| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | -3.23% | -7.83% | -0.73% | -7.21% | -3.71% | -14.09% |
| 同类排名 [混合型] |
118 | 154 | 206 | 55 | 97 | 82 | -- |
| 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 |
| 2024-08-22 | 0.8591 | 0.8591 | -0.07% |
| 2024-08-21 | 0.8597 | 0.8597 | -0.16% |
| 2024-08-20 | 0.8611 | 0.8611 | -0.61% |
| 2024-08-19 | 0.8664 | 0.8664 | 0.34% |
| 2024-08-16 | 0.8635 | 0.8635 | 0.05% |
| 2024-08-15 | 0.8631 | 0.8631 | 0.21% |
| 2024-08-14 | 0.8613 | 0.8613 | -0.50% |
| 2024-08-13 | 0.8656 | 0.8656 | 0.20% |
| 2024-08-12 | 0.8639 | 0.8639 | 0.00% |
| 2024-08-09 | 0.8639 | 0.8639 | -0.05% |
| 2024-08-08 | 0.8643 | 0.8643 | -0.03% |
| 2024-08-07 | 0.8646 | 0.8646 | 0.24% |
| 2024-08-06 | 0.8625 | 0.8625 | 0.17% |
| 2024-08-05 | 0.8610 | 0.8610 | -1.15% |
| 2024-08-02 | 0.8710 | 0.8710 | -0.65% |
| 2024-08-01 | 0.8767 | 0.8767 | -0.20% |
| 2024-07-31 | 0.8785 | 0.8785 | 1.71% |
| 2024-07-30 | 0.8637 | 0.8637 | -0.53% |
| 2024-07-29 | 0.8683 | 0.8683 | -0.17% |
| 2024-07-26 | 0.8698 | 0.8698 | 0.62% |
| 2024-07-25 | 0.8644 | 0.8644 | -0.77% |
| 2024-07-24 | 0.8711 | 0.8711 | -0.43% |
| 2024-07-23 | 0.8749 | 0.8749 | -1.45% |
| 2024-07-22 | 0.8878 | 0.8878 | -0.19% |
| 2024-07-19 | 0.8895 | 0.8895 | -0.53% |
| 2024-07-18 | 0.8942 | 0.8942 | 0.39% |
| 2024-07-17 | 0.8907 | 0.8907 | -0.68% |
| 2024-07-16 | 0.8968 | 0.8968 | 0.10% |
| 2024-07-15 | 0.8959 | 0.8959 | -0.09% |
| 2024-07-12 | 0.8967 | 0.8967 | -0.12% |
| 2024-07-11 | 0.8978 | 0.8978 | 1.02% |
| 2024-07-10 | 0.8887 | 0.8887 | -0.67% |
| 2024-07-09 | 0.8947 | 0.8947 | 0.75% |
| 2024-07-08 | 0.8880 | 0.8880 | -0.72% |
| 2024-07-05 | 0.8944 | 0.8944 | 0.47% |
| 2024-07-04 | 0.8902 | 0.8902 | -0.31% |
| 2024-07-03 | 0.8930 | 0.8930 | -0.29% |
| 2024-07-02 | 0.8956 | 0.8956 | -0.64% |
| 2024-07-01 | 0.9014 | 0.9014 | 0.61% |
| 2024-06-30 | 0.8959 | 0.8959 | 0.00% |
| 2024-06-27 | 0.8903 | 0.8903 | -1.08% |
| 2024-06-26 | 0.9000 | 0.9000 | 0.39% |
| 2024-06-25 | 0.8965 | 0.8965 | -0.12% |
| 2024-06-24 | 0.8976 | 0.8976 | -0.81% |
| 2024-06-21 | 0.9049 | 0.9049 | -0.11% |
| 2024-06-20 | 0.9059 | 0.9059 | -0.38% |
| 2024-06-19 | 0.9094 | 0.9094 | -0.14% |
| 2024-06-18 | 0.9107 | 0.9107 | 0.25% |
| 2024-06-17 | 0.9084 | 0.9084 | -0.26% |
| 2024-06-14 | 0.9108 | 0.9108 | 0.07% |
| 2024-06-13 | 0.9102 | 0.9102 | -0.37% |
| 2024-06-12 | 0.9136 | 0.9136 | 0.29% |
| 2024-06-11 | 0.9110 | 0.9110 | -0.61% |
| 2024-06-07 | 0.9166 | 0.9166 | 0.01% |
| 2024-06-06 | 0.9165 | 0.9165 | 0.11% |
| 2024-06-05 | 0.9155 | 0.9155 | -0.75% |
| 2024-06-04 | 0.9224 | 0.9224 | 0.68% |
| 2024-06-03 | 0.9162 | 0.9162 | -0.09% |
| 2024-05-31 | 0.9170 | 0.9170 | -0.15% |
| 2024-05-30 | 0.9184 | 0.9184 | -0.66% |
| 2024-05-29 | 0.9245 | 0.9245 | 0.06% |
| 2024-05-28 | 0.9239 | 0.9239 | -0.44% |
