| 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 | 0.07% | -2.48% | -1.60% | 4.88% | 7.87% | 5.21% | 558.04% |
| 同类排名 [混合型] |
2 | 34 | 22 | 22 | 5 | 11 | -- |
| 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 | 1.4767 | 3.6519 | -0.37% |
| 2024-07-22 | 1.4822 | 3.6574 | -0.01% |
| 2024-07-19 | 1.4823 | 3.6575 | -0.18% |
| 2024-07-18 | 1.4850 | 3.6602 | 0.66% |
| 2024-07-17 | 1.4752 | 3.6504 | -0.03% |
| 2024-07-16 | 1.4756 | 3.6508 | 0.55% |
| 2024-07-15 | 1.4675 | 3.6427 | -0.47% |
| 2024-07-12 | 1.4745 | 3.6497 | 0.02% |
| 2024-07-11 | 1.4742 | 3.6494 | 1.01% |
| 2024-07-10 | 1.4594 | 3.6346 | -0.69% |
| 2024-07-09 | 1.4696 | 3.6448 | 0.20% |
| 2024-07-08 | 1.4666 | 3.6418 | -1.31% |
| 2024-07-05 | 1.4860 | 3.6612 | 0.13% |
| 2024-07-04 | 1.4840 | 3.6592 | -0.56% |
| 2024-07-03 | 1.4923 | 3.6675 | -0.43% |
| 2024-07-02 | 1.4987 | 3.6739 | -0.79% |
| 2024-07-01 | 1.5106 | 3.6858 | 0.98% |
| 2024-06-30 | 1.4960 | 3.6712 | 0.00% |
| 2024-06-28 | 1.4960 | 3.6712 | 0.30% |
| 2024-06-27 | 1.4915 | 3.6667 | -0.88% |
| 2024-06-26 | 1.5047 | 3.6799 | 0.29% |
| 2024-06-25 | 1.5003 | 3.6755 | 0.05% |
| 2024-06-24 | 1.4996 | 3.6748 | -0.97% |
| 2024-06-21 | 1.5143 | 3.6895 | -0.08% |
| 2024-06-20 | 1.5155 | 3.6907 | -0.33% |
| 2024-06-19 | 1.5205 | 3.6957 | -0.36% |
| 2024-06-18 | 1.5260 | 3.7012 | 0.26% |
| 2024-06-17 | 1.5220 | 3.6972 | -0.41% |
| 2024-06-14 | 1.5282 | 3.7034 | -0.09% |
| 2024-06-13 | 1.5296 | 3.7048 | -0.49% |
| 2024-06-12 | 1.5372 | 3.7124 | -0.07% |
| 2024-06-11 | 1.5383 | 3.7135 | -0.80% |
| 2024-06-07 | 1.5507 | 3.7259 | 0.39% |
| 2024-06-06 | 1.5446 | 3.7198 | 0.12% |
| 2024-06-05 | 1.5428 | 3.7180 | -0.55% |
| 2024-06-04 | 1.5513 | 3.7265 | 0.47% |
| 2024-06-03 | 1.5440 | 3.7192 | -0.28% |
| 2024-05-31 | 1.5483 | 3.7235 | -0.26% |
| 2024-05-30 | 1.5523 | 3.7275 | -0.44% |
| 2024-05-29 | 1.5592 | 3.7344 | -0.03% |
| 2024-05-28 | 1.5596 | 3.7348 | -0.15% |
| 2024-05-27 | 1.5620 | 3.7372 | 0.80% |
| 2024-05-24 | 1.5496 | 3.7248 | -0.57% |
| 2024-05-23 | 1.5585 | 3.7337 | -0.75% |
| 2024-05-22 | 1.5702 | 3.7454 | -0.34% |
| 2024-05-21 | 1.5755 | 3.7507 | -0.19% |
| 2024-05-20 | 1.5785 | 3.7537 | 0.44% |
| 2024-05-17 | 1.5716 | 3.7468 | 1.00% |
| 2024-05-16 | 1.5561 | 3.7313 | -0.19% |
| 2024-05-15 | 1.5591 | 3.7343 | 0.06% |
| 2024-05-14 | 1.5582 | 3.7334 | -0.16% |
| 2024-05-13 | 1.5607 | 3.7359 | 0.15% |
| 2024-05-10 | 1.5584 | 3.7336 | 0.30% |
| 2024-05-09 | 1.5538 | 3.7290 | 1.25% |
| 2024-05-08 | 1.5346 | 3.7098 | -0.27% |
| 2024-05-07 | 1.5387 | 3.7139 | 0.25% |
| 2024-05-06 | 1.5348 | 3.7100 | 0.91% |
| 2024-04-30 | 1.5210 | 3.6962 | -0.22% |
| 2024-04-29 | 1.5243 | 3.6995 | 0.69% |
| 2024-04-26 | 1.5138 | 3.6890 | 0.51% |
| 2024-04-25 | 1.5061 | 3.6813 | -0.05% |
