| 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A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 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 | -2.51% | -3.62% | -12.73% | -8.30% | -12.72% | -11.22% | 7.96% |
| 同类排名 [指数型] |
1920 | 1578 | 1732 | 1467 | 968 | 1238 | -- |
| 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 | 1.0796 | 1.0796 | 0.11% |
| 2024-08-22 | 1.0784 | 1.0784 | -1.02% |
| 2024-08-21 | 1.0895 | 1.0895 | -0.41% |
| 2024-08-20 | 1.0940 | 1.0940 | -1.63% |
| 2024-08-19 | 1.1121 | 1.1121 | 0.42% |
| 2024-08-16 | 1.1074 | 1.1074 | -0.49% |
| 2024-08-15 | 1.1129 | 1.1129 | 0.71% |
| 2024-08-14 | 1.1050 | 1.1050 | -1.33% |
| 2024-08-13 | 1.1199 | 1.1199 | 0.38% |
| 2024-08-12 | 1.1157 | 1.1157 | -0.13% |
| 2024-08-09 | 1.1171 | 1.1171 | -0.66% |
| 2024-08-08 | 1.1245 | 1.1245 | 0.12% |
| 2024-08-07 | 1.1231 | 1.1231 | 0.09% |
| 2024-08-06 | 1.1221 | 1.1221 | 1.08% |
| 2024-08-05 | 1.1101 | 1.1101 | -2.00% |
| 2024-08-02 | 1.1328 | 1.1328 | -1.32% |
| 2024-08-01 | 1.1479 | 1.1479 | -0.56% |
| 2024-07-31 | 1.1544 | 1.1544 | 3.77% |
| 2024-07-30 | 1.1125 | 1.1125 | -0.31% |
| 2024-07-29 | 1.1160 | 1.1160 | -0.61% |
| 2024-07-26 | 1.1228 | 1.1228 | 1.61% |
| 2024-07-25 | 1.1050 | 1.1050 | -0.16% |
| 2024-07-24 | 1.1068 | 1.1068 | -1.19% |
| 2024-07-23 | 1.1201 | 1.1201 | -2.72% |
| 2024-07-22 | 1.1514 | 1.1514 | -0.25% |
| 2024-07-19 | 1.1543 | 1.1543 | -0.29% |
| 2024-07-18 | 1.1577 | 1.1577 | 0.25% |
| 2024-07-17 | 1.1548 | 1.1548 | -1.09% |
| 2024-07-16 | 1.1675 | 1.1675 | 0.31% |
| 2024-07-15 | 1.1639 | 1.1639 | -0.73% |
| 2024-07-12 | 1.1724 | 1.1724 | -0.33% |
| 2024-07-11 | 1.1763 | 1.1763 | 1.98% |
| 2024-07-10 | 1.1535 | 1.1535 | -0.65% |
| 2024-07-09 | 1.1611 | 1.1611 | 1.94% |
| 2024-07-08 | 1.1390 | 1.1390 | -1.50% |
| 2024-07-05 | 1.1564 | 1.1564 | 0.59% |
| 2024-07-04 | 1.1496 | 1.1496 | -1.37% |
| 2024-07-03 | 1.1656 | 1.1656 | -0.93% |
| 2024-07-02 | 1.1766 | 1.1766 | -1.12% |
| 2024-07-01 | 1.1899 | 1.1899 | 1.34% |
| 2024-06-30 | 1.1742 | 1.1742 | -0.03% |
| 2024-06-28 | 1.1746 | 1.1746 | 0.70% |
| 2024-06-27 | 1.1664 | 1.1664 | -1.67% |
| 2024-06-26 | 1.1862 | 1.1862 | 1.39% |
| 2024-06-25 | 1.1699 | 1.1699 | -0.43% |
| 2024-06-24 | 1.1750 | 1.1750 | -1.93% |
| 2024-06-21 | 1.1981 | 1.1981 | 0.37% |
| 2024-06-20 | 1.1937 | 1.1937 | -1.24% |
| 2024-06-19 | 1.2087 | 1.2087 | -0.94% |
| 2024-06-18 | 1.2202 | 1.2202 | 0.65% |
| 2024-06-17 | 1.2123 | 1.2123 | -0.13% |
| 2024-06-14 | 1.2139 | 1.2139 | 0.41% |
| 2024-06-13 | 1.2089 | 1.2089 | -0.63% |
| 2024-06-12 | 1.2166 | 1.2166 | 0.45% |
| 2024-06-11 | 1.2112 | 1.2112 | -0.13% |
| 2024-06-07 | 1.2128 | 1.2128 | -0.10% |
| 2024-06-06 | 1.2140 | 1.2140 | -0.63% |
| 2024-06-05 | 1.2217 | 1.2217 | -1.08% |
| 2024-06-04 | 1.2351 | 1.2351 | 1.11% |
| 2024-06-03 | 1.2216 | 1.2216 | -0.56% |
| 2024-05-31 | 1.2285 | 1.2285 | 0.05% |
| 2024-05-30 | 1.2279 | 1.2279 | -0.23% |
| 2024-05-29 | 1.2307 | 1.2307 | 0.25% |
| 2024-05-28 | 1.2276 | 1.2276 | -1.06% |
| 2024-05-27 | 1.2407 | 1.2407 | 1.02% |
