| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 招商招福宝货币B | 0.4427 | 2.13% |
| 招商保证金快线D | 0.4389 | 1.90% |
| 招商招福宝货币A | 0.3812 | 1.89% |
| 招商保证金快线B | 0.4392 | 1.88% |
| 招商招禧宝货币B | 0.7312 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.23% | 0.71% | 1.28% | 3.15% | 1.95% | 38.01% |
| 同类排名 [债券型] |
1446 | 2276 | 2550 | 2766 | 1953 | 2498 | -- |
| 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 |
| 2024-08-16 | 1.1281 | 1.3461 | 0.01% |
| 2024-08-15 | 1.1280 | 1.3460 | -0.03% |
| 2024-08-14 | 1.1283 | 1.3463 | 0.06% |
| 2024-08-13 | 1.1276 | 1.3456 | 0.03% |
| 2024-08-12 | 1.1273 | 1.3453 | -0.12% |
| 2024-08-09 | 1.1287 | 1.3467 | -0.05% |
| 2024-08-08 | 1.1293 | 1.3473 | -0.05% |
| 2024-08-07 | 1.1299 | 1.3479 | 0.03% |
| 2024-08-06 | 1.1296 | 1.3476 | -0.03% |
| 2024-08-05 | 1.1299 | 1.3479 | 0.04% |
| 2024-08-02 | 1.1295 | 1.3475 | 0.04% |
| 2024-08-01 | 1.1290 | 1.3470 | 0.04% |
| 2024-07-31 | 1.1285 | 1.3465 | 0.03% |
| 2024-07-30 | 1.1282 | 1.3462 | 0.02% |
| 2024-07-29 | 1.1280 | 1.3460 | 0.04% |
| 2024-07-26 | 1.1275 | 1.3455 | 0.03% |
| 2024-07-25 | 1.1272 | 1.3452 | 0.04% |
| 2024-07-24 | 1.1268 | 1.3448 | 0.03% |
| 2024-07-23 | 1.1265 | 1.3445 | 0.03% |
| 2024-07-22 | 1.1262 | 1.3442 | 0.04% |
| 2024-07-19 | 1.1257 | 1.3437 | 0.01% |
| 2024-07-18 | 1.1256 | 1.3436 | 0.00% |
| 2024-07-17 | 1.1256 | 1.3436 | 0.01% |
| 2024-07-16 | 1.1255 | 1.3435 | 0.01% |
| 2024-07-15 | 1.1254 | 1.3434 | 0.03% |
| 2024-07-12 | 1.1251 | 1.3431 | 0.02% |
| 2024-07-11 | 1.1249 | 1.3429 | 0.02% |
| 2024-07-10 | 1.1247 | 1.3427 | 0.01% |
| 2024-07-09 | 1.1246 | 1.3426 | 0.03% |
| 2024-07-08 | 1.1243 | 1.3423 | -0.04% |
| 2024-07-05 | 1.1247 | 1.3427 | -0.02% |
| 2024-07-04 | 1.1249 | 1.3429 | 0.01% |
| 2024-07-03 | 1.1248 | 1.3428 | 0.03% |
| 2024-07-02 | 1.1245 | 1.3425 | 0.03% |
| 2024-07-01 | 1.1242 | 1.3422 | -0.04% |
| 2024-06-30 | 1.1247 | 1.3427 | 0.02% |
| 2024-06-28 | 1.1245 | 1.3425 | 0.04% |
| 2024-06-27 | 1.1241 | 1.3421 | 0.03% |
| 2024-06-26 | 1.1238 | 1.3418 | 0.01% |
| 2024-06-25 | 1.1237 | 1.3417 | 0.02% |
| 2024-06-24 | 1.1235 | 1.3415 | 0.03% |
| 2024-06-21 | 1.1232 | 1.3412 | -0.01% |
| 2024-06-20 | 1.1233 | 1.3413 | 0.01% |
| 2024-06-19 | 1.1232 | 1.3412 | 0.01% |
| 2024-06-18 | 1.1231 | 1.3411 | 0.00% |
| 2024-06-17 | 1.1231 | 1.3411 | 0.01% |
| 2024-06-14 | 1.1230 | 1.3410 | 0.01% |
| 2024-06-13 | 1.1229 | 1.3409 | 0.01% |
| 2024-06-12 | 1.1228 | 1.3408 | 0.01% |
| 2024-06-11 | 1.1227 | 1.3407 | 0.03% |
| 2024-06-07 | 1.1224 | 1.3404 | 0.02% |
| 2024-06-06 | 1.1222 | 1.3402 | 0.01% |
| 2024-06-05 | 1.1221 | 1.3401 | 0.03% |
| 2024-06-04 | 1.1218 | 1.3398 | 0.01% |
| 2024-06-03 | 1.1217 | 1.3397 | 0.03% |
| 2024-05-31 | 1.1214 | 1.3394 | 0.00% |
| 2024-05-30 | 1.1214 | 1.3394 | 0.02% |
| 2024-05-29 | 1.1212 | 1.3392 | 0.01% |
| 2024-05-28 | 1.1211 | 1.3391 | 0.02% |
| 2024-05-27 | 1.1209 | 1.3389 | 0.01% |
| 2024-05-24 | 1.1208 | 1.3388 | 0.01% |
| 2024-05-23 | 1.1207 | 1.3387 | 0.02% |
| 2024-05-22 | 1.1205 | 1.3385 | 0.01% |
| 2024-05-21 | 1.1204 | 1.3384 | 0.00% |
| 2024-05-20 | 1.1204 | 1.3384 | 0.02% |
