| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 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% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | -5.35% | -7.16% | 1.38% | -- | -15.13% | -30.71% |
| 同类排名 [混合型] |
1408 | 2531 | 3290 | 2218 | -- | 3232 | -- |
| 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 | 0.6929 | 0.6929 | -1.94% |
| 2024-07-22 | 0.7066 | 0.7066 | 0.26% |
| 2024-07-19 | 0.7048 | 0.7048 | -1.15% |
| 2024-07-18 | 0.7130 | 0.7130 | 0.14% |
| 2024-07-17 | 0.7120 | 0.7120 | 0.54% |
| 2024-07-16 | 0.7082 | 0.7082 | -0.70% |
| 2024-07-15 | 0.7132 | 0.7132 | -2.71% |
| 2024-07-12 | 0.7331 | 0.7331 | 1.23% |
| 2024-07-11 | 0.7242 | 0.7242 | 1.78% |
| 2024-07-10 | 0.7115 | 0.7115 | -0.25% |
| 2024-07-09 | 0.7133 | 0.7133 | 1.67% |
| 2024-07-08 | 0.7016 | 0.7016 | -1.93% |
| 2024-07-05 | 0.7154 | 0.7154 | 0.25% |
| 2024-07-04 | 0.7136 | 0.7136 | -0.94% |
| 2024-07-03 | 0.7204 | 0.7204 | 1.34% |
| 2024-07-02 | 0.7109 | 0.7109 | -0.81% |
| 2024-07-01 | 0.7167 | 0.7167 | 0.14% |
| 2024-06-30 | 0.7157 | 0.7157 | -0.01% |
| 2024-06-28 | 0.7158 | 0.7158 | -0.36% |
| 2024-06-27 | 0.7184 | 0.7184 | -1.83% |
| 2024-06-26 | 0.7318 | 0.7318 | 1.68% |
| 2024-06-25 | 0.7197 | 0.7197 | -0.32% |
| 2024-06-24 | 0.7220 | 0.7220 | -1.38% |
| 2024-06-21 | 0.7321 | 0.7321 | -0.54% |
| 2024-06-20 | 0.7361 | 0.7361 | -2.04% |
| 2024-06-19 | 0.7514 | 0.7514 | -0.03% |
| 2024-06-18 | 0.7516 | 0.7516 | -0.40% |
| 2024-06-17 | 0.7546 | 0.7546 | -1.04% |
| 2024-06-14 | 0.7625 | 0.7625 | 0.25% |
| 2024-06-13 | 0.7606 | 0.7606 | 0.21% |
| 2024-06-12 | 0.7590 | 0.7590 | -0.37% |
| 2024-06-11 | 0.7618 | 0.7618 | -0.01% |
| 2024-06-07 | 0.7619 | 0.7619 | -0.70% |
| 2024-06-06 | 0.7673 | 0.7673 | -1.21% |
| 2024-06-05 | 0.7767 | 0.7767 | -0.59% |
| 2024-06-04 | 0.7813 | 0.7813 | 2.08% |
| 2024-06-03 | 0.7654 | 0.7654 | -0.31% |
| 2024-05-31 | 0.7678 | 0.7678 | -0.62% |
| 2024-05-30 | 0.7726 | 0.7726 | -0.66% |
| 2024-05-29 | 0.7777 | 0.7777 | -0.92% |
| 2024-05-28 | 0.7849 | 0.7849 | -1.22% |
| 2024-05-27 | 0.7946 | 0.7946 | 1.16% |
| 2024-05-24 | 0.7855 | 0.7855 | -2.46% |
| 2024-05-23 | 0.8053 | 0.8053 | -2.39% |
| 2024-05-22 | 0.8250 | 0.8250 | 0.36% |
| 2024-05-21 | 0.8220 | 0.8220 | -2.44% |
| 2024-05-20 | 0.8426 | 0.8426 | 0.04% |
| 2024-05-17 | 0.8423 | 0.8423 | 2.12% |
| 2024-05-16 | 0.8248 | 0.8248 | 1.34% |
| 2024-05-15 | 0.8139 | 0.8139 | -0.59% |
| 2024-05-14 | 0.8187 | 0.8187 | -0.26% |
| 2024-05-13 | 0.8208 | 0.8208 | 0.43% |
| 2024-05-10 | 0.8173 | 0.8173 | 0.44% |
| 2024-05-09 | 0.8137 | 0.8137 | 3.10% |
| 2024-05-08 | 0.7892 | 0.7892 | -2.06% |
| 2024-05-07 | 0.8058 | 0.8058 | 0.07% |
| 2024-05-06 | 0.8052 | 0.8052 | 3.12% |
| 2024-04-30 | 0.7808 | 0.7808 | -0.46% |
| 2024-04-29 | 0.7844 | 0.7844 | 0.76% |
| 2024-04-26 | 0.7785 | 0.7785 | 2.27% |
| 2024-04-25 | 0.7612 | 0.7612 | -0.39% |
