -2.08% |
| 2024-07-16 | 0.8561 | 0.8561 | 0.55% |
| 2024-07-15 | 0.8514 | 0.8514 | 0.37% |
| 2024-07-12 | 0.8483 | 0.8483 | -0.73% |
| 2024-07-11 | 0.8545 | 0.8545 | 1.08% |
| 2024-07-10 | 0.8454 | 0.8454 | -0.98% |
| 2024-07-09 | 0.8538 | 0.8538 | 1.70% |
| 2024-07-08 | 0.8395 | 0.8395 | -0.60% |
| 2024-07-05 | 0.8446 | 0.8446 | -0.07% |
| 2024-07-04 | 0.8452 | 0.8452 | -0.35% |
| 2024-07-03 | 0.8482 | 0.8482 | -0.26% |
| 2024-07-02 | 0.8504 | 0.8504 | -0.36% |
| 2024-07-01 | 0.8535 | 0.8535 | 0.90% |
| 2024-06-30 | 0.8459 | 0.8459 | -0.01% |
| 2024-06-28 | 0.8460 | 0.8460 | 1.33% |
| 2024-06-27 | 0.8349 | 0.8349 | -1.31% |
| 2024-06-26 | 0.8460 | 0.8460 | 0.59% |
| 2024-06-25 | 0.8410 | 0.8410 | -1.06% |
| 2024-06-24 | 0.8500 | 0.8500 | -1.23% |
| 2024-06-21 | 0.8606 | 0.8606 | -0.34% |
| 2024-06-20 | 0.8635 | 0.8635 | -0.31% |
| 2024-06-19 | 0.8662 | 0.8662 | 0.13% |
| 2024-06-18 | 0.8651 | 0.8651 | 0.90% |
| 2024-06-17 | 0.8574 | 0.8574 | -0.36% |
| 2024-06-14 | 0.8605 | 0.8605 | 0.41% |
| 2024-06-13 | 0.8570 | 0.8570 | 0.25% |
| 2024-06-12 | 0.8549 | 0.8549 | 0.42% |
| 2024-06-11 | 0.8513 | 0.8513 | -0.47% |
| 2024-06-07 | 0.8553 | 0.8553 | -0.44% |
| 2024-06-06 | 0.8591 | 0.8591 | 1.26% |
| 2024-06-05 | 0.8484 | 0.8484 | -0.77% |
| 2024-06-04 | 0.8550 | 0.8550 | 0.90% |
| 2024-06-03 | 0.8474 | 0.8474 | 0.32% |
| 2024-05-31 | 0.8447 | 0.8447 | -0.52% |
| 2024-05-30 | 0.8491 | 0.8491 | -0.53% |
| 2024-05-29 | 0.8536 | 0.8536 | 0.33% |
| 2024-05-28 | 0.8508 | 0.8508 | -0.67% |
| 2024-05-27 | 0.8565 | 0.8565 | 1.92% |
| 2024-05-24 | 0.8404 | 0.8404 | -0.81% |
| 2024-05-23 | 0.8473 | 0.8473 | -1.26% |
| 2024-05-22 | 0.8581 | 0.8581 | -0.26% |
| 2024-05-21 | 0.8603 | 0.8603 | -1.24% |
| 2024-05-20 | 0.8711 | 0.8711 | 0.87% |
| 2024-05-17 | 0.8636 | 0.8636 | 0.42% |
| 2024-05-16 | 0.8600 | 0.8600 | 0.09% |
| 2024-05-15 | 0.8592 | 0.8592 | -0.31% |
| 2024-05-14 | 0.8619 | 0.8619 | -0.22% |
| 2024-05-13 | 0.8638 | 0.8638 | 0.21% |
| 2024-05-10 | 0.8620 | 0.8620 | 0.05% |
| 2024-05-09 | 0.8616 | 0.8616 | 1.03% |
| 2024-05-08 | 0.8528 | 0.8528 | -1.10% |
| 2024-05-07 | 0.8623 | 0.8623 | -0.12% |
| 2024-05-06 | 0.8633 | 0.8633 | 1.39% |
| 2024-04-30 | 0.8515 | 0.8515 | -0.15% |
| 2024-04-29 | 0.8528 | 0.8528 | 0.92% |
| 2024-04-26 | 0.8450 | 0.8450 | 2.26% |
| 2024-04-25 | 0.8263 | 0.8263 | 0.02% |
