| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | 0.455 | 1.90% |
| 招商招福宝货币B | 0.4388 | 1.86% |
| 招商招益宝货币B | 0.4653 | 1.79% |
| 招商招利宝货币B | 0.4222 | 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 | -0.03% | 0.24% | 1.24% | 2.37% | 4.68% | 3.46% | 44.13% |
| 同类排名 [债券型] |
2198 | 833 | 494 | 581 | 368 | 551 | -- |
| 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 | 1.1148 | 1.3819 | -0.02% |
| 2024-08-22 | 1.1150 | 1.3821 | 0.01% |
| 2024-08-21 | 1.1149 | 1.3820 | -0.04% |
| 2024-08-20 | 1.1153 | 1.3824 | -0.01% |
| 2024-08-19 | 1.1154 | 1.3825 | 0.03% |
| 2024-08-16 | 1.1151 | 1.3822 | 0.00% |
| 2024-08-15 | 1.1151 | 1.3822 | -0.03% |
| 2024-08-14 | 1.1154 | 1.3825 | 0.08% |
| 2024-08-13 | 1.1145 | 1.3816 | 0.04% |
| 2024-08-12 | 1.1140 | 1.3811 | -0.15% |
| 2024-08-09 | 1.1157 | 1.3828 | -0.06% |
| 2024-08-08 | 1.1164 | 1.3835 | -0.10% |
| 2024-08-07 | 1.1175 | 1.3846 | 0.04% |
| 2024-08-06 | 1.1170 | 1.3841 | -0.03% |
| 2024-08-05 | 1.1173 | 1.3844 | 0.06% |
| 2024-08-02 | 1.1166 | 1.3837 | 0.05% |
| 2024-08-01 | 1.1160 | 1.3831 | 0.07% |
| 2024-07-31 | 1.1152 | 1.3823 | 0.02% |
| 2024-07-30 | 1.1150 | 1.3821 | 0.04% |
| 2024-07-29 | 1.1145 | 1.3816 | 0.09% |
| 2024-07-26 | 1.1135 | 1.3806 | 0.05% |
| 2024-07-25 | 1.1129 | 1.3800 | 0.05% |
| 2024-07-24 | 1.1123 | 1.3794 | 0.02% |
| 2024-07-23 | 1.1121 | 1.3792 | 0.06% |
| 2024-07-22 | 1.1114 | 1.3785 | 0.10% |
| 2024-07-19 | 1.1103 | 1.3774 | 0.03% |
| 2024-07-18 | 1.1100 | 1.3771 | -0.02% |
| 2024-07-17 | 1.1102 | 1.3773 | 0.03% |
| 2024-07-16 | 1.1099 | 1.3770 | 0.02% |
| 2024-07-15 | 1.1097 | 1.3768 | 0.05% |
| 2024-07-12 | 1.1091 | 1.3762 | 0.05% |
| 2024-07-11 | 1.1086 | 1.3757 | 0.03% |
| 2024-07-10 | 1.1083 | 1.3754 | 0.01% |
| 2024-07-09 | 1.1082 | 1.3753 | 0.05% |
| 2024-07-08 | 1.1076 | 1.3747 | -0.06% |
| 2024-07-05 | 1.1083 | 1.3754 | -0.05% |
| 2024-07-04 | 1.1088 | 1.3759 | 0.02% |
| 2024-07-03 | 1.1086 | 1.3757 | 0.05% |
| 2024-07-02 | 1.1081 | 1.3752 | 0.05% |
| 2024-07-01 | 1.1075 | 1.3746 | -0.08% |
| 2024-06-30 | 1.1084 | 1.3755 | 0.02% |
| 2024-06-28 | 1.1082 | 1.3753 | 0.03% |
| 2024-06-27 | 1.1079 | 1.3750 | 0.06% |
| 2024-06-26 | 1.1072 | 1.3743 | 0.02% |
| 2024-06-25 | 1.1070 | 1.3741 | 0.04% |
| 2024-06-24 | 1.1066 | 1.3737 | 0.04% |
| 2024-06-21 | 1.1062 | 1.3733 | -0.02% |
| 2024-06-20 | 1.1064 | 1.3735 | 0.02% |
| 2024-06-19 | 1.1062 | 1.3733 | 0.03% |
| 2024-06-18 | 1.1059 | 1.3730 | 0.03% |
| 2024-06-17 | 1.1056 | 1.3727 | 0.02% |
| 2024-06-14 | 1.1054 | 1.3725 | 0.03% |
| 2024-06-13 | 1.1051 | 1.3722 | 0.02% |
| 2024-06-12 | 1.1049 | 1.3720 | 0.01% |
| 2024-06-11 | 1.1048 | 1.3719 | 0.04% |
| 2024-06-07 | 1.1044 | 1.3715 | 0.02% |
| 2024-06-06 | 1.1042 | 1.3713 | 0.03% |
| 2024-06-05 | 1.1039 | 1.3710 | 0.05% |
| 2024-06-04 | 1.1034 | 1.3705 | 0.02% |
| 2024-06-03 | 1.1032 | 1.3703 | 0.06% |
| 2024-05-31 | 1.1025 | 1.3696 | -0.01% |
| 2024-05-30 | 1.1026 | 1.3697 | 0.02% |
| 2024-05-29 | 1.1024 | 1.3695 | 0.04% |
| 2024-05-28 | 1.1020 | 1.3691 | 0.05% |
| 2024-05-27 | 1.1015 | 1.3686 | 0.03% |
