| 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 | -0.02% | 0.08% | 0.80% | 1.58% | 2.97% | 2.35% | 32.14% |
| 同类排名 [债券型] |
1181 | 1038 | 1634 | 1759 | 1694 | 1790 | -- |
| 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 | 1.0202 | 1.2924 | -0.01% |
| 2024-08-23 | 1.0203 | 1.2925 | 0.00% |
| 2024-08-22 | 1.0203 | 1.2925 | 0.01% |
| 2024-08-21 | 1.0202 | 1.2924 | -0.02% |
| 2024-08-20 | 1.0204 | 1.2926 | 0.00% |
| 2024-08-19 | 1.0204 | 1.2926 | 0.03% |
| 2024-08-16 | 1.0201 | 1.2923 | 0.01% |
| 2024-08-15 | 1.0200 | 1.2922 | -0.03% |
| 2024-08-14 | 1.0203 | 1.2925 | 0.05% |
| 2024-08-13 | 1.0198 | 1.2920 | 0.05% |
| 2024-08-12 | 1.0193 | 1.2915 | -0.12% |
| 2024-08-09 | 1.0205 | 1.2927 | -0.05% |
| 2024-08-08 | 1.0210 | 1.2932 | -0.05% |
| 2024-08-07 | 1.0215 | 1.2937 | 0.02% |
| 2024-08-06 | 1.0213 | 1.2935 | -0.01% |
| 2024-08-05 | 1.0214 | 1.2936 | 0.04% |
| 2024-08-02 | 1.0210 | 1.2932 | 0.02% |
| 2024-08-01 | 1.0208 | 1.2930 | 0.04% |
| 2024-07-31 | 1.0204 | 1.2926 | 0.03% |
| 2024-07-30 | 1.0201 | 1.2923 | 0.02% |
| 2024-07-29 | 1.0199 | 1.2921 | 0.05% |
| 2024-07-26 | 1.0194 | 1.2916 | 0.01% |
| 2024-07-25 | 1.0193 | 1.2915 | 0.03% |
| 2024-07-24 | 1.0190 | 1.2912 | 0.00% |
| 2024-07-23 | 1.0190 | 1.2912 | 0.05% |
| 2024-07-22 | 1.0185 | 1.2907 | 0.08% |
| 2024-07-19 | 1.0177 | 1.2899 | 0.01% |
| 2024-07-18 | 1.0176 | 1.2898 | 0.00% |
| 2024-07-17 | 1.0176 | 1.2898 | 0.00% |
| 2024-07-16 | 1.0176 | 1.2898 | 0.02% |
| 2024-07-15 | 1.0174 | 1.2896 | 0.04% |
| 2024-07-12 | 1.0170 | 1.2892 | 0.03% |
| 2024-07-11 | 1.0167 | 1.2889 | 0.02% |
| 2024-07-10 | 1.0165 | 1.2887 | 0.01% |
| 2024-07-09 | 1.0164 | 1.2886 | 0.04% |
| 2024-07-08 | 1.0160 | 1.2882 | -0.03% |
| 2024-07-05 | 1.0163 | 1.2885 | -0.03% |
| 2024-07-04 | 1.0166 | 1.2888 | 0.00% |
| 2024-07-03 | 1.0166 | 1.2888 | 0.04% |
| 2024-07-02 | 1.0162 | 1.2884 | 0.04% |
| 2024-07-01 | 1.0158 | 1.2880 | -0.06% |
| 2024-06-30 | 1.0164 | 1.2886 | 0.01% |
| 2024-06-28 | 1.0163 | 1.2885 | 0.02% |
| 2024-06-27 | 1.0161 | 1.2883 | 0.04% |
| 2024-06-26 | 1.0157 | 1.2879 | 0.01% |
| 2024-06-25 | 1.0156 | 1.2878 | 0.03% |
| 2024-06-24 | 1.0153 | 1.2875 | 0.03% |
| 2024-06-21 | 1.0150 | 1.2872 | -0.02% |
| 2024-06-20 | 1.0152 | 1.2874 | 0.01% |
| 2024-06-19 | 1.0151 | 1.2873 | 0.03% |
| 2024-06-18 | 1.0148 | 1.2870 | 0.02% |
| 2024-06-17 | 1.0146 | 1.2868 | 0.01% |
| 2024-06-14 | 1.0145 | 1.2867 | 0.02% |
| 2024-06-13 | 1.0143 | 1.2865 | 0.01% |
| 2024-06-12 | 1.0142 | 1.2864 | 0.00% |
| 2024-06-11 | 1.0142 | 1.2864 | 0.03% |
| 2024-06-07 | 1.0139 | 1.2861 | 0.01% |
| 2024-06-06 | 1.0138 | 1.2860 | 0.01% |
| 2024-06-05 | 1.0137 | 1.2859 | 0.04% |
| 2024-06-04 | 1.0133 | 1.2855 | 0.02% |
| 2024-06-03 | 1.0131 | 1.2853 | 0.04% |
| 2024-05-31 | 1.0127 | 1.2849 | -0.01% |
| 2024-05-30 | 1.0128 | 1.2850 | 0.01% |
| 2024-05-29 | 1.0127 | 1.2849 | 0.02% |
| 2024-05-28 | 1.0125 | 1.2847 | 0.02% |
