| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -0.03% | 0.11% | 0.90% | 1.83% | 3.24% | 2.62% | 11.52% |
| 同类排名 [债券型] |
1285 | 775 | 1303 | 1292 | 1481 | 1487 | -- |
| 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 | 1.1437 | 1.2357 | -0.01% |
| 2024-08-23 | 1.1438 | 1.2358 | 0.00% |
| 2024-08-22 | 1.1438 | 1.2358 | 0.00% |
| 2024-08-21 | 1.1438 | 1.2358 | -0.03% |
| 2024-08-20 | 1.1441 | 1.2361 | 0.00% |
| 2024-08-19 | 1.1441 | 1.2361 | 0.02% |
| 2024-08-16 | 1.1439 | 1.2359 | 0.01% |
| 2024-08-15 | 1.1438 | 1.2358 | -0.01% |
| 2024-08-14 | 1.1439 | 1.2359 | 0.06% |
| 2024-08-13 | 1.1432 | 1.2352 | 0.04% |
| 2024-08-12 | 1.1428 | 1.2348 | -0.07% |
| 2024-08-09 | 1.1436 | 1.2356 | -0.03% |
| 2024-08-08 | 1.1439 | 1.2359 | -0.02% |
| 2024-08-07 | 1.1441 | 1.2361 | 0.02% |
| 2024-08-06 | 1.1439 | 1.2359 | -0.02% |
| 2024-08-05 | 1.1441 | 1.2361 | 0.03% |
| 2024-08-02 | 1.1437 | 1.2357 | 0.02% |
| 2024-08-01 | 1.1435 | 1.2355 | 0.03% |
| 2024-07-31 | 1.1432 | 1.2352 | 0.03% |
| 2024-07-30 | 1.1429 | 1.2349 | 0.01% |
| 2024-07-29 | 1.1428 | 1.2348 | 0.03% |
| 2024-07-26 | 1.1425 | 1.2345 | 0.02% |
| 2024-07-25 | 1.1423 | 1.2343 | 0.03% |
| 2024-07-24 | 1.1420 | 1.2340 | 0.02% |
| 2024-07-23 | 1.1418 | 1.2338 | 0.03% |
| 2024-07-22 | 1.1415 | 1.2335 | 0.04% |
| 2024-07-19 | 1.1410 | 1.2330 | 0.01% |
| 2024-07-18 | 1.1409 | 1.2329 | 0.01% |
| 2024-07-17 | 1.1408 | 1.2328 | 0.01% |
| 2024-07-16 | 1.1407 | 1.2327 | 0.02% |
| 2024-07-15 | 1.1405 | 1.2325 | 0.04% |
| 2024-07-12 | 1.1401 | 1.2321 | 0.04% |
| 2024-07-11 | 1.1397 | 1.2317 | 0.02% |
| 2024-07-10 | 1.1395 | 1.2315 | 0.01% |
| 2024-07-09 | 1.1394 | 1.2314 | 0.04% |
| 2024-07-08 | 1.1390 | 1.2310 | -0.04% |
| 2024-07-05 | 1.1394 | 1.2314 | -0.02% |
| 2024-07-04 | 1.1396 | 1.2316 | 0.02% |
| 2024-07-03 | 1.1394 | 1.2314 | 0.04% |
| 2024-07-02 | 1.1389 | 1.2309 | 0.03% |
| 2024-07-01 | 1.1386 | 1.2306 | -0.02% |
| 2024-06-30 | 1.1388 | 1.2308 | 0.02% |
| 2024-06-28 | 1.1386 | 1.2306 | 0.03% |
| 2024-06-27 | 1.1383 | 1.2303 | 0.03% |
| 2024-06-26 | 1.1380 | 1.2300 | 0.02% |
| 2024-06-25 | 1.1378 | 1.2298 | 0.02% |
| 2024-06-24 | 1.1376 | 1.2296 | 0.03% |
| 2024-06-21 | 1.1373 | 1.2293 | -0.01% |
| 2024-06-20 | 1.1374 | 1.2294 | 0.01% |
| 2024-06-19 | 1.1373 | 1.2293 | 0.02% |
| 2024-06-18 | 1.1371 | 1.2291 | 0.02% |
| 2024-06-17 | 1.1369 | 1.2289 | 0.02% |
| 2024-06-14 | 1.1367 | 1.2287 | 0.02% |
| 2024-06-13 | 1.1365 | 1.2285 | 0.01% |
| 2024-06-12 | 1.1364 | 1.2284 | 0.01% |
| 2024-06-11 | 1.1363 | 1.2283 | 0.04% |
| 2024-06-07 | 1.1359 | 1.2279 | 0.02% |
| 2024-06-06 | 1.1357 | 1.2277 | 0.02% |
| 2024-06-05 | 1.1355 | 1.2275 | 0.03% |
| 2024-06-04 | 1.1352 | 1.2272 | 0.02% |
| 2024-06-03 | 1.1350 | 1.2270 | 0.04% |
| 2024-05-31 | 1.1345 | 1.2265 | 0.00% |
| 2024-05-30 | 1.1345 | 1.2265 | 0.01% |
| 2024-05-29 | 1.1344 | 1.2264 | 0.03% |
| 2024-05-28 | 1.1341 | 1.2261 | 0.03% |
