| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | -0.05% | 0.24% | 0.89% | 2.05% | 3.29% | 2.62% | 27.52% |
| 同类排名 [债券型] |
1446 | 2169 | 2050 | 1838 | 1825 | 1784 | -- |
| 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 | 1.0583 | 1.2503 | 0.01% |
| 2024-08-15 | 1.0582 | 1.2502 | -0.03% |
| 2024-08-14 | 1.0585 | 1.2505 | 0.07% |
| 2024-08-13 | 1.0578 | 1.2498 | 0.03% |
| 2024-08-12 | 1.0575 | 1.2495 | -0.12% |
| 2024-08-09 | 1.0588 | 1.2508 | -0.06% |
| 2024-08-08 | 1.0594 | 1.2514 | -0.05% |
| 2024-08-07 | 1.0599 | 1.2519 | 0.02% |
| 2024-08-06 | 1.0597 | 1.2517 | -0.01% |
| 2024-08-05 | 1.0598 | 1.2518 | 0.03% |
| 2024-08-02 | 1.0595 | 1.2515 | 0.03% |
| 2024-08-01 | 1.0592 | 1.2512 | 0.04% |
| 2024-07-31 | 1.0588 | 1.2508 | 0.02% |
| 2024-07-30 | 1.0586 | 1.2506 | 0.02% |
| 2024-07-29 | 1.0584 | 1.2504 | 0.04% |
| 2024-07-26 | 1.0580 | 1.2500 | 0.03% |
| 2024-07-25 | 1.0577 | 1.2497 | 0.03% |
| 2024-07-24 | 1.0574 | 1.2494 | 0.01% |
| 2024-07-23 | 1.0573 | 1.2493 | 0.05% |
| 2024-07-22 | 1.0568 | 1.2488 | 0.07% |
| 2024-07-19 | 1.0561 | 1.2481 | 0.02% |
| 2024-07-18 | 1.0559 | 1.2479 | 0.00% |
| 2024-07-17 | 1.0559 | 1.2479 | 0.01% |
| 2024-07-16 | 1.0558 | 1.2478 | 0.01% |
| 2024-07-15 | 1.0557 | 1.2477 | 0.06% |
| 2024-07-12 | 1.0551 | 1.2471 | 0.03% |
| 2024-07-11 | 1.0548 | 1.2468 | 0.02% |
| 2024-07-10 | 1.0546 | 1.2466 | 0.01% |
| 2024-07-09 | 1.0545 | 1.2465 | 0.04% |
| 2024-07-08 | 1.0541 | 1.2461 | -0.04% |
| 2024-07-05 | 1.0545 | 1.2465 | -0.02% |
| 2024-07-04 | 1.0547 | 1.2467 | 0.01% |
| 2024-07-03 | 1.0546 | 1.2466 | 0.04% |
| 2024-07-02 | 1.0542 | 1.2462 | 0.02% |
| 2024-07-01 | 1.0540 | 1.2460 | -0.03% |
| 2024-06-30 | 1.0543 | 1.2463 | 0.01% |
| 2024-06-28 | 1.0542 | 1.2462 | 0.02% |
| 2024-06-27 | 1.0540 | 1.2460 | 0.03% |
| 2024-06-26 | 1.0537 | 1.2457 | 0.02% |
| 2024-06-25 | 1.0535 | 1.2455 | 0.01% |
| 2024-06-24 | 1.0534 | 1.2454 | 0.02% |
| 2024-06-21 | 1.0532 | 1.2452 | -0.01% |
| 2024-06-20 | 1.0533 | 1.2453 | 0.02% |
| 2024-06-19 | 1.0531 | 1.2451 | 0.01% |
| 2024-06-18 | 1.0530 | 1.2450 | 0.01% |
| 2024-06-17 | 1.0529 | 1.2449 | 0.03% |
| 2024-06-14 | 1.0526 | 1.2446 | 0.01% |
| 2024-06-13 | 1.0525 | 1.2445 | 0.01% |
| 2024-06-12 | 1.0524 | 1.2444 | 0.01% |
| 2024-06-11 | 1.0523 | 1.2443 | 0.04% |
| 2024-06-07 | 1.0519 | 1.2439 | 0.02% |
| 2024-06-06 | 1.0517 | 1.2437 | 0.02% |
| 2024-06-05 | 1.0515 | 1.2435 | 0.03% |
| 2024-06-04 | 1.0512 | 1.2432 | 0.02% |
| 2024-06-03 | 1.0510 | 1.2430 | 0.03% |
| 2024-05-31 | 1.0507 | 1.2427 | -0.01% |
| 2024-05-30 | 1.0508 | 1.2428 | 0.02% |
| 2024-05-29 | 1.0506 | 1.2426 | 0.02% |
| 2024-05-28 | 1.0504 | 1.2424 | 0.02% |
| 2024-05-27 | 1.0502 | 1.2422 | 0.02% |
| 2024-05-24 | 1.0500 | 1.2420 | 0.01% |
| 2024-05-23 | 1.0499 | 1.2419 | 0.04% |
| 2024-05-22 | 1.0495 | 1.2415 | 0.02% |
| 2024-05-21 | 1.0493 | 1.2413 | 0.00% |
| 2024-05-20 | 1.0493 | 1.2413 | 0.03% |
