| 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 | -0.02% | 0.10% | 0.92% | 1.77% | 4.06% | 3.08% | 11.73% |
| 同类排名 [债券型] |
1181 | 844 | 1234 | 1418 | 663 | 833 | -- |
| 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 | 1.3028 | 1.3924 | -0.02% |
| 2024-08-23 | 1.3030 | 1.3926 | -0.01% |
| 2024-08-22 | 1.3031 | 1.3927 | 0.02% |
| 2024-08-21 | 1.3028 | 1.3924 | -0.02% |
| 2024-08-20 | 1.3031 | 1.3927 | 0.00% |
| 2024-08-19 | 1.3031 | 1.3927 | 0.03% |
| 2024-08-16 | 1.3027 | 1.3923 | 0.01% |
| 2024-08-15 | 1.3026 | 1.3922 | -0.02% |
| 2024-08-14 | 1.3029 | 1.3925 | 0.07% |
| 2024-08-13 | 1.3020 | 1.3916 | 0.05% |
| 2024-08-12 | 1.3014 | 1.3910 | -0.12% |
| 2024-08-09 | 1.3029 | 1.3925 | -0.03% |
| 2024-08-08 | 1.3033 | 1.3929 | -0.06% |
| 2024-08-07 | 1.3041 | 1.3937 | 0.03% |
| 2024-08-06 | 1.3037 | 1.3933 | -0.05% |
| 2024-08-05 | 1.3043 | 1.3939 | 0.04% |
| 2024-08-02 | 1.3038 | 1.3934 | 0.04% |
| 2024-08-01 | 1.3033 | 1.3929 | 0.05% |
| 2024-07-31 | 1.3026 | 1.3922 | 0.02% |
| 2024-07-30 | 1.3024 | 1.3920 | 0.02% |
| 2024-07-29 | 1.3021 | 1.3917 | 0.05% |
| 2024-07-26 | 1.3015 | 1.3911 | 0.04% |
| 2024-07-25 | 1.3010 | 1.3906 | 0.04% |
| 2024-07-24 | 1.3005 | 1.3901 | 0.02% |
| 2024-07-23 | 1.3003 | 1.3899 | 0.05% |
| 2024-07-22 | 1.2996 | 1.3892 | 0.07% |
| 2024-07-19 | 1.2987 | 1.3883 | 0.02% |
| 2024-07-18 | 1.2984 | 1.3880 | -0.01% |
| 2024-07-17 | 1.2985 | 1.3881 | 0.02% |
| 2024-07-16 | 1.2983 | 1.3879 | 0.02% |
| 2024-07-15 | 1.2981 | 1.3877 | 0.03% |
| 2024-07-12 | 1.2977 | 1.3873 | 0.03% |
| 2024-07-11 | 1.2973 | 1.3869 | 0.02% |
| 2024-07-10 | 1.2970 | 1.3866 | 0.00% |
| 2024-07-09 | 1.2970 | 1.3866 | 0.05% |
| 2024-07-08 | 1.2964 | 1.3860 | -0.05% |
| 2024-07-05 | 1.2971 | 1.3867 | -0.04% |
| 2024-07-04 | 1.2976 | 1.3872 | 0.02% |
| 2024-07-03 | 1.2974 | 1.3870 | 0.04% |
| 2024-07-02 | 1.2969 | 1.3865 | 0.03% |
| 2024-07-01 | 1.2965 | 1.3861 | -0.05% |
| 2024-06-30 | 1.2971 | 1.3867 | 0.01% |
| 2024-06-28 | 1.2970 | 1.3866 | 0.02% |
| 2024-06-27 | 1.2967 | 1.3863 | 0.05% |
| 2024-06-26 | 1.2961 | 1.3857 | 0.02% |
| 2024-06-25 | 1.2959 | 1.3855 | 0.02% |
| 2024-06-24 | 1.2956 | 1.3852 | 0.02% |
| 2024-06-21 | 1.2954 | 1.3850 | -0.02% |
| 2024-06-20 | 1.2956 | 1.3852 | 0.02% |
| 2024-06-19 | 1.2953 | 1.3849 | 0.02% |
| 2024-06-18 | 1.2950 | 1.3846 | 0.02% |
| 2024-06-17 | 1.2948 | 1.3844 | 0.01% |
| 2024-06-14 | 1.2947 | 1.3843 | 0.02% |
| 2024-06-13 | 1.2945 | 1.3841 | 0.02% |
| 2024-06-12 | 1.2943 | 1.3839 | 0.00% |
| 2024-06-11 | 1.2943 | 1.3839 | 0.03% |
| 2024-06-07 | 1.2939 | 1.3835 | 0.02% |
| 2024-06-06 | 1.2936 | 1.3832 | 0.02% |
| 2024-06-05 | 1.2933 | 1.3829 | 0.02% |
| 2024-06-04 | 1.2930 | 1.3826 | 0.02% |
| 2024-06-03 | 1.2927 | 1.3823 | 0.04% |
| 2024-05-31 | 1.2922 | 1.3818 | 0.00% |
| 2024-05-30 | 1.2922 | 1.3818 | 0.02% |
| 2024-05-29 | 1.2920 | 1.3816 | 0.04% |
| 2024-05-28 | 1.2915 | 1.3811 | 0.02% |
