| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接C | 0.4197 | 2.32% |
| 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 | -0.76% | -0.83% | -3.96% | -0.72% | -2.36% | -0.74% | -2.02% |
| 同类排名 [混合型] |
1140 | 834 | 1107 | 969 | 942 | 892 | -- |
| 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 | 0.9798 | 0.9798 | 0.09% |
| 2024-08-23 | 0.9789 | 0.9789 | -0.12% |
| 2024-08-22 | 0.9801 | 0.9801 | -0.27% |
| 2024-08-21 | 0.9828 | 0.9828 | -0.10% |
| 2024-08-20 | 0.9838 | 0.9838 | -0.35% |
| 2024-08-19 | 0.9873 | 0.9873 | 0.14% |
| 2024-08-16 | 0.9859 | 0.9859 | 0.02% |
| 2024-08-15 | 0.9857 | 0.9857 | 0.01% |
| 2024-08-14 | 0.9856 | 0.9856 | -0.28% |
| 2024-08-13 | 0.9884 | 0.9884 | 0.14% |
| 2024-08-12 | 0.9870 | 0.9870 | -0.04% |
| 2024-08-09 | 0.9874 | 0.9874 | -0.03% |
| 2024-08-08 | 0.9877 | 0.9877 | -0.06% |
| 2024-08-07 | 0.9883 | 0.9883 | 0.18% |
| 2024-08-06 | 0.9865 | 0.9865 | 0.25% |
| 2024-08-05 | 0.9840 | 0.9840 | -0.54% |
| 2024-08-02 | 0.9893 | 0.9893 | -0.38% |
| 2024-08-01 | 0.9931 | 0.9931 | -0.09% |
| 2024-07-31 | 0.9940 | 0.9940 | 0.87% |
| 2024-07-30 | 0.9854 | 0.9854 | -0.30% |
| 2024-07-29 | 0.9884 | 0.9884 | 0.04% |
| 2024-07-26 | 0.9880 | 0.9880 | 0.32% |
| 2024-07-25 | 0.9848 | 0.9848 | -0.41% |
| 2024-07-24 | 0.9889 | 0.9889 | -0.26% |
| 2024-07-23 | 0.9915 | 0.9915 | -0.55% |
| 2024-07-22 | 0.9970 | 0.9970 | -0.14% |
| 2024-07-19 | 0.9984 | 0.9984 | -0.34% |
| 2024-07-18 | 1.0018 | 1.0018 | 0.20% |
| 2024-07-17 | 0.9998 | 0.9998 | -0.51% |
| 2024-07-16 | 1.0049 | 1.0049 | -0.05% |
| 2024-07-15 | 1.0054 | 1.0054 | -0.16% |
| 2024-07-12 | 1.0070 | 1.0070 | -0.14% |
| 2024-07-11 | 1.0084 | 1.0084 | 0.44% |
| 2024-07-10 | 1.0040 | 1.0040 | -0.22% |
| 2024-07-09 | 1.0062 | 1.0062 | 0.49% |
| 2024-07-08 | 1.0013 | 1.0013 | -0.35% |
| 2024-07-05 | 1.0048 | 1.0048 | 0.14% |
| 2024-07-04 | 1.0034 | 1.0034 | -0.23% |
| 2024-07-03 | 1.0057 | 1.0057 | -0.16% |
| 2024-07-02 | 1.0073 | 1.0073 | -0.47% |
| 2024-07-01 | 1.0121 | 1.0121 | 0.36% |
| 2024-06-30 | 1.0085 | 1.0085 | -0.01% |
| 2024-06-28 | 1.0086 | 1.0086 | 0.34% |
| 2024-06-27 | 1.0052 | 1.0052 | -0.43% |
| 2024-06-26 | 1.0095 | 1.0095 | 0.24% |
| 2024-06-25 | 1.0071 | 1.0071 | -0.07% |
| 2024-06-24 | 1.0078 | 1.0078 | -0.54% |
| 2024-06-21 | 1.0133 | 1.0133 | -0.06% |
| 2024-06-20 | 1.0139 | 1.0139 | -0.18% |
| 2024-06-19 | 1.0157 | 1.0157 | -0.06% |
| 2024-06-18 | 1.0163 | 1.0163 | 0.18% |
| 2024-06-17 | 1.0145 | 1.0145 | -0.17% |
| 2024-06-14 | 1.0162 | 1.0162 | 0.19% |
| 2024-06-13 | 1.0143 | 1.0143 | -0.11% |
| 2024-06-12 | 1.0154 | 1.0154 | 0.14% |
| 2024-06-11 | 1.0140 | 1.0140 | -0.17% |
| 2024-06-07 | 1.0157 | 1.0157 | -0.06% |
| 2024-06-06 | 1.0163 | 1.0163 | 0.01% |
| 2024-06-05 | 1.0162 | 1.0162 | -0.49% |
| 2024-06-04 | 1.0212 | 1.0212 | 0.31% |
| 2024-06-03 | 1.0180 | 1.0180 | 0.09% |
| 2024-05-31 | 1.0171 | 1.0171 | -0.16% |
| 2024-05-30 | 1.0187 | 1.0187 | -0.36% |
| 2024-05-29 | 1.0224 | 1.0224 | 0.04% |
| 2024-05-28 | 1.0220 | 1.0220 | -0.23% |
