| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | -0.22% | 0.62% | 3.01% | 10.51% | 4.16% | 22.38% |
| 同类排名 [QDII] |
34 | 16 | 31 | 52 | 37 | 47 | -- |
| 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 |
| 2024-08-22 | 1.2657 | 1.2657 | -0.17% |
| 2024-08-21 | 1.2693 | 1.2693 | 0.17% |
| 2024-08-20 | 1.2674 | 1.2674 | 0.00% |
| 2024-08-19 | 1.2690 | 1.2690 | 0.40% |
| 2024-08-16 | 1.2649 | 1.2649 | 0.17% |
| 2024-08-15 | 1.2616 | 1.2616 | 0.28% |
| 2024-08-14 | 1.2583 | 1.2583 | 0.17% |
| 2024-08-13 | 1.2573 | 1.2573 | 0.51% |
| 2024-08-12 | 1.2505 | 1.2505 | 0.11% |
| 2024-08-09 | 1.2489 | 1.2489 | 0.17% |
| 2024-08-08 | 1.2470 | 1.2470 | 0.46% |
| 2024-08-07 | 1.2400 | 1.2400 | 0.06% |
| 2024-08-06 | 1.2381 | 1.2381 | 0.35% |
| 2024-08-05 | 1.2343 | 1.2343 | -1.48% |
| 2024-08-02 | 1.2534 | 1.2534 | -0.85% |
| 2024-08-01 | 1.2631 | 1.2631 | -0.62% |
| 2024-07-31 | 1.2714 | 1.2714 | 0.79% |
| 2024-07-30 | 1.2617 | 1.2617 | 0.00% |
| 2024-07-29 | 1.2609 | 1.2609 | 0.00% |
| 2024-07-26 | 1.2601 | 1.2601 | 0.57% |
| 2024-07-25 | 1.2538 | 1.2538 | -0.34% |
| 2024-07-24 | 1.2588 | 1.2588 | -0.90% |
| 2024-07-23 | 1.2697 | 1.2697 | -0.06% |
| 2024-07-22 | 1.2705 | 1.2705 | 0.34% |
| 2024-07-19 | 1.2658 | 1.2658 | -0.45% |
| 2024-07-18 | 1.2710 | 1.2710 | -0.45% |
| 2024-07-17 | 1.2773 | 1.2773 | -0.56% |
| 2024-07-16 | 1.2846 | 1.2846 | 0.22% |
| 2024-07-15 | 1.2815 | 1.2815 | 0.06% |
| 2024-07-12 | 1.2808 | 1.2808 | 0.28% |
| 2024-07-11 | 1.2777 | 1.2777 | 0.22% |
| 2024-07-10 | 1.2749 | 1.2749 | 0.51% |
| 2024-07-09 | 1.2679 | 1.2679 | -0.11% |
| 2024-07-08 | 1.2689 | 1.2689 | 0.06% |
| 2024-07-05 | 1.2682 | 1.2682 | 0.40% |
| 2024-07-04 | 1.2635 | 1.2635 | 0.00% |
| 2024-07-03 | 1.2636 | 1.2636 | 0.51% |
| 2024-07-02 | 1.2569 | 1.2569 | -0.11% |
| 2024-07-01 | 1.2578 | 1.2578 | -0.11% |
| 2024-06-30 | 1.2593 | 1.2593 | 0.00% |
| 2024-06-28 | 1.2593 | 1.2593 | -0.11% |
| 2024-06-27 | 1.2608 | 1.2608 | 0.06% |
| 2024-06-26 | 1.2597 | 1.2597 | -0.17% |
| 2024-06-25 | 1.2614 | 1.2614 | 0.11% |
| 2024-06-24 | 1.2595 | 1.2595 | 0.11% |
| 2024-06-21 | 1.2580 | 1.2580 | -0.17% |
| 2024-06-20 | 1.2601 | 1.2601 | -0.06% |
| 2024-06-19 | 1.2602 | 1.2602 | 0.00% |
| 2024-06-18 | 1.2600 | 1.2600 | 0.34% |
| 2024-06-17 | 1.2558 | 1.2558 | 0.06% |
| 2024-06-14 | 1.2551 | 1.2551 | -0.17% |
| 2024-06-13 | 1.2567 | 1.2567 | -0.23% |
| 2024-06-12 | 1.2598 | 1.2598 | 0.68% |
| 2024-06-11 | 1.2513 | 1.2513 | -0.17% |
| 2024-06-07 | 1.2529 | 1.2529 | -0.40% |
| 2024-06-06 | 1.2579 | 1.2579 | 0.17% |
| 2024-06-05 | 1.2556 | 1.2556 | 0.46% |
| 2024-06-04 | 1.2496 | 1.2496 | -0.11% |
| 2024-06-03 | 1.2511 | 1.2511 | 0.34% |
| 2024-05-31 | 1.2469 | 1.2469 | 0.40% |
| 2024-05-30 | 1.2423 | 1.2423 | -0.06% |
| 2024-05-29 | 1.2429 | 1.2429 | -0.79% |
| 2024-05-28 | 1.2528 | 1.2528 | 0.00% |
| 2024-05-27 | 1.2526 | 1.2526 | 0.00% |
