| 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 | -2.79% | -3.61% | -12.33% | -7.06% | -12.15% | -9.92% | 2.35% |
| 同类排名 [指数型] |
2178 | 1568 | 1660 | 1311 | 930 | 1137 | -- |
| 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 | 1.0235 | 1.0235 | 0.04% |
| 2024-08-22 | 1.0231 | 1.0231 | -1.07% |
| 2024-08-21 | 1.0342 | 1.0342 | -0.33% |
| 2024-08-20 | 1.0376 | 1.0376 | -1.59% |
| 2024-08-19 | 1.0544 | 1.0544 | 0.14% |
| 2024-08-16 | 1.0529 | 1.0529 | -0.58% |
| 2024-08-15 | 1.0590 | 1.0590 | 0.62% |
| 2024-08-14 | 1.0525 | 1.0525 | -1.43% |
| 2024-08-13 | 1.0678 | 1.0678 | 0.36% |
| 2024-08-12 | 1.0640 | 1.0640 | 0.01% |
| 2024-08-09 | 1.0639 | 1.0639 | -0.81% |
| 2024-08-08 | 1.0726 | 1.0726 | 0.34% |
| 2024-08-07 | 1.0690 | 1.0690 | -0.13% |
| 2024-08-06 | 1.0704 | 1.0704 | 1.29% |
| 2024-08-05 | 1.0568 | 1.0568 | -1.68% |
| 2024-08-02 | 1.0749 | 1.0749 | -1.26% |
| 2024-08-01 | 1.0886 | 1.0886 | -0.86% |
| 2024-07-31 | 1.0980 | 1.0980 | 3.90% |
| 2024-07-30 | 1.0568 | 1.0568 | -0.02% |
| 2024-07-29 | 1.0570 | 1.0570 | -0.92% |
| 2024-07-26 | 1.0668 | 1.0668 | 1.46% |
| 2024-07-25 | 1.0515 | 1.0515 | 0.20% |
| 2024-07-24 | 1.0494 | 1.0494 | -1.17% |
| 2024-07-23 | 1.0618 | 1.0618 | -2.59% |
| 2024-07-22 | 1.0900 | 1.0900 | -0.37% |
| 2024-07-19 | 1.0941 | 1.0941 | -0.10% |
| 2024-07-18 | 1.0952 | 1.0952 | 0.45% |
| 2024-07-17 | 1.0903 | 1.0903 | -0.63% |
| 2024-07-16 | 1.0972 | 1.0972 | 0.06% |
| 2024-07-15 | 1.0965 | 1.0965 | -0.92% |
| 2024-07-12 | 1.1067 | 1.1067 | -0.05% |
| 2024-07-11 | 1.1073 | 1.1073 | 2.15% |
| 2024-07-10 | 1.0840 | 1.0840 | -0.45% |
| 2024-07-09 | 1.0889 | 1.0889 | 1.95% |
| 2024-07-08 | 1.0681 | 1.0681 | -1.68% |
| 2024-07-05 | 1.0864 | 1.0864 | 0.73% |
| 2024-07-04 | 1.0785 | 1.0785 | -1.86% |
| 2024-07-03 | 1.0989 | 1.0989 | -0.63% |
| 2024-07-02 | 1.1059 | 1.1059 | -0.96% |
| 2024-07-01 | 1.1166 | 1.1166 | 1.09% |
| 2024-06-30 | 1.1046 | 1.1046 | -0.02% |
| 2024-06-28 | 1.1048 | 1.1048 | 0.42% |
| 2024-06-27 | 1.1002 | 1.1002 | -1.52% |
| 2024-06-26 | 1.1172 | 1.1172 | 1.63% |
| 2024-06-25 | 1.0993 | 1.0993 | -0.49% |
| 2024-06-24 | 1.1047 | 1.1047 | -2.09% |
| 2024-06-21 | 1.1283 | 1.1283 | 0.40% |
| 2024-06-20 | 1.1238 | 1.1238 | -1.40% |
| 2024-06-19 | 1.1397 | 1.1397 | -0.96% |
| 2024-06-18 | 1.1507 | 1.1507 | 0.58% |
| 2024-06-17 | 1.1441 | 1.1441 | 0.02% |
| 2024-06-14 | 1.1439 | 1.1439 | 0.59% |
| 2024-06-13 | 1.1372 | 1.1372 | -0.54% |
| 2024-06-12 | 1.1434 | 1.1434 | 0.11% |
| 2024-06-11 | 1.1422 | 1.1422 | -0.10% |
| 2024-06-07 | 1.1434 | 1.1434 | -0.06% |
| 2024-06-06 | 1.1441 | 1.1441 | -0.88% |
| 2024-06-05 | 1.1543 | 1.1543 | -1.22% |
| 2024-06-04 | 1.1685 | 1.1685 | 0.92% |
| 2024-06-03 | 1.1578 | 1.1578 | -0.71% |
| 2024-05-31 | 1.1661 | 1.1661 | 0.11% |
| 2024-05-30 | 1.1648 | 1.1648 | -0.09% |
| 2024-05-29 | 1.1659 | 1.1659 | 0.24% |
| 2024-05-28 | 1.1631 | 1.1631 | -0.95% |
| 2024-05-27 | 1.1742 | 1.1742 | 1.00% |
