| 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 | -0.56% | -0.65% | -0.43% | 2.90% | 6.11% | 4.65% | 21.80% |
| 同类排名 [债券型] |
961 | 690 | 404 | 73 | 24 | 43 | -- |
| 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 | 1.0328 | 1.2027 | -0.01% |
| 2024-08-23 | 1.0329 | 1.2028 | -0.06% |
| 2024-08-22 | 1.0335 | 1.2034 | -0.14% |
| 2024-08-21 | 1.0350 | 1.2049 | -0.14% |
| 2024-08-20 | 1.0364 | 1.2063 | -0.21% |
| 2024-08-19 | 1.0386 | 1.2085 | 0.04% |
| 2024-08-16 | 1.0382 | 1.2081 | 0.04% |
| 2024-08-15 | 1.0378 | 1.2077 | 0.06% |
| 2024-08-14 | 1.0372 | 1.2071 | -0.06% |
| 2024-08-13 | 1.0378 | 1.2077 | 0.16% |
| 2024-08-12 | 1.0361 | 1.2060 | -0.27% |
| 2024-08-09 | 1.0389 | 1.2088 | -0.16% |
| 2024-08-08 | 1.0406 | 1.2105 | -0.02% |
| 2024-08-07 | 1.0408 | 1.2107 | 0.06% |
| 2024-08-06 | 1.0402 | 1.2101 | 0.02% |
| 2024-08-05 | 1.0400 | 1.2099 | -0.19% |
| 2024-08-02 | 1.0420 | 1.2119 | -0.04% |
| 2024-08-01 | 1.0424 | 1.2123 | 0.04% |
| 2024-07-31 | 1.0420 | 1.2119 | 0.45% |
| 2024-07-30 | 1.0373 | 1.2072 | -0.09% |
| 2024-07-29 | 1.0382 | 1.2081 | -0.13% |
| 2024-07-26 | 1.0396 | 1.2095 | 0.04% |
| 2024-07-25 | 1.0392 | 1.2091 | -0.15% |
| 2024-07-24 | 1.0408 | 1.2107 | -0.10% |
| 2024-07-23 | 1.0418 | 1.2117 | -0.31% |
| 2024-07-22 | 1.0450 | 1.2149 | 0.07% |
| 2024-07-19 | 1.0443 | 1.2142 | 0.07% |
| 2024-07-18 | 1.0436 | 1.2135 | 0.09% |
| 2024-07-17 | 1.0427 | 1.2126 | -0.18% |
| 2024-07-16 | 1.0446 | 1.2145 | 0.03% |
| 2024-07-15 | 1.0443 | 1.2142 | 0.00% |
| 2024-07-12 | 1.0443 | 1.2142 | 0.02% |
| 2024-07-11 | 1.0441 | 1.2140 | 0.36% |
| 2024-07-10 | 1.0404 | 1.2103 | -0.16% |
| 2024-07-09 | 1.0421 | 1.2120 | 0.21% |
| 2024-07-08 | 1.0399 | 1.2098 | -0.15% |
| 2024-07-05 | 1.0415 | 1.2114 | -0.04% |
| 2024-07-04 | 1.0419 | 1.2118 | -0.25% |
| 2024-07-03 | 1.0445 | 1.2144 | 0.14% |
| 2024-07-02 | 1.0430 | 1.2129 | 0.04% |
| 2024-07-01 | 1.0426 | 1.2125 | 0.12% |
| 2024-06-30 | 1.0413 | 1.2112 | 0.00% |
| 2024-06-28 | 1.0413 | 1.2112 | 0.25% |
| 2024-06-27 | 1.0387 | 1.2086 | -0.13% |
| 2024-06-26 | 1.0401 | 1.2100 | 0.21% |
| 2024-06-25 | 1.0379 | 1.2078 | -0.06% |
| 2024-06-24 | 1.0385 | 1.2084 | -0.23% |
| 2024-06-21 | 1.0409 | 1.2108 | -0.16% |
| 2024-06-20 | 1.0426 | 1.2125 | 0.02% |
| 2024-06-19 | 1.0424 | 1.2123 | 0.09% |
| 2024-06-18 | 1.0415 | 1.2114 | 0.12% |
| 2024-06-17 | 1.0403 | 1.2102 | -0.07% |
| 2024-06-14 | 1.0410 | 1.2109 | -0.03% |
| 2024-06-13 | 1.0413 | 1.2112 | -0.07% |
| 2024-06-12 | 1.0420 | 1.2119 | 0.04% |
| 2024-06-11 | 1.0416 | 1.2115 | -0.04% |
| 2024-06-07 | 1.0420 | 1.2119 | 0.11% |
| 2024-06-06 | 1.0409 | 1.2108 | 0.01% |
| 2024-06-05 | 1.0408 | 1.2107 | -0.17% |
| 2024-06-04 | 1.0426 | 1.2125 | 0.20% |
| 2024-06-03 | 1.0405 | 1.2104 | 0.02% |
| 2024-05-31 | 1.0403 | 1.2102 | -0.04% |
| 2024-05-30 | 1.0407 | 1.2106 | -0.01% |
| 2024-05-29 | 1.0408 | 1.2107 | 0.02% |
| 2024-05-28 | 1.0406 | 1.2105 | 0.01% |
