| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | 0.03% | 0.10% | 1.05% | 2.04% | 3.63% | 2.98% | 10.98% |
| 同类排名 [债券型] |
621 | 844 | 789 | 860 | 1076 | 964 | -- |
| 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 | 1.0570 | 1.1450 | -0.02% |
| 2024-08-23 | 1.0572 | 1.1452 | 0.04% |
| 2024-08-22 | 1.0568 | 1.1448 | 0.02% |
| 2024-08-21 | 1.0566 | 1.1446 | -0.01% |
| 2024-08-20 | 1.0567 | 1.1447 | 0.00% |
| 2024-08-19 | 1.0567 | 1.1447 | 0.07% |
| 2024-08-16 | 1.0560 | 1.1440 | 0.00% |
| 2024-08-15 | 1.0560 | 1.1440 | -0.12% |
| 2024-08-14 | 1.0573 | 1.1453 | 0.11% |
| 2024-08-13 | 1.0561 | 1.1441 | 0.16% |
| 2024-08-12 | 1.0544 | 1.1424 | -0.25% |
| 2024-08-09 | 1.0570 | 1.1450 | -0.10% |
| 2024-08-08 | 1.0581 | 1.1461 | -0.15% |
| 2024-08-07 | 1.0597 | 1.1477 | 0.07% |
| 2024-08-06 | 1.0590 | 1.1470 | -0.03% |
| 2024-08-05 | 1.0593 | 1.1473 | 0.04% |
| 2024-08-02 | 1.0589 | 1.1469 | 0.03% |
| 2024-08-01 | 1.0586 | 1.1466 | 0.09% |
| 2024-07-31 | 1.0576 | 1.1456 | 0.06% |
| 2024-07-30 | 1.0570 | 1.1450 | 0.02% |
| 2024-07-29 | 1.0568 | 1.1448 | 0.09% |
| 2024-07-26 | 1.0559 | 1.1439 | 0.01% |
| 2024-07-25 | 1.0558 | 1.1438 | 0.06% |
| 2024-07-24 | 1.0552 | 1.1432 | -0.02% |
| 2024-07-23 | 1.0554 | 1.1434 | 0.09% |
| 2024-07-22 | 1.0544 | 1.1424 | 0.12% |
| 2024-07-19 | 1.0531 | 1.1411 | 0.03% |
| 2024-07-18 | 1.0528 | 1.1408 | -0.03% |
| 2024-07-17 | 1.0531 | 1.1411 | 0.01% |
| 2024-07-16 | 1.0530 | 1.1410 | 0.02% |
| 2024-07-15 | 1.0528 | 1.1408 | 0.06% |
| 2024-07-12 | 1.0522 | 1.1402 | 0.04% |
| 2024-07-11 | 1.0518 | 1.1398 | 0.04% |
| 2024-07-10 | 1.0514 | 1.1394 | 0.00% |
| 2024-07-09 | 1.0514 | 1.1394 | 0.08% |
| 2024-07-08 | 1.0506 | 1.1386 | -0.08% |
| 2024-07-05 | 1.0514 | 1.1394 | -0.08% |
| 2024-07-04 | 1.0522 | 1.1402 | 0.00% |
| 2024-07-03 | 1.0522 | 1.1402 | 0.04% |
| 2024-07-02 | 1.0518 | 1.1398 | 0.08% |
| 2024-07-01 | 1.0510 | 1.1390 | -0.10% |
| 2024-06-30 | 1.0521 | 1.1401 | 0.01% |
| 2024-06-28 | 1.0520 | 1.1400 | 0.01% |
| 2024-06-27 | 1.0519 | 1.1399 | 0.06% |
| 2024-06-26 | 1.0513 | 1.1393 | 0.04% |
| 2024-06-25 | 1.0509 | 1.1389 | 0.04% |
| 2024-06-24 | 1.0505 | 1.1385 | 0.06% |
| 2024-06-21 | 1.0499 | 1.1379 | -0.03% |
| 2024-06-20 | 1.0502 | 1.1382 | 0.00% |
| 2024-06-19 | 1.0502 | 1.1382 | 0.08% |
| 2024-06-18 | 1.0494 | 1.1374 | 0.04% |
| 2024-06-17 | 1.0490 | 1.1370 | 0.00% |
| 2024-06-14 | 1.0490 | 1.1370 | 0.03% |
| 2024-06-13 | 1.0487 | 1.1367 | 0.01% |
| 2024-06-12 | 1.0486 | 1.1366 | -0.01% |
| 2024-06-11 | 1.0487 | 1.1367 | 0.03% |
| 2024-06-07 | 1.0484 | 1.1364 | 0.00% |
| 2024-06-06 | 1.0484 | 1.1364 | 0.01% |
| 2024-06-05 | 1.0483 | 1.1363 | 0.06% |
| 2024-06-04 | 1.0477 | 1.1357 | 0.02% |
| 2024-06-03 | 1.0475 | 1.1355 | 0.07% |
| 2024-05-31 | 1.0468 | 1.1348 | 0.01% |
| 2024-05-30 | 1.0467 | 1.1347 | 0.01% |
| 2024-05-29 | 1.0466 | 1.1346 | 0.02% |
| 2024-05-28 | 1.0464 | 1.1344 | 0.03% |
