| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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 |
| 招商招禧宝货币B | 0.5496 | 1.90% |
| 招商招福宝货币B | 0.5065 | 1.87% |
| 招商招益宝货币B | 0.5794 | 1.79% |
| 招商招利宝货币B | 0.4763 | 1.79% |
| 招商现金增值货币B | 0.3668 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -0.77% | -2.39% | 3.67% | 5.33% | 19.38% | 17.41% | 275.70% |
| 同类排名 [股票型] |
291 | 262 | 11 | 58 | 2 | 3 | -- |
| 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 | 3.7570 | 3.7570 | 0.24% |
| 2024-08-22 | 3.7480 | 3.7480 | -0.05% |
| 2024-08-21 | 3.7500 | 3.7500 | -0.74% |
| 2024-08-20 | 3.7780 | 3.7780 | -1.00% |
| 2024-08-19 | 3.8160 | 3.8160 | 0.79% |
| 2024-08-16 | 3.7860 | 3.7860 | 0.16% |
| 2024-08-15 | 3.7800 | 3.7800 | 0.64% |
| 2024-08-14 | 3.7560 | 3.7560 | -0.84% |
| 2024-08-13 | 3.7880 | 3.7880 | -0.13% |
| 2024-08-12 | 3.7930 | 3.7930 | 0.03% |
| 2024-08-09 | 3.7920 | 3.7920 | -0.11% |
| 2024-08-08 | 3.7960 | 3.7960 | 0.21% |
| 2024-08-07 | 3.7880 | 3.7880 | -0.08% |
| 2024-08-06 | 3.7910 | 3.7910 | 0.80% |
| 2024-08-05 | 3.7610 | 3.7610 | -1.03% |
| 2024-08-02 | 3.8000 | 3.8000 | -0.47% |
| 2024-08-01 | 3.8180 | 3.8180 | -0.86% |
| 2024-07-31 | 3.8510 | 3.8510 | 1.66% |
| 2024-07-30 | 3.7880 | 3.7880 | -0.13% |
| 2024-07-29 | 3.7930 | 3.7930 | -0.63% |
| 2024-07-26 | 3.8170 | 3.8170 | -0.13% |
| 2024-07-25 | 3.8220 | 3.8220 | -0.18% |
| 2024-07-24 | 3.8290 | 3.8290 | -0.52% |
| 2024-07-23 | 3.8490 | 3.8490 | -0.16% |
| 2024-07-22 | 3.8550 | 3.8550 | -0.80% |
| 2024-07-19 | 3.8860 | 3.8860 | -0.23% |
| 2024-07-18 | 3.8950 | 3.8950 | 0.62% |
| 2024-07-17 | 3.8710 | 3.8710 | 0.16% |
| 2024-07-16 | 3.8650 | 3.8650 | 0.31% |
| 2024-07-15 | 3.8530 | 3.8530 | 0.21% |
| 2024-07-12 | 3.8450 | 3.8450 | 1.00% |
| 2024-07-11 | 3.8070 | 3.8070 | 0.69% |
| 2024-07-10 | 3.7810 | 3.7810 | -0.42% |
| 2024-07-09 | 3.7970 | 3.7970 | 0.21% |
| 2024-07-08 | 3.7890 | 3.7890 | -0.03% |
| 2024-07-05 | 3.7900 | 3.7900 | -0.68% |
| 2024-07-04 | 3.8160 | 3.8160 | -0.10% |
| 2024-07-03 | 3.8200 | 3.8200 | -0.44% |
| 2024-07-02 | 3.8370 | 3.8370 | 0.34% |
| 2024-07-01 | 3.8240 | 3.8240 | 1.81% |
| 2024-06-30 | 3.7560 | 3.7560 | 0.00% |
| 2024-06-28 | 3.7560 | 3.7560 | 0.75% |
| 2024-06-27 | 3.7280 | 3.7280 | 0.00% |
| 2024-06-26 | 3.7280 | 3.7280 | 0.24% |
| 2024-06-25 | 3.7190 | 3.7190 | 0.16% |
| 2024-06-24 | 3.7130 | 3.7130 | 0.27% |
| 2024-06-21 | 3.7030 | 3.7030 | -0.08% |
| 2024-06-20 | 3.7060 | 3.7060 | 0.35% |
| 2024-06-19 | 3.6930 | 3.6930 | 0.57% |
| 2024-06-18 | 3.6720 | 3.6720 | 0.30% |
| 2024-06-17 | 3.6610 | 3.6610 | -0.84% |
| 2024-06-14 | 3.6920 | 3.6920 | -0.83% |
| 2024-06-13 | 3.7230 | 3.7230 | 0.27% |
| 2024-06-12 | 3.7130 | 3.7130 | 0.32% |
| 2024-06-11 | 3.7010 | 3.7010 | -1.20% |
| 2024-06-07 | 3.7460 | 3.7460 | 0.97% |
| 2024-06-06 | 3.7100 | 3.7100 | 0.46% |
| 2024-06-05 | 3.6930 | 3.6930 | 0.05% |
| 2024-06-04 | 3.6910 | 3.6910 | 0.16% |
| 2024-06-03 | 3.6850 | 3.6850 | 1.04% |
| 2024-05-31 | 3.6470 | 3.6470 | -0.25% |
| 2024-05-30 | 3.6560 | 3.6560 | -0.60% |
| 2024-05-29 | 3.6780 | 3.6780 | 0.03% |
| 2024-05-28 | 3.6770 | 3.6770 | 0.49% |
| 2024-05-27 | 3.6590 | 3.6590 | 1.19% |
