| 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 | -0.40% | -0.51% | -2.28% | 0.26% | 0.11% | 0.76% | 1.85% |
| 同类排名 [混合型] |
929 | 470 | 727 | 587 | 510 | 583 | -- |
| 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 | 1.0185 | 1.0185 | -0.09% |
| 2024-08-26 | 1.0194 | 1.0194 | 0.03% |
| 2024-08-23 | 1.0191 | 1.0191 | -0.10% |
| 2024-08-22 | 1.0201 | 1.0201 | -0.17% |
| 2024-08-21 | 1.0218 | 1.0218 | -0.08% |
| 2024-08-20 | 1.0226 | 1.0226 | -0.21% |
| 2024-08-19 | 1.0248 | 1.0248 | 0.11% |
| 2024-08-16 | 1.0237 | 1.0237 | 0.03% |
| 2024-08-15 | 1.0234 | 1.0234 | 0.01% |
| 2024-08-14 | 1.0233 | 1.0233 | -0.20% |
| 2024-08-13 | 1.0253 | 1.0253 | 0.08% |
| 2024-08-12 | 1.0245 | 1.0245 | 0.00% |
| 2024-08-09 | 1.0245 | 1.0245 | -0.01% |
| 2024-08-08 | 1.0246 | 1.0246 | -0.05% |
| 2024-08-07 | 1.0251 | 1.0251 | 0.11% |
| 2024-08-06 | 1.0240 | 1.0240 | 0.16% |
| 2024-08-05 | 1.0224 | 1.0224 | -0.30% |
| 2024-08-02 | 1.0255 | 1.0255 | -0.22% |
| 2024-08-01 | 1.0278 | 1.0278 | -0.03% |
| 2024-07-31 | 1.0281 | 1.0281 | 0.51% |
| 2024-07-30 | 1.0229 | 1.0229 | -0.17% |
| 2024-07-29 | 1.0246 | 1.0246 | 0.09% |
| 2024-07-26 | 1.0237 | 1.0237 | 0.18% |
| 2024-07-25 | 1.0219 | 1.0219 | -0.21% |
| 2024-07-24 | 1.0240 | 1.0240 | -0.15% |
| 2024-07-23 | 1.0255 | 1.0255 | -0.32% |
| 2024-07-22 | 1.0288 | 1.0288 | -0.05% |
| 2024-07-19 | 1.0293 | 1.0293 | -0.22% |
| 2024-07-18 | 1.0316 | 1.0316 | 0.13% |
| 2024-07-17 | 1.0303 | 1.0303 | -0.29% |
| 2024-07-16 | 1.0333 | 1.0333 | -0.07% |
| 2024-07-15 | 1.0340 | 1.0340 | -0.06% |
| 2024-07-12 | 1.0346 | 1.0346 | -0.11% |
| 2024-07-11 | 1.0357 | 1.0357 | 0.26% |
| 2024-07-10 | 1.0330 | 1.0330 | -0.12% |
| 2024-07-09 | 1.0342 | 1.0342 | 0.31% |
| 2024-07-08 | 1.0310 | 1.0310 | -0.19% |
| 2024-07-05 | 1.0330 | 1.0330 | 0.10% |
| 2024-07-04 | 1.0320 | 1.0320 | -0.14% |
| 2024-07-03 | 1.0334 | 1.0334 | -0.08% |
| 2024-07-02 | 1.0342 | 1.0342 | -0.29% |
| 2024-07-01 | 1.0372 | 1.0372 | 0.23% |
| 2024-06-30 | 1.0348 | 1.0348 | 0.00% |
| 2024-06-28 | 1.0348 | 1.0348 | 0.18% |
| 2024-06-27 | 1.0329 | 1.0329 | -0.24% |
| 2024-06-26 | 1.0354 | 1.0354 | 0.15% |
| 2024-06-25 | 1.0339 | 1.0339 | -0.02% |
| 2024-06-24 | 1.0341 | 1.0341 | -0.30% |
| 2024-06-21 | 1.0372 | 1.0372 | -0.02% |
| 2024-06-20 | 1.0374 | 1.0374 | -0.10% |
| 2024-06-19 | 1.0384 | 1.0384 | -0.07% |
| 2024-06-18 | 1.0391 | 1.0391 | 0.13% |
| 2024-06-17 | 1.0377 | 1.0377 | -0.09% |
| 2024-06-14 | 1.0386 | 1.0386 | 0.13% |
| 2024-06-13 | 1.0372 | 1.0372 | -0.05% |
| 2024-06-12 | 1.0377 | 1.0377 | 0.14% |
| 2024-06-11 | 1.0363 | 1.0363 | -0.13% |
| 2024-06-07 | 1.0377 | 1.0377 | -0.04% |
| 2024-06-06 | 1.0381 | 1.0381 | 0.05% |
| 2024-06-05 | 1.0376 | 1.0376 | -0.33% |
| 2024-06-04 | 1.0410 | 1.0410 | 0.21% |
| 2024-06-03 | 1.0388 | 1.0388 | 0.05% |
| 2024-05-31 | 1.0383 | 1.0383 | -0.10% |
| 2024-05-30 | 1.0393 | 1.0393 | -0.23% |
| 2024-05-29 | 1.0417 | 1.0417 | 0.06% |
