| 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 2024-08-19 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | -0.16% | -0.12% | 1.27% | -- | 3.11% | 4.08% |
| 同类排名 [债券型] |
693 | 344 | 317 | 336 | -- | 135 | -- |
| 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 | 1.0408 | 1.0408 | -0.03% |
| 2024-08-23 | 1.0411 | 1.0411 | -0.02% |
| 2024-08-22 | 1.0413 | 1.0413 | -0.02% |
| 2024-08-21 | 1.0415 | 1.0415 | -0.12% |
| 2024-08-20 | 1.0428 | 1.0428 | -0.13% |
| 2024-08-19 | 1.0442 | 1.0442 | 0.12% |
| 2024-08-16 | 1.0430 | 1.0430 | -0.03% |
| 2024-08-15 | 1.0433 | 1.0433 | 0.05% |
| 2024-08-14 | 1.0428 | 1.0428 | 0.03% |
| 2024-08-13 | 1.0425 | 1.0425 | 0.08% |
| 2024-08-12 | 1.0417 | 1.0417 | -0.12% |
| 2024-08-09 | 1.0429 | 1.0429 | -0.10% |
| 2024-08-08 | 1.0439 | 1.0439 | -0.01% |
| 2024-08-07 | 1.0440 | 1.0440 | 0.06% |
| 2024-08-06 | 1.0434 | 1.0434 | -0.05% |
| 2024-08-05 | 1.0439 | 1.0439 | -0.10% |
| 2024-08-02 | 1.0449 | 1.0449 | 0.00% |
| 2024-08-01 | 1.0449 | 1.0449 | 0.03% |
| 2024-07-31 | 1.0446 | 1.0446 | 0.19% |
| 2024-07-30 | 1.0426 | 1.0426 | -0.04% |
| 2024-07-29 | 1.0430 | 1.0430 | 0.05% |
| 2024-07-26 | 1.0425 | 1.0425 | 0.08% |
| 2024-07-25 | 1.0417 | 1.0417 | 0.02% |
| 2024-07-24 | 1.0415 | 1.0415 | 0.00% |
| 2024-07-23 | 1.0415 | 1.0415 | -0.09% |
| 2024-07-22 | 1.0424 | 1.0424 | -0.01% |
| 2024-07-19 | 1.0425 | 1.0425 | -0.06% |
| 2024-07-18 | 1.0431 | 1.0431 | 0.03% |
| 2024-07-17 | 1.0428 | 1.0428 | -0.06% |
| 2024-07-16 | 1.0434 | 1.0434 | -0.03% |
| 2024-07-15 | 1.0437 | 1.0437 | 0.08% |
| 2024-07-12 | 1.0429 | 1.0429 | 0.02% |
| 2024-07-11 | 1.0427 | 1.0427 | 0.09% |
| 2024-07-10 | 1.0418 | 1.0418 | -0.16% |
| 2024-07-09 | 1.0435 | 1.0435 | 0.16% |
| 2024-07-08 | 1.0418 | 1.0418 | -0.15% |
| 2024-07-05 | 1.0434 | 1.0434 | -0.05% |
| 2024-07-04 | 1.0439 | 1.0439 | -0.07% |
| 2024-07-03 | 1.0446 | 1.0446 | -0.03% |
| 2024-07-02 | 1.0449 | 1.0449 | 0.03% |
| 2024-07-01 | 1.0446 | 1.0446 | 0.13% |
| 2024-06-30 | 1.0432 | 1.0432 | 0.01% |
| 2024-06-28 | 1.0431 | 1.0431 | 0.12% |
| 2024-06-27 | 1.0418 | 1.0418 | -0.03% |
| 2024-06-26 | 1.0421 | 1.0421 | 0.11% |
| 2024-06-25 | 1.0410 | 1.0410 | 0.08% |
| 2024-06-24 | 1.0402 | 1.0402 | -0.12% |
| 2024-06-21 | 1.0415 | 1.0415 | -0.01% |
| 2024-06-20 | 1.0416 | 1.0416 | -0.06% |
| 2024-06-19 | 1.0422 | 1.0422 | 0.01% |
| 2024-06-18 | 1.0421 | 1.0421 | 0.07% |
| 2024-06-17 | 1.0414 | 1.0414 | -0.10% |
| 2024-06-14 | 1.0424 | 1.0424 | 0.05% |
| 2024-06-13 | 1.0419 | 1.0419 | -0.09% |
| 2024-06-12 | 1.0428 | 1.0428 | 0.10% |
| 2024-06-11 | 1.0418 | 1.0418 | -0.11% |
| 2024-06-07 | 1.0429 | 1.0429 | 0.10% |
| 2024-06-06 | 1.0419 | 1.0419 | 0.00% |
| 2024-06-05 | 1.0419 | 1.0419 | -0.12% |
| 2024-06-04 | 1.0431 | 1.0431 | 0.09% |
| 2024-06-03 | 1.0422 | 1.0422 | -0.07% |
| 2024-05-31 | 1.0429 | 1.0429 | 0.00% |
| 2024-05-30 | 1.0429 | 1.0429 | -0.08% |
| 2024-05-29 | 1.0437 | 1.0437 | 0.05% |
| 2024-05-28 | 1.0432 | 1.0432 | -0.04% |
