| 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 | -0.13% | -0.01% | 0.90% | 1.88% | 3.89% | 2.89% | 35.83% |
| 同类排名 [债券型] |
2305 | 1929 | 1303 | 1173 | 809 | 1093 | -- |
| 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 | 1.3361 | 1.3544 | -0.04% |
| 2024-08-23 | 1.3366 | 1.3549 | -0.03% |
| 2024-08-22 | 1.3370 | 1.3553 | 0.00% |
| 2024-08-21 | 1.3370 | 1.3553 | -0.06% |
| 2024-08-20 | 1.3378 | 1.3561 | -0.01% |
| 2024-08-19 | 1.3379 | 1.3562 | 0.01% |
| 2024-08-16 | 1.3377 | 1.3560 | 0.01% |
| 2024-08-15 | 1.3376 | 1.3559 | -0.01% |
| 2024-08-14 | 1.3378 | 1.3561 | 0.06% |
| 2024-08-13 | 1.3370 | 1.3553 | 0.03% |
| 2024-08-12 | 1.3366 | 1.3549 | -0.15% |
| 2024-08-09 | 1.3386 | 1.3569 | -0.06% |
| 2024-08-08 | 1.3394 | 1.3577 | -0.04% |
| 2024-08-07 | 1.3399 | 1.3582 | 0.03% |
| 2024-08-06 | 1.3395 | 1.3578 | -0.03% |
| 2024-08-05 | 1.3399 | 1.3582 | 0.05% |
| 2024-08-02 | 1.3392 | 1.3575 | 0.04% |
| 2024-08-01 | 1.3386 | 1.3569 | 0.06% |
| 2024-07-31 | 1.3378 | 1.3561 | 0.01% |
| 2024-07-30 | 1.3376 | 1.3559 | 0.03% |
| 2024-07-29 | 1.3372 | 1.3555 | 0.07% |
| 2024-07-26 | 1.3362 | 1.3545 | 0.04% |
| 2024-07-25 | 1.3356 | 1.3539 | 0.05% |
| 2024-07-24 | 1.3349 | 1.3532 | 0.01% |
| 2024-07-23 | 1.3347 | 1.3530 | 0.04% |
| 2024-07-22 | 1.3341 | 1.3524 | 0.08% |
| 2024-07-19 | 1.3330 | 1.3513 | 0.02% |
| 2024-07-18 | 1.3328 | 1.3511 | 0.00% |
| 2024-07-17 | 1.3328 | 1.3511 | 0.02% |
| 2024-07-16 | 1.3326 | 1.3509 | 0.02% |
| 2024-07-15 | 1.3324 | 1.3507 | 0.04% |
| 2024-07-12 | 1.3319 | 1.3502 | 0.04% |
| 2024-07-11 | 1.3314 | 1.3497 | 0.02% |
| 2024-07-10 | 1.3311 | 1.3494 | 0.01% |
| 2024-07-09 | 1.3310 | 1.3493 | 0.05% |
| 2024-07-08 | 1.3304 | 1.3487 | -0.05% |
| 2024-07-05 | 1.3311 | 1.3494 | -0.03% |
| 2024-07-04 | 1.3315 | 1.3498 | 0.02% |
| 2024-07-03 | 1.3313 | 1.3496 | 0.03% |
| 2024-07-02 | 1.3309 | 1.3492 | 0.03% |
| 2024-07-01 | 1.3305 | 1.3488 | -0.05% |
| 2024-06-30 | 1.3312 | 1.3495 | 0.02% |
| 2024-06-28 | 1.3310 | 1.3493 | 0.02% |
| 2024-06-27 | 1.3307 | 1.3490 | 0.04% |
| 2024-06-26 | 1.3302 | 1.3485 | 0.02% |
| 2024-06-25 | 1.3299 | 1.3482 | 0.03% |
| 2024-06-24 | 1.3295 | 1.3478 | 0.02% |
| 2024-06-21 | 1.3293 | 1.3476 | -0.01% |
| 2024-06-20 | 1.3294 | 1.3477 | 0.01% |
| 2024-06-19 | 1.3293 | 1.3476 | 0.02% |
| 2024-06-18 | 1.3290 | 1.3473 | 0.02% |
| 2024-06-17 | 1.3288 | 1.3471 | 0.02% |
| 2024-06-14 | 1.3285 | 1.3468 | 0.02% |
| 2024-06-13 | 1.3283 | 1.3466 | 0.02% |
| 2024-06-12 | 1.3281 | 1.3464 | 0.01% |
| 2024-06-11 | 1.3280 | 1.3463 | 0.04% |
| 2024-06-07 | 1.3275 | 1.3458 | 0.02% |
| 2024-06-06 | 1.3272 | 1.3455 | 0.02% |
| 2024-06-05 | 1.3269 | 1.3452 | 0.03% |
| 2024-06-04 | 1.3265 | 1.3448 | 0.02% |
| 2024-06-03 | 1.3263 | 1.3446 | 0.05% |
| 2024-05-31 | 1.3257 | 1.3440 | 0.01% |
| 2024-05-30 | 1.3256 | 1.3439 | 0.02% |
| 2024-05-29 | 1.3253 | 1.3436 | 0.04% |
| 2024-05-28 | 1.3248 | 1.3431 | 0.02% |
