| 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 | -0.03% | 0.10% | 0.82% | 1.74% | 3.20% | 2.60% | 29.98% |
| 同类排名 [债券型] |
1285 | 844 | 1576 | 1487 | 1519 | 1513 | -- |
| 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 | 1.0419 | 1.2712 | 0.00% |
| 2024-08-23 | 1.0419 | 1.2712 | -0.01% |
| 2024-08-22 | 1.0420 | 1.2713 | 0.02% |
| 2024-08-21 | 1.0418 | 1.2711 | -0.04% |
| 2024-08-20 | 1.0422 | 1.2715 | 0.00% |
| 2024-08-19 | 1.0422 | 1.2715 | 0.01% |
| 2024-08-16 | 1.0421 | 1.2714 | 0.00% |
| 2024-08-15 | 1.0421 | 1.2714 | -0.03% |
| 2024-08-14 | 1.0424 | 1.2717 | 0.06% |
| 2024-08-13 | 1.0418 | 1.2711 | 0.06% |
| 2024-08-12 | 1.0412 | 1.2705 | -0.12% |
| 2024-08-09 | 1.0425 | 1.2718 | -0.05% |
| 2024-08-08 | 1.0430 | 1.2723 | 0.04% |
| 2024-08-07 | 1.0426 | 1.2719 | 0.02% |
| 2024-08-06 | 1.0424 | 1.2717 | -0.04% |
| 2024-08-05 | 1.0428 | 1.2721 | 0.04% |
| 2024-08-02 | 1.0424 | 1.2717 | 0.05% |
| 2024-08-01 | 1.0419 | 1.2712 | 0.03% |
| 2024-07-31 | 1.0416 | 1.2709 | 0.03% |
| 2024-07-30 | 1.0413 | 1.2706 | 0.01% |
| 2024-07-29 | 1.0412 | 1.2705 | 0.03% |
| 2024-07-26 | 1.0409 | 1.2702 | 0.03% |
| 2024-07-25 | 1.0406 | 1.2699 | 0.03% |
| 2024-07-24 | 1.0403 | 1.2696 | 0.02% |
| 2024-07-23 | 1.0401 | 1.2694 | 0.03% |
| 2024-07-22 | 1.0398 | 1.2691 | 0.06% |
| 2024-07-19 | 1.0392 | 1.2685 | 0.01% |
| 2024-07-18 | 1.0391 | 1.2684 | 0.00% |
| 2024-07-17 | 1.0391 | 1.2684 | 0.01% |
| 2024-07-16 | 1.0390 | 1.2683 | 0.00% |
| 2024-07-15 | 1.0390 | 1.2683 | 0.03% |
| 2024-07-12 | 1.0387 | 1.2680 | 0.04% |
| 2024-07-11 | 1.0383 | 1.2676 | 0.02% |
| 2024-07-10 | 1.0381 | 1.2674 | 0.01% |
| 2024-07-09 | 1.0380 | 1.2673 | 0.05% |
| 2024-07-08 | 1.0375 | 1.2668 | -0.06% |
| 2024-07-05 | 1.0381 | 1.2674 | -0.05% |
| 2024-07-04 | 1.0386 | 1.2679 | 0.01% |
| 2024-07-03 | 1.0385 | 1.2678 | 0.04% |
| 2024-07-02 | 1.0381 | 1.2674 | 0.04% |
| 2024-07-01 | 1.0377 | 1.2670 | -0.06% |
| 2024-06-30 | 1.0383 | 1.2676 | 0.01% |
| 2024-06-28 | 1.0382 | 1.2675 | 0.03% |
| 2024-06-27 | 1.0379 | 1.2672 | 0.04% |
| 2024-06-26 | 1.0375 | 1.2668 | 0.02% |
| 2024-06-25 | 1.0373 | 1.2666 | 0.03% |
| 2024-06-24 | 1.0370 | 1.2663 | 0.03% |
| 2024-06-21 | 1.0367 | 1.2660 | -0.02% |
| 2024-06-20 | 1.0369 | 1.2662 | 0.01% |
| 2024-06-19 | 1.0368 | 1.2661 | 0.01% |
| 2024-06-18 | 1.0367 | 1.2660 | 0.02% |
| 2024-06-17 | 1.0365 | 1.2658 | 0.02% |
| 2024-06-14 | 1.0363 | 1.2656 | 0.02% |
| 2024-06-13 | 1.0361 | 1.2654 | 0.01% |
| 2024-06-12 | 1.0360 | 1.2653 | 0.01% |
| 2024-06-11 | 1.0359 | 1.2652 | 0.04% |
| 2024-06-07 | 1.0355 | 1.2648 | 0.02% |
| 2024-06-06 | 1.0353 | 1.2646 | 0.03% |
| 2024-06-05 | 1.0350 | 1.2643 | 0.04% |
| 2024-06-04 | 1.0346 | 1.2639 | 0.03% |
| 2024-06-03 | 1.0343 | 1.2636 | 0.04% |
| 2024-05-31 | 1.0339 | 1.2632 | 0.00% |
| 2024-05-30 | 1.0339 | 1.2632 | 0.00% |
| 2024-05-29 | 1.0339 | 1.2632 | 0.01% |
| 2024-05-28 | 1.0338 | 1.2631 | 0.03% |
