| 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% | -0.02% | 1.00% | 2.13% | 4.54% | 3.30% | 16.35% |
| 同类排名 [债券型] |
2305 | 1997 | 931 | 706 | 352 | 603 | -- |
| 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 | 1.1433 | 1.2393 | -0.04% |
| 2024-08-23 | 1.1438 | 1.2398 | -0.03% |
| 2024-08-22 | 1.1442 | 1.2402 | 0.01% |
| 2024-08-21 | 1.1441 | 1.2401 | -0.05% |
| 2024-08-20 | 1.1447 | 1.2407 | -0.01% |
| 2024-08-19 | 1.1448 | 1.2408 | 0.03% |
| 2024-08-16 | 1.1445 | 1.2405 | 0.01% |
| 2024-08-15 | 1.1444 | 1.2404 | -0.03% |
| 2024-08-14 | 1.1448 | 1.2408 | 0.10% |
| 2024-08-13 | 1.1437 | 1.2397 | 0.05% |
| 2024-08-12 | 1.1431 | 1.2391 | -0.18% |
| 2024-08-09 | 1.1452 | 1.2412 | -0.06% |
| 2024-08-08 | 1.1459 | 1.2419 | -0.08% |
| 2024-08-07 | 1.1468 | 1.2428 | 0.04% |
| 2024-08-06 | 1.1463 | 1.2423 | -0.03% |
| 2024-08-05 | 1.1467 | 1.2427 | 0.04% |
| 2024-08-02 | 1.1462 | 1.2422 | 0.06% |
| 2024-08-01 | 1.1455 | 1.2415 | 0.05% |
| 2024-07-31 | 1.1449 | 1.2409 | 0.03% |
| 2024-07-30 | 1.1446 | 1.2406 | 0.03% |
| 2024-07-29 | 1.1442 | 1.2402 | 0.06% |
| 2024-07-26 | 1.1435 | 1.2395 | 0.04% |
| 2024-07-25 | 1.1430 | 1.2390 | 0.05% |
| 2024-07-24 | 1.1424 | 1.2384 | 0.03% |
| 2024-07-23 | 1.1421 | 1.2381 | 0.05% |
| 2024-07-22 | 1.1415 | 1.2375 | 0.08% |
| 2024-07-19 | 1.1406 | 1.2366 | 0.01% |
| 2024-07-18 | 1.1405 | 1.2365 | 0.01% |
| 2024-07-17 | 1.1404 | 1.2364 | 0.02% |
| 2024-07-16 | 1.1402 | 1.2362 | 0.02% |
| 2024-07-15 | 1.1400 | 1.2360 | 0.04% |
| 2024-07-12 | 1.1396 | 1.2356 | 0.04% |
| 2024-07-11 | 1.1392 | 1.2352 | 0.03% |
| 2024-07-10 | 1.1389 | 1.2349 | 0.01% |
| 2024-07-09 | 1.1388 | 1.2348 | 0.04% |
| 2024-07-08 | 1.1384 | 1.2344 | -0.05% |
| 2024-07-05 | 1.1390 | 1.2350 | -0.03% |
| 2024-07-04 | 1.1393 | 1.2353 | 0.02% |
| 2024-07-03 | 1.1391 | 1.2351 | 0.04% |
| 2024-07-02 | 1.1387 | 1.2347 | 0.02% |
| 2024-07-01 | 1.1385 | 1.2345 | -0.03% |
| 2024-06-30 | 1.1388 | 1.2348 | 0.01% |
| 2024-06-28 | 1.1387 | 1.2347 | 0.04% |
| 2024-06-27 | 1.1383 | 1.2343 | 0.04% |
| 2024-06-26 | 1.1378 | 1.2338 | 0.02% |
| 2024-06-25 | 1.1376 | 1.2336 | 0.02% |
| 2024-06-24 | 1.1374 | 1.2334 | 0.02% |
| 2024-06-21 | 1.1372 | 1.2332 | -0.01% |
| 2024-06-20 | 1.1373 | 1.2333 | 0.02% |
| 2024-06-19 | 1.1371 | 1.2331 | 0.03% |
| 2024-06-18 | 1.1368 | 1.2328 | 0.02% |
| 2024-06-17 | 1.1366 | 1.2326 | 0.03% |
| 2024-06-14 | 1.1363 | 1.2323 | 0.02% |
| 2024-06-13 | 1.1361 | 1.2321 | 0.01% |
| 2024-06-12 | 1.1360 | 1.2320 | 0.02% |
| 2024-06-11 | 1.1358 | 1.2318 | 0.04% |
| 2024-06-07 | 1.1354 | 1.2314 | 0.03% |
| 2024-06-06 | 1.1351 | 1.2311 | 0.04% |
| 2024-06-05 | 1.1347 | 1.2307 | 0.04% |
| 2024-06-04 | 1.1343 | 1.2303 | 0.03% |
| 2024-06-03 | 1.1340 | 1.2300 | 0.04% |
| 2024-05-31 | 1.1336 | 1.2296 | 0.01% |
| 2024-05-30 | 1.1335 | 1.2295 | 0.03% |
| 2024-05-29 | 1.1332 | 1.2292 | 0.04% |
| 2024-05-28 | 1.1327 | 1.2287 | 0.04% |
