| 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 | -0.49% | -0.54% | -0.07% | 2.90% | 6.29% | 4.72% | 13.03% |
| 同类排名 [债券型] |
897 | 629 | 307 | 73 | 20 | 41 | -- |
| 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 | 1.0272 | 1.1258 | 0.00% |
| 2024-08-23 | 1.0272 | 1.1258 | -0.05% |
| 2024-08-22 | 1.0277 | 1.1263 | -0.15% |
| 2024-08-21 | 1.0292 | 1.1278 | -0.12% |
| 2024-08-20 | 1.0304 | 1.1290 | -0.18% |
| 2024-08-19 | 1.0323 | 1.1309 | 0.03% |
| 2024-08-16 | 1.0320 | 1.1306 | 0.05% |
| 2024-08-15 | 1.0315 | 1.1301 | 0.07% |
| 2024-08-14 | 1.0308 | 1.1294 | -0.03% |
| 2024-08-13 | 1.0311 | 1.1297 | 0.19% |
| 2024-08-12 | 1.0291 | 1.1277 | -0.27% |
| 2024-08-09 | 1.0319 | 1.1305 | -0.15% |
| 2024-08-08 | 1.0334 | 1.1320 | -0.03% |
| 2024-08-07 | 1.0337 | 1.1323 | 0.07% |
| 2024-08-06 | 1.0330 | 1.1316 | 0.03% |
| 2024-08-05 | 1.0327 | 1.1313 | -0.22% |
| 2024-08-02 | 1.0350 | 1.1336 | -0.04% |
| 2024-08-01 | 1.0354 | 1.1340 | 0.04% |
| 2024-07-31 | 1.0350 | 1.1336 | 0.44% |
| 2024-07-30 | 1.0305 | 1.1291 | -0.11% |
| 2024-07-29 | 1.0316 | 1.1302 | -0.12% |
| 2024-07-26 | 1.0328 | 1.1314 | 0.01% |
| 2024-07-25 | 1.0327 | 1.1313 | -0.13% |
| 2024-07-24 | 1.0340 | 1.1326 | -0.07% |
| 2024-07-23 | 1.0347 | 1.1333 | -0.26% |
| 2024-07-22 | 1.0374 | 1.1360 | 0.08% |
| 2024-07-19 | 1.0366 | 1.1352 | 0.09% |
| 2024-07-18 | 1.0357 | 1.1343 | 0.10% |
| 2024-07-17 | 1.0347 | 1.1333 | -0.20% |
| 2024-07-16 | 1.0368 | 1.1354 | 0.03% |
| 2024-07-15 | 1.0365 | 1.1351 | 0.02% |
| 2024-07-12 | 1.0363 | 1.1349 | 0.02% |
| 2024-07-11 | 1.0361 | 1.1347 | 0.33% |
| 2024-07-10 | 1.0327 | 1.1313 | -0.17% |
| 2024-07-09 | 1.0345 | 1.1331 | 0.23% |
| 2024-07-08 | 1.0321 | 1.1307 | -0.14% |
| 2024-07-05 | 1.0335 | 1.1321 | -0.07% |
| 2024-07-04 | 1.0342 | 1.1328 | -0.24% |
| 2024-07-03 | 1.0367 | 1.1353 | 0.14% |
| 2024-07-02 | 1.0352 | 1.1338 | 0.10% |
| 2024-07-01 | 1.0342 | 1.1328 | 0.10% |
| 2024-06-30 | 1.0332 | 1.1318 | 0.01% |
| 2024-06-28 | 1.0331 | 1.1317 | 0.25% |
| 2024-06-27 | 1.0305 | 1.1291 | -0.14% |
| 2024-06-26 | 1.0319 | 1.1305 | 0.20% |
| 2024-06-25 | 1.0298 | 1.1284 | -0.06% |
| 2024-06-24 | 1.0304 | 1.1290 | -0.20% |
| 2024-06-21 | 1.0325 | 1.1311 | -0.17% |
| 2024-06-20 | 1.0343 | 1.1329 | 0.03% |
| 2024-06-19 | 1.0340 | 1.1326 | 0.08% |
| 2024-06-18 | 1.0332 | 1.1318 | 0.13% |
| 2024-06-17 | 1.0319 | 1.1305 | -0.07% |
| 2024-06-14 | 1.0326 | 1.1312 | -0.02% |
| 2024-06-13 | 1.0328 | 1.1314 | -0.05% |
| 2024-06-12 | 1.0333 | 1.1319 | 0.02% |
| 2024-06-11 | 1.0331 | 1.1317 | -0.06% |
| 2024-06-07 | 1.0337 | 1.1323 | 0.11% |
| 2024-06-06 | 1.0326 | 1.1312 | 0.06% |
| 2024-06-05 | 1.0320 | 1.1306 | -0.14% |
| 2024-06-04 | 1.0334 | 1.1320 | 0.17% |
| 2024-06-03 | 1.0316 | 1.1302 | 0.07% |
| 2024-05-31 | 1.0309 | 1.1295 | -0.02% |
| 2024-05-30 | 1.0311 | 1.1297 | -0.01% |
| 2024-05-29 | 1.0312 | 1.1298 | 0.02% |
| 2024-05-28 | 1.0310 | 1.1296 | 0.00% |
