| 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% | 0.33% | 1.17% | 2.64% | 3.94% | 3.21% | 16.02% |
| 同类排名 [债券型] |
986 | 1288 | 942 | 700 | 1052 | 870 | -- |
| 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 | 1.0682 | 1.1527 | 0.01% |
| 2024-08-15 | 1.0681 | 1.1526 | -0.03% |
| 2024-08-14 | 1.0684 | 1.1529 | 0.07% |
| 2024-08-13 | 1.0677 | 1.1522 | 0.05% |
| 2024-08-12 | 1.0672 | 1.1517 | -0.12% |
| 2024-08-09 | 1.0685 | 1.1530 | -0.05% |
| 2024-08-08 | 1.0690 | 1.1535 | -0.05% |
| 2024-08-07 | 1.0695 | 1.1540 | 0.02% |
| 2024-08-06 | 1.0693 | 1.1538 | -0.02% |
| 2024-08-05 | 1.0695 | 1.1540 | 0.04% |
| 2024-08-02 | 1.0691 | 1.1536 | 0.04% |
| 2024-08-01 | 1.0687 | 1.1532 | 0.04% |
| 2024-07-31 | 1.0683 | 1.1528 | 0.03% |
| 2024-07-30 | 1.0680 | 1.1525 | 0.02% |
| 2024-07-29 | 1.0678 | 1.1523 | 0.06% |
| 2024-07-26 | 1.0672 | 1.1517 | 0.03% |
| 2024-07-25 | 1.0669 | 1.1514 | 0.04% |
| 2024-07-24 | 1.0665 | 1.1510 | 0.01% |
| 2024-07-23 | 1.0664 | 1.1509 | 0.05% |
| 2024-07-22 | 1.0659 | 1.1504 | 0.08% |
| 2024-07-19 | 1.0651 | 1.1496 | 0.03% |
| 2024-07-18 | 1.0648 | 1.1493 | 0.00% |
| 2024-07-17 | 1.0648 | 1.1493 | 0.01% |
| 2024-07-16 | 1.0647 | 1.1492 | 0.02% |
| 2024-07-15 | 1.0645 | 1.1490 | 0.08% |
| 2024-07-12 | 1.0637 | 1.1482 | 0.03% |
| 2024-07-11 | 1.0634 | 1.1479 | 0.02% |
| 2024-07-10 | 1.0632 | 1.1477 | 0.01% |
| 2024-07-09 | 1.0631 | 1.1476 | 0.04% |
| 2024-07-08 | 1.0627 | 1.1472 | -0.02% |
| 2024-07-05 | 1.0629 | 1.1474 | -0.02% |
| 2024-07-04 | 1.0631 | 1.1476 | 0.02% |
| 2024-07-03 | 1.0629 | 1.1474 | 0.04% |
| 2024-07-02 | 1.0625 | 1.1470 | 0.02% |
| 2024-07-01 | 1.0623 | 1.1468 | -0.04% |
| 2024-06-30 | 1.0627 | 1.1472 | 0.02% |
| 2024-06-28 | 1.0625 | 1.1470 | 0.02% |
| 2024-06-27 | 1.0623 | 1.1468 | 0.03% |
| 2024-06-26 | 1.0620 | 1.1465 | 0.01% |
| 2024-06-25 | 1.0619 | 1.1464 | 0.02% |
| 2024-06-24 | 1.0617 | 1.1462 | 0.04% |
| 2024-06-21 | 1.0613 | 1.1458 | -0.01% |
| 2024-06-20 | 1.0614 | 1.1459 | 0.02% |
| 2024-06-19 | 1.0612 | 1.1457 | 0.02% |
| 2024-06-18 | 1.0610 | 1.1455 | 0.02% |
| 2024-06-17 | 1.0608 | 1.1453 | 0.03% |
| 2024-06-14 | 1.0605 | 1.1450 | 0.02% |
| 2024-06-13 | 1.0603 | 1.1448 | 0.01% |
| 2024-06-12 | 1.0602 | 1.1447 | 0.01% |
| 2024-06-11 | 1.0601 | 1.1446 | 0.06% |
| 2024-06-07 | 1.0595 | 1.1440 | 0.03% |
| 2024-06-06 | 1.0592 | 1.1437 | 0.02% |
| 2024-06-05 | 1.0590 | 1.1435 | 0.03% |
| 2024-06-04 | 1.0587 | 1.1432 | 0.02% |
| 2024-06-03 | 1.0585 | 1.1430 | 0.04% |
| 2024-05-31 | 1.0581 | 1.1426 | 0.00% |
| 2024-05-30 | 1.0581 | 1.1426 | 0.02% |
| 2024-05-29 | 1.0579 | 1.1424 | 0.03% |
| 2024-05-28 | 1.0576 | 1.1421 | 0.02% |
| 2024-05-27 | 1.0574 | 1.1419 | 0.04% |
| 2024-05-24 | 1.0570 | 1.1415 | 0.01% |
| 2024-05-23 | 1.0569 | 1.1414 | 0.04% |
| 2024-05-22 | 1.0565 | 1.1410 | 0.02% |
| 2024-05-21 | 1.0563 | 1.1408 | 0.00% |
| 2024-05-20 | 1.0563 | 1.1408 | 0.05% |
