| 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 | -0.45% | -0.76% | -2.10% | 0.51% | -0.10% | 0.83% | 5.11% |
| 同类排名 [混合型] |
1018 | 791 | 778 | 650 | 586 | 616 | -- |
| 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 | 1.0511 | 1.0511 | -0.09% |
| 2024-08-22 | 1.0520 | 1.0520 | -0.19% |
| 2024-08-21 | 1.0540 | 1.0540 | -0.09% |
| 2024-08-20 | 1.0549 | 1.0549 | -0.20% |
| 2024-08-19 | 1.0570 | 1.0570 | 0.10% |
| 2024-08-16 | 1.0559 | 1.0559 | 0.00% |
| 2024-08-15 | 1.0559 | 1.0559 | 0.00% |
| 2024-08-14 | 1.0559 | 1.0559 | -0.17% |
| 2024-08-13 | 1.0577 | 1.0577 | 0.08% |
| 2024-08-12 | 1.0569 | 1.0569 | -0.06% |
| 2024-08-09 | 1.0575 | 1.0575 | -0.05% |
| 2024-08-08 | 1.0580 | 1.0580 | -0.06% |
| 2024-08-07 | 1.0586 | 1.0586 | 0.11% |
| 2024-08-06 | 1.0574 | 1.0574 | 0.15% |
| 2024-08-05 | 1.0558 | 1.0558 | -0.30% |
| 2024-08-02 | 1.0590 | 1.0590 | -0.20% |
| 2024-08-01 | 1.0611 | 1.0611 | -0.06% |
| 2024-07-31 | 1.0617 | 1.0617 | 0.54% |
| 2024-07-30 | 1.0560 | 1.0560 | -0.16% |
| 2024-07-29 | 1.0577 | 1.0577 | 0.04% |
| 2024-07-26 | 1.0573 | 1.0573 | 0.19% |
| 2024-07-25 | 1.0553 | 1.0553 | -0.22% |
| 2024-07-24 | 1.0576 | 1.0576 | -0.14% |
| 2024-07-23 | 1.0591 | 1.0591 | -0.34% |
| 2024-07-22 | 1.0627 | 1.0627 | -0.05% |
| 2024-07-19 | 1.0632 | 1.0632 | -0.23% |
| 2024-07-18 | 1.0656 | 1.0656 | 0.18% |
| 2024-07-17 | 1.0637 | 1.0637 | -0.29% |
| 2024-07-16 | 1.0668 | 1.0668 | -0.05% |
| 2024-07-15 | 1.0673 | 1.0673 | -0.05% |
| 2024-07-12 | 1.0678 | 1.0678 | -0.10% |
| 2024-07-11 | 1.0689 | 1.0689 | 0.26% |
| 2024-07-10 | 1.0661 | 1.0661 | -0.15% |
| 2024-07-09 | 1.0677 | 1.0677 | 0.29% |
| 2024-07-08 | 1.0646 | 1.0646 | -0.22% |
| 2024-07-05 | 1.0670 | 1.0670 | 0.09% |
| 2024-07-04 | 1.0660 | 1.0660 | -0.12% |
| 2024-07-03 | 1.0673 | 1.0673 | -0.08% |
| 2024-07-02 | 1.0682 | 1.0682 | -0.24% |
| 2024-07-01 | 1.0708 | 1.0708 | 0.21% |
| 2024-06-30 | 1.0686 | 1.0686 | 0.01% |
| 2024-06-28 | 1.0685 | 1.0685 | 0.20% |
| 2024-06-27 | 1.0664 | 1.0664 | -0.24% |
| 2024-06-26 | 1.0690 | 1.0690 | 0.13% |
| 2024-06-25 | 1.0676 | 1.0676 | -0.01% |
| 2024-06-24 | 1.0677 | 1.0677 | -0.29% |
| 2024-06-21 | 1.0708 | 1.0708 | -0.05% |
| 2024-06-20 | 1.0713 | 1.0713 | -0.07% |
| 2024-06-19 | 1.0721 | 1.0721 | -0.04% |
| 2024-06-18 | 1.0725 | 1.0725 | 0.12% |
| 2024-06-17 | 1.0712 | 1.0712 | -0.07% |
| 2024-06-14 | 1.0719 | 1.0719 | 0.14% |
| 2024-06-13 | 1.0704 | 1.0704 | -0.07% |
| 2024-06-12 | 1.0712 | 1.0712 | 0.12% |
| 2024-06-11 | 1.0699 | 1.0699 | -0.11% |
| 2024-06-07 | 1.0711 | 1.0711 | -0.01% |
| 2024-06-06 | 1.0712 | 1.0712 | 0.05% |
| 2024-06-05 | 1.0707 | 1.0707 | -0.30% |
| 2024-06-04 | 1.0739 | 1.0739 | 0.19% |
| 2024-06-03 | 1.0719 | 1.0719 | 0.06% |
| 2024-05-31 | 1.0713 | 1.0713 | -0.09% |
| 2024-05-30 | 1.0723 | 1.0723 | -0.21% |
| 2024-05-29 | 1.0746 | 1.0746 | 0.08% |
| 2024-05-28 | 1.0737 | 1.0737 | -0.09% |
| 2024-05-27 | 1.0747 | 1.0747 | 0.28% |
