| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 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 |
| 招商招福宝货币B | 0.4509 | 1.87% |
| 招商招禧宝货币B | 0.4567 | 1.86% |
| 招商招利宝货币B | 0.4467 | 1.80% |
| 招商招益宝货币B | 0.4678 | 1.79% |
| 招商现金增值货币B | 0.3782 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.85% | -2.26% | -5.74% | -2.34% | -13.17% | -5.51% | -2.10% |
| 同类排名 [混合型] |
858 | 1033 | 809 | 930 | 1214 | 916 | -- |
| 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 |
| 2024-08-26 | 1.1670 | 1.1670 | 0.09% |
| 2024-08-23 | 1.1660 | 1.1660 | 0.09% |
| 2024-08-22 | 1.1650 | 1.1650 | -0.26% |
| 2024-08-21 | 1.1680 | 1.1680 | -0.09% |
| 2024-08-20 | 1.1690 | 1.1690 | -0.68% |
| 2024-08-19 | 1.1770 | 1.1770 | 0.17% |
| 2024-08-16 | 1.1750 | 1.1750 | -0.17% |
| 2024-08-15 | 1.1770 | 1.1770 | 0.17% |
| 2024-08-14 | 1.1750 | 1.1750 | -0.68% |
| 2024-08-13 | 1.1830 | 1.1830 | 0.00% |
| 2024-08-12 | 1.1830 | 1.1830 | -0.17% |
| 2024-08-09 | 1.1850 | 1.1850 | -0.34% |
| 2024-08-08 | 1.1890 | 1.1890 | 0.17% |
| 2024-08-07 | 1.1870 | 1.1870 | 0.00% |
| 2024-08-06 | 1.1870 | 1.1870 | 0.25% |
| 2024-08-05 | 1.1840 | 1.1840 | -0.50% |
| 2024-08-02 | 1.1900 | 1.1900 | -0.50% |
| 2024-08-01 | 1.1960 | 1.1960 | -0.33% |
| 2024-07-31 | 1.2000 | 1.2000 | 0.84% |
| 2024-07-30 | 1.1900 | 1.1900 | -0.08% |
| 2024-07-29 | 1.1910 | 1.1910 | -0.25% |
| 2024-07-26 | 1.1940 | 1.1940 | 0.25% |
| 2024-07-25 | 1.1910 | 1.1910 | -0.25% |
| 2024-07-24 | 1.1940 | 1.1940 | -0.25% |
| 2024-07-23 | 1.1970 | 1.1970 | -0.99% |
| 2024-07-22 | 1.2090 | 1.2090 | -0.25% |
| 2024-07-19 | 1.2120 | 1.2120 | 0.25% |
| 2024-07-18 | 1.2090 | 1.2090 | 0.42% |
| 2024-07-17 | 1.2040 | 1.2040 | -0.25% |
| 2024-07-16 | 1.2070 | 1.2070 | 0.25% |
| 2024-07-15 | 1.2040 | 1.2040 | -0.08% |
| 2024-07-12 | 1.2050 | 1.2050 | -0.08% |
| 2024-07-11 | 1.2060 | 1.2060 | 0.58% |
| 2024-07-10 | 1.1990 | 1.1990 | -0.42% |
| 2024-07-09 | 1.2040 | 1.2040 | 0.42% |
| 2024-07-08 | 1.1990 | 1.1990 | -0.42% |
| 2024-07-05 | 1.2040 | 1.2040 | -0.08% |
| 2024-07-04 | 1.2050 | 1.2050 | -0.33% |
| 2024-07-03 | 1.2090 | 1.2090 | -0.25% |
| 2024-07-02 | 1.2120 | 1.2120 | -0.49% |
| 2024-07-01 | 1.2180 | 1.2180 | -0.08% |
| 2024-06-30 | 1.2190 | 1.2190 | -0.08% |
| 2024-06-28 | 1.2200 | 1.2200 | 0.66% |
| 2024-06-27 | 1.2120 | 1.2120 | -0.41% |
| 2024-06-26 | 1.2170 | 1.2170 | 0.33% |
| 2024-06-25 | 1.2130 | 1.2130 | 0.08% |
| 2024-06-24 | 1.2120 | 1.2120 | -0.57% |
| 2024-06-21 | 1.2190 | 1.2190 | -0.16% |
| 2024-06-20 | 1.2210 | 1.2210 | -0.57% |
| 2024-06-19 | 1.2280 | 1.2280 | -0.32% |
| 2024-06-18 | 1.2320 | 1.2320 | 0.00% |
| 2024-06-17 | 1.2320 | 1.2320 | 0.08% |
| 2024-06-14 | 1.2310 | 1.2310 | 0.16% |
| 2024-06-13 | 1.2290 | 1.2290 | -0.32% |
| 2024-06-12 | 1.2330 | 1.2330 | 0.16% |
| 2024-06-11 | 1.2310 | 1.2310 | -0.49% |
| 2024-06-07 | 1.2370 | 1.2370 | 0.00% |
| 2024-06-06 | 1.2370 | 1.2370 | -0.08% |
| 2024-06-05 | 1.2380 | 1.2380 | -0.40% |
| 2024-06-04 | 1.2430 | 1.2430 | 0.49% |
| 2024-06-03 | 1.2370 | 1.2370 | 0.08% |
| 2024-05-31 | 1.2360 | 1.2360 | -0.16% |
| 2024-05-30 | 1.2380 | 1.2380 | -0.16% |
| 2024-05-29 | 1.2400 | 1.2400 | -0.16% |
| 2024-05-28 | 1.2420 | 1.2420 | -0.48% |
