| 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% |
| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.27% | -5.57% | -9.37% | -0.80% | -29.05% | -15.01% | -30.54% |
| 同类排名 [混合型] |
795 | 625 | 747 | 601 | 817 | 759 | -- |
| 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 |
| 2024-07-24 | 0.6946 | 0.6946 | -1.66% |
| 2024-07-23 | 0.7063 | 0.7063 | -1.93% |
| 2024-07-22 | 0.7202 | 0.7202 | 0.26% |
| 2024-07-19 | 0.7183 | 0.7183 | -1.16% |
| 2024-07-18 | 0.7267 | 0.7267 | 0.15% |
| 2024-07-17 | 0.7256 | 0.7256 | 0.53% |
| 2024-07-16 | 0.7218 | 0.7218 | -0.70% |
| 2024-07-15 | 0.7269 | 0.7269 | -2.70% |
| 2024-07-12 | 0.7471 | 0.7471 | 1.22% |
| 2024-07-11 | 0.7381 | 0.7381 | 1.79% |
| 2024-07-10 | 0.7251 | 0.7251 | -0.25% |
| 2024-07-09 | 0.7269 | 0.7269 | 1.68% |
| 2024-07-08 | 0.7149 | 0.7149 | -1.92% |
| 2024-07-05 | 0.7289 | 0.7289 | 0.25% |
| 2024-07-04 | 0.7271 | 0.7271 | -0.94% |
| 2024-07-03 | 0.7340 | 0.7340 | 1.34% |
| 2024-07-02 | 0.7243 | 0.7243 | -0.82% |
| 2024-07-01 | 0.7303 | 0.7303 | 0.15% |
| 2024-06-30 | 0.7292 | 0.7292 | -0.01% |
| 2024-06-28 | 0.7293 | 0.7293 | -0.37% |
| 2024-06-27 | 0.7320 | 0.7320 | -1.82% |
| 2024-06-26 | 0.7456 | 0.7456 | 1.69% |
| 2024-06-25 | 0.7332 | 0.7332 | -0.33% |
| 2024-06-24 | 0.7356 | 0.7356 | -1.38% |
| 2024-06-21 | 0.7459 | 0.7459 | -0.53% |
| 2024-06-20 | 0.7499 | 0.7499 | -2.03% |
| 2024-06-19 | 0.7654 | 0.7654 | -0.04% |
| 2024-06-18 | 0.7657 | 0.7657 | -0.39% |
| 2024-06-17 | 0.7687 | 0.7687 | -1.03% |
| 2024-06-14 | 0.7767 | 0.7767 | 0.25% |
| 2024-06-13 | 0.7748 | 0.7748 | 0.22% |
| 2024-06-12 | 0.7731 | 0.7731 | -0.37% |
| 2024-06-11 | 0.7760 | 0.7760 | 0.00% |
| 2024-06-07 | 0.7760 | 0.7760 | -0.70% |
| 2024-06-06 | 0.7815 | 0.7815 | -1.21% |
| 2024-06-05 | 0.7911 | 0.7911 | -0.58% |
| 2024-06-04 | 0.7957 | 0.7957 | 2.07% |
| 2024-06-03 | 0.7796 | 0.7796 | -0.29% |
| 2024-05-31 | 0.7819 | 0.7819 | -0.62% |
| 2024-05-30 | 0.7868 | 0.7868 | -0.66% |
| 2024-05-29 | 0.7920 | 0.7920 | -0.91% |
| 2024-05-28 | 0.7993 | 0.7993 | -1.22% |
| 2024-05-27 | 0.8092 | 0.8092 | 1.18% |
| 2024-05-24 | 0.7998 | 0.7998 | -2.46% |
| 2024-05-23 | 0.8200 | 0.8200 | -2.38% |
| 2024-05-22 | 0.8400 | 0.8400 | 0.36% |
| 2024-05-21 | 0.8370 | 0.8370 | -2.44% |
| 2024-05-20 | 0.8579 | 0.8579 | 0.03% |
| 2024-05-17 | 0.8576 | 0.8576 | 2.13% |
| 2024-05-16 | 0.8397 | 0.8397 | 1.33% |
| 2024-05-15 | 0.8287 | 0.8287 | -0.58% |
| 2024-05-14 | 0.8335 | 0.8335 | -0.25% |
| 2024-05-13 | 0.8356 | 0.8356 | 0.43% |
| 2024-05-10 | 0.8320 | 0.8320 | 0.43% |
| 2024-05-09 | 0.8284 | 0.8284 | 3.11% |
| 2024-05-08 | 0.8034 | 0.8034 | -2.06% |
| 2024-05-07 | 0.8203 | 0.8203 | 0.07% |
| 2024-05-06 | 0.8197 | 0.8197 | 4.67% |
| 2024-04-30 | 0.7831 | 0.7831 | -0.46% |
| 2024-04-29 | 0.7867 | 0.7867 | 0.76% |
| 2024-04-26 | 0.7808 | 0.7808 | 2.28% |
| 2024-04-25 | 0.7634 | 0.7634 | -0.39% |
