| 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 | -0.59% | -2.20% | -3.01% | 2.48% | -4.11% | -1.17% | -3.24% |
| 同类排名 [混合型] |
515 | 786 | 1270 | 1076 | 602 | 841 | -- |
| 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 | 1.6229 | 1.6229 | -1.21% |
| 2024-07-22 | 1.6428 | 1.6428 | -0.05% |
| 2024-07-19 | 1.6436 | 1.6436 | 0.34% |
| 2024-07-18 | 1.6380 | 1.6380 | 0.44% |
| 2024-07-17 | 1.6308 | 1.6308 | -0.10% |
| 2024-07-16 | 1.6325 | 1.6325 | 0.15% |
| 2024-07-15 | 1.6301 | 1.6301 | -0.29% |
| 2024-07-12 | 1.6348 | 1.6348 | -0.25% |
| 2024-07-11 | 1.6389 | 1.6389 | 0.36% |
| 2024-07-10 | 1.6330 | 1.6330 | 0.12% |
| 2024-07-09 | 1.6310 | 1.6310 | 0.58% |
| 2024-07-08 | 1.6216 | 1.6216 | -0.49% |
| 2024-07-05 | 1.6296 | 1.6296 | 0.04% |
| 2024-07-04 | 1.6289 | 1.6289 | -0.66% |
| 2024-07-03 | 1.6397 | 1.6397 | -0.21% |
| 2024-07-02 | 1.6431 | 1.6431 | -0.49% |
| 2024-07-01 | 1.6512 | 1.6512 | 0.24% |
| 2024-06-30 | 1.6472 | 1.6472 | 0.01% |
| 2024-06-28 | 1.6471 | 1.6471 | 0.30% |
| 2024-06-27 | 1.6421 | 1.6421 | -0.72% |
| 2024-06-26 | 1.6540 | 1.6540 | 0.63% |
| 2024-06-25 | 1.6437 | 1.6437 | -0.32% |
| 2024-06-24 | 1.6489 | 1.6489 | -0.63% |
| 2024-06-21 | 1.6594 | 1.6594 | 0.02% |
| 2024-06-20 | 1.6591 | 1.6591 | -0.56% |
| 2024-06-19 | 1.6685 | 1.6685 | -0.36% |
| 2024-06-18 | 1.6746 | 1.6746 | 0.35% |
| 2024-06-17 | 1.6687 | 1.6687 | -0.19% |
| 2024-06-14 | 1.6718 | 1.6718 | 0.15% |
| 2024-06-13 | 1.6693 | 1.6693 | -0.36% |
| 2024-06-12 | 1.6753 | 1.6753 | 0.15% |
| 2024-06-11 | 1.6728 | 1.6728 | 0.46% |
| 2024-06-07 | 1.6652 | 1.6652 | -0.22% |
| 2024-06-06 | 1.6688 | 1.6688 | -0.40% |
| 2024-06-05 | 1.6755 | 1.6755 | 0.01% |
| 2024-06-04 | 1.6753 | 1.6753 | 0.19% |
| 2024-06-03 | 1.6721 | 1.6721 | -0.37% |
| 2024-05-31 | 1.6783 | 1.6783 | -0.17% |
| 2024-05-30 | 1.6811 | 1.6811 | -0.33% |
| 2024-05-29 | 1.6867 | 1.6867 | -0.04% |
| 2024-05-28 | 1.6873 | 1.6873 | -0.61% |
| 2024-05-27 | 1.6976 | 1.6976 | 0.73% |
| 2024-05-24 | 1.6853 | 1.6853 | -0.43% |
| 2024-05-23 | 1.6926 | 1.6926 | -0.66% |
| 2024-05-22 | 1.7039 | 1.7039 | -0.06% |
| 2024-05-21 | 1.7050 | 1.7050 | -0.23% |
| 2024-05-20 | 1.7089 | 1.7089 | 0.26% |
| 2024-05-17 | 1.7044 | 1.7044 | 0.45% |
| 2024-05-16 | 1.6968 | 1.6968 | -0.30% |
| 2024-05-15 | 1.7019 | 1.7019 | -0.47% |
| 2024-05-14 | 1.7099 | 1.7099 | -0.31% |
| 2024-05-13 | 1.7153 | 1.7153 | -0.51% |
| 2024-05-10 | 1.7241 | 1.7241 | -0.03% |
| 2024-05-09 | 1.7247 | 1.7247 | 0.94% |
| 2024-05-08 | 1.7087 | 1.7087 | -0.40% |
| 2024-05-07 | 1.7155 | 1.7155 | 0.40% |
| 2024-05-06 | 1.7087 | 1.7087 | 0.46% |
| 2024-04-30 | 1.7009 | 1.7009 | 0.82% |
| 2024-04-29 | 1.6871 | 1.6871 | 0.47% |
| 2024-04-26 | 1.6792 | 1.6792 | -0.07% |
| 2024-04-25 | 1.6804 | 1.6804 | 0.11% |
