| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -0.45% | -1.41% | 0.11% | -0.50% | -0.64% | -1.70% |
| 同类排名 [混合型] |
313 | 187 | 193 | 222 | 156 | 242 | -- |
| 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 |
| 2024-08-23 | 1.2714 | 1.2714 | -0.03% |
| 2024-08-22 | 1.2718 | 1.2718 | -0.14% |
| 2024-08-21 | 1.2736 | 1.2736 | -0.05% |
| 2024-08-20 | 1.2742 | 1.2742 | -0.24% |
| 2024-08-19 | 1.2773 | 1.2773 | 0.04% |
| 2024-08-16 | 1.2768 | 1.2768 | 0.02% |
| 2024-08-15 | 1.2766 | 1.2766 | 0.09% |
| 2024-08-14 | 1.2755 | 1.2755 | -0.05% |
| 2024-08-13 | 1.2762 | 1.2762 | 0.10% |
| 2024-08-12 | 1.2749 | 1.2749 | -0.16% |
| 2024-08-09 | 1.2770 | 1.2770 | -0.15% |
| 2024-08-08 | 1.2789 | 1.2789 | -0.09% |
| 2024-08-07 | 1.2801 | 1.2801 | 0.00% |
| 2024-08-06 | 1.2801 | 1.2801 | 0.12% |
| 2024-08-05 | 1.2786 | 1.2786 | -0.39% |
| 2024-08-02 | 1.2836 | 1.2836 | -0.14% |
| 2024-08-01 | 1.2854 | 1.2854 | 0.05% |
| 2024-07-31 | 1.2848 | 1.2848 | 0.48% |
| 2024-07-30 | 1.2786 | 1.2786 | 0.02% |
| 2024-07-29 | 1.2784 | 1.2784 | 0.05% |
| 2024-07-26 | 1.2778 | 1.2778 | 0.22% |
| 2024-07-25 | 1.2750 | 1.2750 | -0.05% |
| 2024-07-24 | 1.2756 | 1.2756 | -0.13% |
| 2024-07-23 | 1.2772 | 1.2772 | -0.41% |
| 2024-07-22 | 1.2825 | 1.2825 | 0.09% |
| 2024-07-19 | 1.2814 | 1.2814 | 0.09% |
| 2024-07-18 | 1.2803 | 1.2803 | 0.03% |
| 2024-07-17 | 1.2799 | 1.2799 | -0.12% |
| 2024-07-16 | 1.2814 | 1.2814 | 0.10% |
| 2024-07-15 | 1.2801 | 1.2801 | -0.11% |
| 2024-07-12 | 1.2815 | 1.2815 | -0.02% |
| 2024-07-11 | 1.2817 | 1.2817 | 0.33% |
| 2024-07-10 | 1.2775 | 1.2775 | -0.03% |
| 2024-07-09 | 1.2779 | 1.2779 | 0.32% |
| 2024-07-08 | 1.2738 | 1.2738 | -0.31% |
| 2024-07-05 | 1.2778 | 1.2778 | 0.08% |
| 2024-07-04 | 1.2768 | 1.2768 | -0.22% |
| 2024-07-03 | 1.2796 | 1.2796 | -0.09% |
| 2024-07-02 | 1.2808 | 1.2808 | -0.12% |
| 2024-07-01 | 1.2823 | 1.2823 | 0.05% |
| 2024-06-30 | 1.2817 | 1.2817 | 0.01% |
| 2024-06-27 | 1.2804 | 1.2804 | -0.23% |
| 2024-06-26 | 1.2834 | 1.2834 | 0.37% |
| 2024-06-25 | 1.2787 | 1.2787 | -0.12% |
| 2024-06-24 | 1.2803 | 1.2803 | -0.40% |
| 2024-06-21 | 1.2855 | 1.2855 | -0.02% |
| 2024-06-20 | 1.2858 | 1.2858 | -0.20% |
| 2024-06-19 | 1.2884 | 1.2884 | -0.08% |
| 2024-06-18 | 1.2894 | 1.2894 | 0.15% |
| 2024-06-17 | 1.2875 | 1.2875 | -0.02% |
| 2024-06-14 | 1.2877 | 1.2877 | 0.03% |
| 2024-06-13 | 1.2873 | 1.2873 | 0.01% |
| 2024-06-12 | 1.2872 | 1.2872 | 0.09% |
| 2024-06-11 | 1.2860 | 1.2860 | 0.10% |
| 2024-06-07 | 1.2847 | 1.2847 | 0.06% |
| 2024-06-06 | 1.2839 | 1.2839 | -0.22% |
| 2024-06-05 | 1.2867 | 1.2867 | -0.11% |
| 2024-06-04 | 1.2881 | 1.2881 | 0.06% |
| 2024-06-03 | 1.2873 | 1.2873 | -0.02% |
| 2024-05-31 | 1.2875 | 1.2875 | 0.08% |
| 2024-05-30 | 1.2865 | 1.2865 | -0.03% |
| 2024-05-29 | 1.2869 | 1.2869 | 0.03% |
| 2024-05-28 | 1.2865 | 1.2865 | -0.12% |
