| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | -1.06% | -1.37% | 1.92% | -5.23% | -1.20% | -7.41% |
| 同类排名 [混合型] |
28 | 86 | 202 | 157 | 51 | 111 | -- |
| 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 |
| 2024-07-19 | 0.9056 | 0.9056 | 0.06% |
| 2024-07-18 | 0.9051 | 0.9051 | 0.18% |
| 2024-07-17 | 0.9035 | 0.9035 | -0.12% |
| 2024-07-16 | 0.9046 | 0.9046 | 0.22% |
| 2024-07-15 | 0.9026 | 0.9026 | -0.21% |
| 2024-07-12 | 0.9045 | 0.9045 | -0.02% |
| 2024-07-11 | 0.9047 | 0.9047 | 0.72% |
| 2024-07-10 | 0.8982 | 0.8982 | -0.12% |
| 2024-07-09 | 0.8993 | 0.8993 | 0.59% |
| 2024-07-08 | 0.8940 | 0.8940 | -0.62% |
| 2024-07-05 | 0.8996 | 0.8996 | 0.19% |
| 2024-07-04 | 0.8979 | 0.8979 | -0.50% |
| 2024-07-03 | 0.9024 | 0.9024 | -0.29% |
| 2024-07-02 | 0.9050 | 0.9050 | -0.29% |
| 2024-07-01 | 0.9076 | 0.9076 | 0.29% |
| 2024-06-30 | 0.9050 | 0.9050 | 0.00% |
| 2024-06-27 | 0.9030 | 0.9030 | -0.57% |
| 2024-06-26 | 0.9082 | 0.9082 | 0.63% |
| 2024-06-25 | 0.9025 | 0.9025 | -0.24% |
| 2024-06-24 | 0.9047 | 0.9047 | -0.78% |
| 2024-06-21 | 0.9118 | 0.9118 | 0.02% |
| 2024-06-20 | 0.9116 | 0.9116 | -0.40% |
| 2024-06-19 | 0.9153 | 0.9153 | -0.25% |
| 2024-06-18 | 0.9176 | 0.9176 | 0.22% |
| 2024-06-17 | 0.9156 | 0.9156 | -0.09% |
| 2024-06-14 | 0.9164 | 0.9164 | 0.00% |
| 2024-06-13 | 0.9164 | 0.9164 | -0.16% |
| 2024-06-12 | 0.9179 | 0.9179 | 0.16% |
| 2024-06-11 | 0.9164 | 0.9164 | -0.01% |
| 2024-06-07 | 0.9165 | 0.9165 | 0.04% |
| 2024-06-06 | 0.9161 | 0.9161 | -0.37% |
| 2024-06-05 | 0.9195 | 0.9195 | -0.35% |
| 2024-06-04 | 0.9227 | 0.9227 | 0.28% |
| 2024-06-03 | 0.9201 | 0.9201 | -0.17% |
| 2024-05-31 | 0.9217 | 0.9217 | 0.07% |
| 2024-05-30 | 0.9211 | 0.9211 | -0.17% |
| 2024-05-29 | 0.9227 | 0.9227 | 0.04% |
| 2024-05-28 | 0.9223 | 0.9223 | -0.33% |
| 2024-05-27 | 0.9254 | 0.9254 | 0.38% |
| 2024-05-24 | 0.9219 | 0.9219 | -0.50% |
| 2024-05-23 | 0.9265 | 0.9265 | -0.68% |
| 2024-05-22 | 0.9328 | 0.9328 | 0.02% |
| 2024-05-21 | 0.9326 | 0.9326 | -0.28% |
| 2024-05-20 | 0.9352 | 0.9352 | 0.32% |
| 2024-05-17 | 0.9322 | 0.9322 | 0.41% |
| 2024-05-16 | 0.9284 | 0.9284 | -0.03% |
| 2024-05-15 | 0.9287 | 0.9287 | -0.28% |
| 2024-05-14 | 0.9313 | 0.9313 | 0.11% |
| 2024-05-13 | 0.9303 | 0.9303 | -0.26% |
| 2024-05-10 | 0.9327 | 0.9327 | -0.18% |
| 2024-05-09 | 0.9344 | 0.9344 | 0.52% |
| 2024-05-08 | 0.9296 | 0.9296 | -0.42% |
| 2024-05-07 | 0.9335 | 0.9335 | 0.15% |
| 2024-05-06 | 0.9321 | 0.9321 | 0.72% |
| 2024-04-30 | 0.9254 | 0.9254 | -0.12% |
| 2024-04-29 | 0.9265 | 0.9265 | 0.41% |
| 2024-04-26 | 0.9227 | 0.9227 | 0.47% |
| 2024-04-25 | 0.9184 | 0.9184 | 0.08% |
