| 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 | -0.15% | 0.28% | -0.43% | 1.22% | 1.48% | 1.55% | 14.18% |
| 同类排名 [混合型] |
433 | 37 | 242 | 329 | 318 | 430 | -- |
| 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 | 1.0868 | 1.1428 | 0.05% |
| 2024-08-26 | 1.0863 | 1.1423 | 0.03% |
| 2024-08-23 | 1.0860 | 1.1420 | 0.02% |
| 2024-08-22 | 1.0858 | 1.1418 | -0.11% |
| 2024-08-21 | 1.0870 | 1.1430 | -0.13% |
| 2024-08-20 | 1.0884 | 1.1444 | -0.14% |
| 2024-08-19 | 1.0899 | 1.1459 | 0.00% |
| 2024-08-16 | 1.0899 | 1.1459 | 0.03% |
| 2024-08-15 | 1.0896 | 1.1456 | 0.10% |
| 2024-08-14 | 1.0885 | 1.1445 | -0.07% |
| 2024-08-13 | 1.0893 | 1.1453 | 0.06% |
| 2024-08-12 | 1.0887 | 1.1447 | 0.01% |
| 2024-08-09 | 1.0886 | 1.1446 | -0.09% |
| 2024-08-08 | 1.0896 | 1.1456 | 0.01% |
| 2024-08-07 | 1.0895 | 1.1455 | 0.08% |
| 2024-08-06 | 1.0886 | 1.1446 | 0.12% |
| 2024-08-05 | 1.0873 | 1.1433 | -0.15% |
| 2024-08-02 | 1.0889 | 1.1449 | -0.06% |
| 2024-08-01 | 1.0896 | 1.1456 | 0.04% |
| 2024-07-31 | 1.0892 | 1.1452 | 0.50% |
| 2024-07-30 | 1.0838 | 1.1398 | -0.06% |
| 2024-07-29 | 1.0844 | 1.1404 | 0.06% |
| 2024-07-26 | 1.0838 | 1.1398 | 0.21% |
| 2024-07-25 | 1.0815 | 1.1375 | 0.06% |
| 2024-07-24 | 1.0808 | 1.1368 | -0.04% |
| 2024-07-23 | 1.0812 | 1.1372 | -0.21% |
| 2024-07-22 | 1.0835 | 1.1395 | 0.02% |
| 2024-07-19 | 1.0833 | 1.1393 | -0.08% |
| 2024-07-18 | 1.0842 | 1.1402 | 0.13% |
| 2024-07-17 | 1.0828 | 1.1388 | -0.23% |
| 2024-07-16 | 1.0853 | 1.1413 | -0.13% |
| 2024-07-15 | 1.0867 | 1.1427 | 0.03% |
| 2024-07-12 | 1.0864 | 1.1424 | -0.06% |
| 2024-07-11 | 1.0871 | 1.1431 | 0.19% |
| 2024-07-10 | 1.0850 | 1.1410 | -0.28% |
| 2024-07-09 | 1.0880 | 1.1440 | 0.38% |
| 2024-07-08 | 1.0839 | 1.1399 | -0.29% |
| 2024-07-05 | 1.0871 | 1.1431 | 0.13% |
| 2024-07-04 | 1.0857 | 1.1417 | -0.13% |
| 2024-07-03 | 1.0871 | 1.1431 | -0.02% |
| 2024-07-02 | 1.0873 | 1.1433 | -0.04% |
| 2024-07-01 | 1.0877 | 1.1437 | 0.13% |
| 2024-06-30 | 1.0863 | 1.1423 | 0.00% |
| 2024-06-28 | 1.0863 | 1.1423 | 0.24% |
| 2024-06-27 | 1.0837 | 1.1397 | -0.32% |
| 2024-06-26 | 1.0872 | 1.1432 | 0.22% |
| 2024-06-25 | 1.0848 | 1.1408 | 0.13% |
| 2024-06-24 | 1.0834 | 1.1394 | -0.31% |
| 2024-06-21 | 1.0868 | 1.1428 | -0.08% |
| 2024-06-20 | 1.0877 | 1.1437 | -0.16% |
| 2024-06-19 | 1.0894 | 1.1454 | -0.08% |
| 2024-06-18 | 1.0903 | 1.1463 | 0.06% |
| 2024-06-17 | 1.0897 | 1.1457 | -0.10% |
| 2024-06-14 | 1.0908 | 1.1468 | 0.07% |
| 2024-06-13 | 1.0900 | 1.1460 | -0.04% |
| 2024-06-12 | 1.0904 | 1.1464 | 0.19% |
| 2024-06-11 | 1.0883 | 1.1443 | -0.18% |
| 2024-06-07 | 1.0903 | 1.1463 | 0.16% |
| 2024-06-06 | 1.0886 | 1.1446 | 0.08% |
| 2024-06-05 | 1.0877 | 1.1437 | -0.22% |
| 2024-06-04 | 1.0901 | 1.1461 | 0.12% |
| 2024-06-03 | 1.0888 | 1.1448 | -0.04% |
| 2024-05-31 | 1.0892 | 1.1452 | -0.01% |
| 2024-05-30 | 1.0893 | 1.1453 | -0.11% |
| 2024-05-29 | 1.0905 | 1.1465 | 0.00% |
