| 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 | -0.81% | -1.44% | -4.20% | -1.43% | -3.93% | -2.83% | -8.29% |
| 同类排名 [混合型] |
204 | 99 | 61 | 84 | 28 | 57 | -- |
| 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 | 1.1258 | 1.1258 | 0.03% |
| 2024-08-22 | 1.1255 | 1.1255 | -0.23% |
| 2024-08-21 | 1.1281 | 1.1281 | -0.20% |
| 2024-08-20 | 1.1304 | 1.1304 | -0.53% |
| 2024-08-19 | 1.1364 | 1.1364 | 0.12% |
| 2024-08-16 | 1.1350 | 1.1350 | -0.03% |
| 2024-08-15 | 1.1353 | 1.1353 | 0.27% |
| 2024-08-14 | 1.1322 | 1.1322 | -0.36% |
| 2024-08-13 | 1.1363 | 1.1363 | 0.15% |
| 2024-08-12 | 1.1346 | 1.1346 | -0.11% |
| 2024-08-09 | 1.1359 | 1.1359 | -0.25% |
| 2024-08-08 | 1.1388 | 1.1388 | -0.07% |
| 2024-08-07 | 1.1396 | 1.1396 | -0.01% |
| 2024-08-06 | 1.1397 | 1.1397 | 0.29% |
| 2024-08-05 | 1.1364 | 1.1364 | -0.81% |
| 2024-08-02 | 1.1457 | 1.1457 | -0.37% |
| 2024-08-01 | 1.1499 | 1.1499 | -0.16% |
| 2024-07-31 | 1.1517 | 1.1517 | 1.20% |
| 2024-07-30 | 1.1380 | 1.1380 | -0.09% |
| 2024-07-29 | 1.1390 | 1.1390 | -0.11% |
| 2024-07-26 | 1.1403 | 1.1403 | 0.37% |
| 2024-07-25 | 1.1361 | 1.1361 | -0.21% |
| 2024-07-24 | 1.1385 | 1.1385 | -0.33% |
| 2024-07-23 | 1.1423 | 1.1423 | -0.92% |
| 2024-07-22 | 1.1529 | 1.1529 | -0.12% |
| 2024-07-19 | 1.1543 | 1.1543 | 0.05% |
| 2024-07-18 | 1.1537 | 1.1537 | 0.17% |
| 2024-07-17 | 1.1517 | 1.1517 | -0.10% |
| 2024-07-16 | 1.1529 | 1.1529 | 0.28% |
| 2024-07-15 | 1.1497 | 1.1497 | -0.12% |
| 2024-07-12 | 1.1511 | 1.1511 | -0.02% |
| 2024-07-11 | 1.1513 | 1.1513 | 0.72% |
| 2024-07-10 | 1.1431 | 1.1431 | -0.16% |
| 2024-07-09 | 1.1449 | 1.1449 | 0.57% |
| 2024-07-08 | 1.1384 | 1.1384 | -0.56% |
| 2024-07-05 | 1.1448 | 1.1448 | 0.15% |
| 2024-07-04 | 1.1431 | 1.1431 | -0.45% |
| 2024-07-03 | 1.1483 | 1.1483 | -0.27% |
| 2024-07-02 | 1.1514 | 1.1514 | -0.22% |
| 2024-07-01 | 1.1539 | 1.1539 | 0.32% |
| 2024-06-30 | 1.1502 | 1.1502 | 0.01% |
| 2024-06-27 | 1.1472 | 1.1472 | -0.49% |
| 2024-06-26 | 1.1529 | 1.1529 | 0.58% |
| 2024-06-25 | 1.1463 | 1.1463 | -0.23% |
| 2024-06-24 | 1.1490 | 1.1490 | -0.74% |
| 2024-06-21 | 1.1576 | 1.1576 | 0.02% |
| 2024-06-20 | 1.1574 | 1.1574 | -0.38% |
| 2024-06-19 | 1.1618 | 1.1618 | -0.18% |
| 2024-06-18 | 1.1639 | 1.1639 | 0.25% |
| 2024-06-17 | 1.1610 | 1.1610 | -0.11% |
| 2024-06-14 | 1.1623 | 1.1623 | 0.03% |
| 2024-06-13 | 1.1619 | 1.1619 | -0.17% |
| 2024-06-12 | 1.1639 | 1.1639 | 0.14% |
| 2024-06-11 | 1.1623 | 1.1623 | -0.12% |
| 2024-06-07 | 1.1637 | 1.1637 | 0.09% |
| 2024-06-06 | 1.1627 | 1.1627 | -0.33% |
| 2024-06-05 | 1.1666 | 1.1666 | -0.34% |
| 2024-06-04 | 1.1706 | 1.1706 | 0.25% |
| 2024-06-03 | 1.1677 | 1.1677 | -0.09% |
| 2024-05-31 | 1.1687 | 1.1687 | 0.02% |
| 2024-05-30 | 1.1685 | 1.1685 | -0.19% |
| 2024-05-29 | 1.1707 | 1.1707 | 0.02% |
| 2024-05-28 | 1.1705 | 1.1705 | -0.31% |
