| 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 | -0.03% | -0.06% | 0.15% | 0.94% | 1.84% | 1.29% | 32.67% |
| 同类排名 [债券型] |
986 | 3265 | 3134 | 2971 | 2666 | 2888 | -- |
| 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 | 1.0056 | 1.2927 | 0.00% |
| 2024-08-15 | 1.0056 | 1.2927 | 0.00% |
| 2024-08-14 | 1.0056 | 1.2927 | 0.00% |
| 2024-08-13 | 1.0056 | 1.2927 | 0.00% |
| 2024-08-12 | 1.0056 | 1.2927 | -0.03% |
| 2024-08-09 | 1.0059 | 1.2930 | -0.04% |
| 2024-08-08 | 1.0063 | 1.2934 | 0.01% |
| 2024-08-07 | 1.0062 | 1.2933 | -0.02% |
| 2024-08-06 | 1.0064 | 1.2935 | -0.01% |
| 2024-08-05 | 1.0065 | 1.2936 | 0.02% |
| 2024-08-02 | 1.0063 | 1.2934 | 0.02% |
| 2024-08-01 | 1.0061 | 1.2932 | 0.03% |
| 2024-07-31 | 1.0058 | 1.2929 | 0.01% |
| 2024-07-30 | 1.0057 | 1.2928 | 0.01% |
| 2024-07-29 | 1.0056 | 1.2927 | 0.01% |
| 2024-07-26 | 1.0055 | 1.2926 | 0.01% |
| 2024-07-25 | 1.0054 | 1.2925 | 0.00% |
| 2024-07-24 | 1.0054 | 1.2925 | 0.02% |
| 2024-07-23 | 1.0052 | 1.2923 | -0.12% |
| 2024-07-22 | 1.0064 | 1.2935 | 0.01% |
| 2024-07-19 | 1.0063 | 1.2934 | 0.01% |
| 2024-07-18 | 1.0062 | 1.2933 | -0.01% |
| 2024-07-17 | 1.0063 | 1.2934 | 0.01% |
| 2024-07-16 | 1.0062 | 1.2933 | 0.00% |
| 2024-07-15 | 1.0062 | 1.2933 | 0.00% |
| 2024-07-12 | 1.0062 | 1.2933 | 0.01% |
| 2024-07-11 | 1.0061 | 1.2932 | 0.01% |
| 2024-07-10 | 1.0060 | 1.2931 | 0.00% |
| 2024-07-09 | 1.0060 | 1.2931 | 0.00% |
| 2024-07-08 | 1.0060 | 1.2931 | 0.00% |
| 2024-07-05 | 1.0060 | 1.2931 | -0.01% |
| 2024-07-04 | 1.0061 | 1.2932 | 0.00% |
| 2024-07-03 | 1.0061 | 1.2932 | 0.00% |
| 2024-07-02 | 1.0061 | 1.2932 | 0.01% |
| 2024-07-01 | 1.0060 | 1.2931 | -0.01% |
| 2024-06-30 | 1.0061 | 1.2932 | 0.01% |
| 2024-06-28 | 1.0060 | 1.2931 | 0.01% |
| 2024-06-27 | 1.0059 | 1.2930 | 0.01% |
| 2024-06-26 | 1.0058 | 1.2929 | 0.01% |
| 2024-06-25 | 1.0057 | 1.2928 | 0.01% |
| 2024-06-24 | 1.0056 | 1.2927 | 0.03% |
| 2024-06-21 | 1.0053 | 1.2924 | 0.00% |
| 2024-06-20 | 1.0053 | 1.2924 | 0.01% |
| 2024-06-19 | 1.0052 | 1.2923 | 0.00% |
| 2024-06-18 | 1.0052 | 1.2923 | 0.00% |
| 2024-06-17 | 1.0052 | 1.2923 | 0.01% |
| 2024-06-14 | 1.0051 | 1.2922 | 0.01% |
| 2024-06-13 | 1.0050 | 1.2921 | 0.01% |
| 2024-06-12 | 1.0049 | 1.2920 | 0.00% |
| 2024-06-11 | 1.0049 | 1.2920 | 0.01% |
| 2024-06-07 | 1.0048 | 1.2919 | 0.00% |
| 2024-06-06 | 1.0048 | 1.2919 | 0.01% |
| 2024-06-05 | 1.0047 | 1.2918 | 0.01% |
| 2024-06-04 | 1.0046 | 1.2917 | 0.00% |
| 2024-06-03 | 1.0046 | 1.2917 | 0.02% |
| 2024-05-31 | 1.0044 | 1.2915 | 0.00% |
| 2024-05-30 | 1.0044 | 1.2915 | 0.01% |
| 2024-05-29 | 1.0043 | 1.2914 | 0.00% |
| 2024-05-28 | 1.0043 | 1.2914 | 0.00% |
| 2024-05-27 | 1.0043 | 1.2914 | 0.01% |
| 2024-05-24 | 1.0042 | 1.2913 | 0.00% |
| 2024-05-23 | 1.0042 | 1.2913 | 0.00% |
| 2024-05-22 | 1.0042 | 1.2913 | 0.00% |
| 2024-05-21 | 1.0042 | 1.2913 | -0.01% |
| 2024-05-20 | 1.0043 | 1.2914 | 0.02% |
