| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 |
| 招商现金增值货币B | 0.736 | 1.93% |
| 招商招禧宝货币B | 0.4729 | 1.87% |
| 招商招益宝货币B | 0.5366 | 1.83% |
| 招商招金宝货币B | 0.432 | 1.77% |
| 招商招利宝货币B | 0.4577 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -0.87% | -0.32% | 3.85% | 4.78% | 6.12% | 25.06% |
| 同类排名 [债券型] |
518 | 822 | 607 | 141 | 57 | 21 | -- |
| 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 |
| 2024-07-26 | 1.2506 | 1.2506 | 0.29% |
| 2024-07-25 | 1.2470 | 1.2470 | -0.12% |
| 2024-07-24 | 1.2485 | 1.2485 | -0.38% |
| 2024-07-23 | 1.2533 | 1.2533 | -0.03% |
| 2024-07-22 | 1.2537 | 1.2537 | 0.02% |
| 2024-07-19 | 1.2534 | 1.2534 | -0.10% |
| 2024-07-18 | 1.2546 | 1.2546 | 0.15% |
| 2024-07-17 | 1.2527 | 1.2527 | -0.03% |
| 2024-07-16 | 1.2531 | 1.2531 | 0.25% |
| 2024-07-15 | 1.2500 | 1.2500 | -0.22% |
| 2024-07-12 | 1.2528 | 1.2528 | -0.09% |
| 2024-07-11 | 1.2539 | 1.2539 | 0.34% |
| 2024-07-10 | 1.2497 | 1.2497 | -0.26% |
| 2024-07-09 | 1.2530 | 1.2530 | 0.04% |
| 2024-07-08 | 1.2525 | 1.2525 | -0.56% |
| 2024-07-05 | 1.2596 | 1.2596 | 0.06% |
| 2024-07-04 | 1.2588 | 1.2588 | -0.16% |
| 2024-07-03 | 1.2608 | 1.2608 | -0.21% |
| 2024-07-02 | 1.2635 | 1.2635 | -0.29% |
| 2024-07-01 | 1.2672 | 1.2672 | 0.47% |
| 2024-06-30 | 1.2613 | 1.2613 | 0.00% |
| 2024-06-28 | 1.2613 | 1.2613 | 0.25% |
| 2024-06-27 | 1.2582 | 1.2582 | -0.27% |
| 2024-06-26 | 1.2616 | 1.2616 | 0.12% |
| 2024-06-25 | 1.2601 | 1.2601 | 0.06% |
| 2024-06-24 | 1.2594 | 1.2594 | -0.41% |
| 2024-06-21 | 1.2646 | 1.2646 | -0.22% |
| 2024-06-20 | 1.2674 | 1.2674 | -0.03% |
| 2024-06-19 | 1.2678 | 1.2678 | -0.08% |
| 2024-06-18 | 1.2688 | 1.2688 | 0.19% |
| 2024-06-17 | 1.2664 | 1.2664 | -0.24% |
| 2024-06-14 | 1.2695 | 1.2695 | -0.04% |
| 2024-06-13 | 1.2700 | 1.2700 | -0.22% |
| 2024-06-12 | 1.2728 | 1.2728 | 0.02% |
| 2024-06-11 | 1.2725 | 1.2725 | -0.62% |
| 2024-06-07 | 1.2804 | 1.2804 | 0.31% |
| 2024-06-06 | 1.2765 | 1.2765 | 0.09% |
| 2024-06-05 | 1.2753 | 1.2753 | -0.23% |
| 2024-06-04 | 1.2783 | 1.2783 | 0.20% |
| 2024-06-03 | 1.2757 | 1.2757 | -0.18% |
| 2024-05-31 | 1.2780 | 1.2780 | -0.28% |
| 2024-05-30 | 1.2816 | 1.2816 | -0.25% |
| 2024-05-29 | 1.2848 | 1.2848 | -0.09% |
| 2024-05-28 | 1.2860 | 1.2860 | 0.11% |
| 2024-05-27 | 1.2846 | 1.2846 | 0.48% |
| 2024-05-24 | 1.2785 | 1.2785 | -0.17% |
| 2024-05-23 | 1.2807 | 1.2807 | -0.27% |
| 2024-05-22 | 1.2842 | 1.2842 | -0.24% |
| 2024-05-21 | 1.2873 | 1.2873 | 0.03% |
| 2024-05-20 | 1.2869 | 1.2869 | 0.37% |
| 2024-05-17 | 1.2822 | 1.2822 | 0.32% |
| 2024-05-16 | 1.2781 | 1.2781 | -0.35% |
| 2024-05-15 | 1.2826 | 1.2826 | 0.16% |
| 2024-05-14 | 1.2806 | 1.2806 | -0.02% |
| 2024-05-13 | 1.2808 | 1.2808 | 0.34% |
| 2024-05-10 | 1.2764 | 1.2764 | 0.20% |
| 2024-05-09 | 1.2738 | 1.2738 | 0.60% |
| 2024-05-08 | 1.2662 | 1.2662 | 0.02% |
| 2024-05-07 | 1.2660 | 1.2660 | 0.09% |
| 2024-05-06 | 1.2648 | 1.2648 | 0.47% |
| 2024-04-30 | 1.2589 | 1.2589 | 0.14% |
| 2024-04-29 | 1.2571 | 1.2571 | 0.20% |
