| 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 | -0.09% | -0.04% | 0.54% | 1.25% | 2.61% | 2.18% | 16.15% |
| 同类排名 [债券型] |
382 | 331 | 336 | 405 | 375 | 332 | -- |
| 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 | 1.0571 | 1.1764 | -0.03% |
| 2024-08-23 | 1.0574 | 1.1767 | -0.01% |
| 2024-08-22 | 1.0575 | 1.1768 | -0.01% |
| 2024-08-21 | 1.0576 | 1.1769 | -0.03% |
| 2024-08-20 | 1.0579 | 1.1772 | -0.01% |
| 2024-08-19 | 1.0580 | 1.1773 | 0.02% |
| 2024-08-16 | 1.0578 | 1.1771 | 0.00% |
| 2024-08-15 | 1.0578 | 1.1771 | -0.01% |
| 2024-08-14 | 1.0579 | 1.1772 | 0.06% |
| 2024-08-13 | 1.0573 | 1.1766 | 0.01% |
| 2024-08-12 | 1.0572 | 1.1765 | -0.09% |
| 2024-08-09 | 1.0581 | 1.1774 | -0.04% |
| 2024-08-08 | 1.0585 | 1.1778 | -0.02% |
| 2024-08-07 | 1.0587 | 1.1780 | 0.01% |
| 2024-08-06 | 1.0586 | 1.1779 | -0.02% |
| 2024-08-05 | 1.0588 | 1.1781 | 0.02% |
| 2024-08-02 | 1.0586 | 1.1779 | 0.03% |
| 2024-08-01 | 1.0583 | 1.1776 | 0.02% |
| 2024-07-31 | 1.0581 | 1.1774 | 0.02% |
| 2024-07-30 | 1.0579 | 1.1772 | 0.01% |
| 2024-07-29 | 1.0578 | 1.1771 | 0.03% |
| 2024-07-26 | 1.0575 | 1.1768 | 0.01% |
| 2024-07-25 | 1.0574 | 1.1767 | 0.03% |
| 2024-07-24 | 1.0571 | 1.1764 | 0.01% |
| 2024-07-23 | 1.0570 | 1.1763 | 0.03% |
| 2024-07-22 | 1.0567 | 1.1760 | 0.05% |
| 2024-07-19 | 1.0562 | 1.1755 | 0.01% |
| 2024-07-18 | 1.0561 | 1.1754 | 0.00% |
| 2024-07-17 | 1.0561 | 1.1754 | 0.00% |
| 2024-07-16 | 1.0561 | 1.1754 | 0.01% |
| 2024-07-15 | 1.0560 | 1.1753 | 0.05% |
| 2024-07-12 | 1.0555 | 1.1748 | 0.02% |
| 2024-07-11 | 1.0553 | 1.1746 | 0.01% |
| 2024-07-10 | 1.0552 | 1.1745 | 0.01% |
| 2024-07-09 | 1.0551 | 1.1744 | 0.03% |
| 2024-07-08 | 1.0548 | 1.1741 | -0.04% |
| 2024-07-05 | 1.0552 | 1.1745 | -0.02% |
| 2024-07-04 | 1.0554 | 1.1747 | 0.02% |
| 2024-07-03 | 1.0552 | 1.1745 | 0.02% |
| 2024-07-02 | 1.0550 | 1.1743 | 0.03% |
| 2024-07-01 | 1.0547 | 1.1740 | -0.03% |
| 2024-06-30 | 1.0550 | 1.1743 | 0.01% |
| 2024-06-28 | 1.0549 | 1.1742 | 0.02% |
| 2024-06-27 | 1.0547 | 1.1740 | 0.03% |
| 2024-06-26 | 1.0544 | 1.1737 | 0.01% |
| 2024-06-25 | 1.0543 | 1.1736 | 0.01% |
| 2024-06-24 | 1.0542 | 1.1735 | 0.02% |
| 2024-06-21 | 1.0540 | 1.1733 | -0.01% |
| 2024-06-20 | 1.0541 | 1.1734 | 0.01% |
| 2024-06-19 | 1.0540 | 1.1733 | 0.01% |
| 2024-06-18 | 1.0539 | 1.1732 | 0.01% |
| 2024-06-17 | 1.0538 | 1.1731 | 0.01% |
| 2024-06-14 | 1.0537 | 1.1730 | 0.00% |
| 2024-06-13 | 1.0537 | 1.1730 | 0.01% |
| 2024-06-12 | 1.0605 | 1.1729 | 0.01% |
| 2024-06-11 | 1.0604 | 1.1728 | 0.03% |
| 2024-06-07 | 1.0601 | 1.1725 | 0.02% |
| 2024-06-06 | 1.0599 | 1.1723 | 0.01% |
| 2024-06-05 | 1.0598 | 1.1722 | 0.03% |
| 2024-06-04 | 1.0595 | 1.1719 | 0.01% |
| 2024-06-03 | 1.0594 | 1.1718 | 0.04% |
| 2024-05-31 | 1.0590 | 1.1714 | -0.01% |
| 2024-05-30 | 1.0591 | 1.1715 | 0.02% |
| 2024-05-29 | 1.0589 | 1.1713 | 0.02% |
| 2024-05-28 | 1.0587 | 1.1711 | 0.03% |
