| 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 | 0.01% | 0.12% | 0.79% | 1.77% | 3.04% | 2.52% | 49.50% |
| 同类排名 [债券型] |
1492 | 1893 | 2043 | 1766 | 1855 | 1820 | -- |
| 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 | 1.1046 | 1.4427 | 0.00% |
| 2024-08-22 | 1.1046 | 1.4427 | 0.00% |
| 2024-08-21 | 1.1046 | 1.4427 | -0.03% |
| 2024-08-20 | 1.1049 | 1.4430 | 0.00% |
| 2024-08-19 | 1.1049 | 1.4430 | 0.04% |
| 2024-08-16 | 1.1045 | 1.4426 | 0.02% |
| 2024-08-15 | 1.1043 | 1.4424 | -0.05% |
| 2024-08-14 | 1.1048 | 1.4429 | 0.08% |
| 2024-08-13 | 1.1039 | 1.4420 | 0.05% |
| 2024-08-12 | 1.1033 | 1.4414 | -0.14% |
| 2024-08-09 | 1.1049 | 1.4430 | -0.06% |
| 2024-08-08 | 1.1056 | 1.4437 | -0.07% |
| 2024-08-07 | 1.1064 | 1.4445 | 0.03% |
| 2024-08-06 | 1.1061 | 1.4442 | -0.02% |
| 2024-08-05 | 1.1063 | 1.4444 | 0.03% |
| 2024-08-02 | 1.1060 | 1.4441 | 0.03% |
| 2024-08-01 | 1.1057 | 1.4438 | 0.05% |
| 2024-07-31 | 1.1052 | 1.4433 | 0.03% |
| 2024-07-30 | 1.1049 | 1.4430 | 0.02% |
| 2024-07-29 | 1.1047 | 1.4428 | 0.05% |
| 2024-07-26 | 1.1041 | 1.4422 | 0.03% |
| 2024-07-25 | 1.1038 | 1.4419 | 0.05% |
| 2024-07-24 | 1.1033 | 1.4414 | 0.00% |
| 2024-07-23 | 1.1033 | 1.4414 | 0.05% |
| 2024-07-22 | 1.1027 | 1.4408 | 0.09% |
| 2024-07-19 | 1.1017 | 1.4398 | 0.02% |
| 2024-07-18 | 1.1015 | 1.4396 | 0.00% |
| 2024-07-17 | 1.1015 | 1.4396 | 0.01% |
| 2024-07-16 | 1.1014 | 1.4395 | 0.01% |
| 2024-07-15 | 1.1013 | 1.4394 | 0.04% |
| 2024-07-12 | 1.1009 | 1.4390 | 0.03% |
| 2024-07-11 | 1.1006 | 1.4387 | 0.02% |
| 2024-07-10 | 1.1004 | 1.4385 | 0.01% |
| 2024-07-09 | 1.1003 | 1.4384 | 0.04% |
| 2024-07-08 | 1.0999 | 1.4380 | -0.04% |
| 2024-07-05 | 1.1003 | 1.4384 | -0.03% |
| 2024-07-04 | 1.1006 | 1.4387 | 0.01% |
| 2024-07-03 | 1.1005 | 1.4386 | 0.03% |
| 2024-07-02 | 1.1002 | 1.4383 | 0.04% |
| 2024-07-01 | 1.0998 | 1.4379 | -0.05% |
| 2024-06-30 | 1.1003 | 1.4384 | 0.01% |
| 2024-06-28 | 1.1002 | 1.4383 | 0.01% |
| 2024-06-27 | 1.1001 | 1.4382 | 0.04% |
| 2024-06-26 | 1.0997 | 1.4378 | 0.02% |
| 2024-06-25 | 1.0995 | 1.4376 | 0.02% |
| 2024-06-24 | 1.0993 | 1.4374 | 0.02% |
| 2024-06-21 | 1.0991 | 1.4372 | -0.01% |
| 2024-06-20 | 1.0992 | 1.4373 | 0.01% |
| 2024-06-19 | 1.0991 | 1.4372 | 0.02% |
| 2024-06-18 | 1.0989 | 1.4370 | 0.02% |
| 2024-06-17 | 1.0987 | 1.4368 | 0.02% |
| 2024-06-14 | 1.0985 | 1.4366 | 0.01% |
| 2024-06-13 | 1.0984 | 1.4365 | 0.01% |
| 2024-06-12 | 1.0983 | 1.4364 | 0.01% |
| 2024-06-11 | 1.0982 | 1.4363 | 0.03% |
| 2024-06-07 | 1.0979 | 1.4360 | 0.02% |
| 2024-06-06 | 1.0977 | 1.4358 | 0.02% |
| 2024-06-05 | 1.0975 | 1.4356 | 0.04% |
| 2024-06-04 | 1.0971 | 1.4352 | 0.01% |
| 2024-06-03 | 1.0970 | 1.4351 | 0.04% |
| 2024-05-31 | 1.0966 | 1.4347 | 0.00% |
| 2024-05-30 | 1.0966 | 1.4347 | 0.01% |
| 2024-05-29 | 1.0965 | 1.4346 | 0.02% |
| 2024-05-28 | 1.0963 | 1.4344 | 0.02% |
| 2024-05-27 | 1.0961 | 1.4342 | 0.02% |
