| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4526 | 1.87% |
| 招商招利宝货币B | 0.8242 | 1.85% |
| 招商招益宝货币B | 0.4938 | 1.79% |
| 招商招禧宝货币B | 0.4488 | 1.76% |
| 招商保证金快线D | 0.4482 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.41% | -0.71% | -2.66% | -0.99% | -2.29% | -2.54% | 16.15% |
| 同类排名 [混合型] |
807 | 497 | 411 | 593 | 517 | 717 | -- |
| 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 |
| 2024-08-27 | 0.9418 | 1.2218 | -0.23% |
| 2024-08-26 | 0.9440 | 1.2240 | -0.01% |
| 2024-08-23 | 0.9441 | 1.2241 | 0.04% |
| 2024-08-22 | 0.9437 | 1.2237 | -0.14% |
| 2024-08-21 | 0.9450 | 1.2250 | -0.07% |
| 2024-08-20 | 0.9457 | 1.2257 | -0.30% |
| 2024-08-19 | 0.9485 | 1.2285 | -0.02% |
| 2024-08-16 | 0.9487 | 1.2287 | 0.06% |
| 2024-08-15 | 0.9481 | 1.2281 | 0.19% |
| 2024-08-14 | 0.9463 | 1.2263 | -0.18% |
| 2024-08-13 | 0.9480 | 1.2280 | 0.03% |
| 2024-08-12 | 0.9477 | 1.2277 | -0.06% |
| 2024-08-09 | 0.9483 | 1.2283 | -0.14% |
| 2024-08-08 | 0.9496 | 1.2296 | -0.01% |
| 2024-08-07 | 0.9497 | 1.2297 | -0.04% |
| 2024-08-06 | 0.9501 | 1.2301 | 0.18% |
| 2024-08-05 | 0.9484 | 1.2284 | -0.36% |
| 2024-08-02 | 0.9518 | 1.2318 | -0.19% |
| 2024-08-01 | 0.9536 | 1.2336 | 0.03% |
| 2024-07-31 | 0.9533 | 1.2333 | 0.58% |
| 2024-07-30 | 0.9478 | 1.2278 | -0.03% |
| 2024-07-29 | 0.9481 | 1.2281 | -0.04% |
| 2024-07-26 | 0.9485 | 1.2285 | 0.49% |
| 2024-07-25 | 0.9439 | 1.2239 | -0.02% |
| 2024-07-24 | 0.9441 | 1.2241 | -0.23% |
| 2024-07-23 | 0.9463 | 1.2263 | -0.42% |
| 2024-07-22 | 0.9503 | 1.2303 | -0.04% |
| 2024-07-19 | 0.9507 | 1.2307 | 0.05% |
| 2024-07-18 | 0.9502 | 1.2302 | 0.14% |
| 2024-07-17 | 0.9489 | 1.2289 | -0.30% |
| 2024-07-16 | 0.9518 | 1.2318 | -0.08% |
| 2024-07-15 | 0.9526 | 1.2326 | -0.05% |
| 2024-07-12 | 0.9531 | 1.2331 | -0.16% |
| 2024-07-11 | 0.9546 | 1.2346 | 0.38% |
| 2024-07-10 | 0.9510 | 1.2310 | -0.16% |
| 2024-07-09 | 0.9525 | 1.2325 | 0.36% |
| 2024-07-08 | 0.9491 | 1.2291 | -0.34% |
| 2024-07-05 | 0.9523 | 1.2323 | 0.00% |
| 2024-07-04 | 0.9523 | 1.2323 | -0.25% |
| 2024-07-03 | 0.9547 | 1.2347 | -0.27% |
| 2024-07-02 | 0.9573 | 1.2373 | -0.26% |
| 2024-07-01 | 0.9598 | 1.2398 | 0.16% |
| 2024-06-30 | 0.9583 | 1.2383 | 0.00% |
| 2024-06-28 | 0.9583 | 1.2383 | 0.24% |
| 2024-06-27 | 0.9560 | 1.2360 | -0.25% |
| 2024-06-26 | 0.9584 | 1.2384 | 0.22% |
| 2024-06-25 | 0.9563 | 1.2363 | 0.13% |
| 2024-06-24 | 0.9551 | 1.2351 | -0.42% |
| 2024-06-21 | 0.9591 | 1.2391 | 0.08% |
| 2024-06-20 | 0.9583 | 1.2383 | -0.15% |
| 2024-06-19 | 0.9597 | 1.2397 | -0.20% |
| 2024-06-18 | 0.9616 | 1.2416 | 0.21% |
| 2024-06-17 | 0.9596 | 1.2396 | -0.18% |
| 2024-06-14 | 0.9613 | 1.2413 | 0.05% |
| 2024-06-13 | 0.9608 | 1.2408 | -0.08% |
| 2024-06-12 | 0.9616 | 1.2416 | 0.18% |
| 2024-06-11 | 0.9599 | 1.2399 | -0.16% |
| 2024-06-07 | 0.9614 | 1.2414 | 0.08% |
| 2024-06-06 | 0.9606 | 1.2406 | -0.11% |
| 2024-06-05 | 0.9617 | 1.2417 | -0.33% |
| 2024-06-04 | 0.9649 | 1.2449 | 0.08% |
| 2024-06-03 | 0.9641 | 1.2441 | 0.00% |
| 2024-05-31 | 0.9641 | 1.2441 | 0.03% |
| 2024-05-30 | 0.9638 | 1.2438 | -0.06% |
| 2024-05-29 | 0.9644 | 1.2444 | -0.06% |
