| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.5496 | 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 | -3.63% | -6.18% | -4.69% | -3.38% | 8.89% | 7.66% | -17.10% |
| 同类排名 [股票型] |
895 | 780 | 107 | 322 | 23 | 45 | -- |
| 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 | 0.8290 | 0.8290 | -0.62% |
| 2024-08-22 | 0.8342 | 0.8342 | -0.88% |
| 2024-08-21 | 0.8416 | 0.8416 | -0.32% |
| 2024-08-20 | 0.8443 | 0.8443 | -1.83% |
| 2024-08-19 | 0.8600 | 0.8600 | -0.02% |
| 2024-08-16 | 0.8602 | 0.8602 | -0.16% |
| 2024-08-15 | 0.8616 | 0.8616 | 0.00% |
| 2024-08-14 | 0.8616 | 0.8616 | -1.54% |
| 2024-08-13 | 0.8751 | 0.8751 | 0.28% |
| 2024-08-12 | 0.8727 | 0.8727 | 0.08% |
| 2024-08-09 | 0.8720 | 0.8720 | -1.06% |
| 2024-08-08 | 0.8813 | 0.8813 | 0.09% |
| 2024-08-07 | 0.8805 | 0.8805 | -0.24% |
| 2024-08-06 | 0.8826 | 0.8826 | 1.44% |
| 2024-08-05 | 0.8701 | 0.8701 | -1.57% |
| 2024-08-02 | 0.8840 | 0.8840 | -0.82% |
| 2024-08-01 | 0.8913 | 0.8913 | -1.14% |
| 2024-07-31 | 0.9016 | 0.9016 | 4.20% |
| 2024-07-30 | 0.8653 | 0.8653 | -0.29% |
| 2024-07-29 | 0.8678 | 0.8678 | -1.11% |
| 2024-07-26 | 0.8775 | 0.8775 | 0.72% |
| 2024-07-25 | 0.8712 | 0.8712 | 0.23% |
| 2024-07-24 | 0.8692 | 0.8692 | -1.63% |
| 2024-07-23 | 0.8836 | 0.8836 | -1.75% |
| 2024-07-22 | 0.8993 | 0.8993 | -0.01% |
| 2024-07-19 | 0.8994 | 0.8994 | 0.38% |
| 2024-07-18 | 0.8960 | 0.8960 | 1.11% |
| 2024-07-17 | 0.8862 | 0.8862 | -0.36% |
| 2024-07-16 | 0.8894 | 0.8894 | 0.45% |
| 2024-07-15 | 0.8854 | 0.8854 | -0.76% |
| 2024-07-12 | 0.8922 | 0.8922 | -0.60% |
| 2024-07-11 | 0.8976 | 0.8976 | 1.27% |
| 2024-07-10 | 0.8863 | 0.8863 | -0.56% |
| 2024-07-09 | 0.8913 | 0.8913 | 0.10% |
| 2024-07-08 | 0.8904 | 0.8904 | -1.06% |
| 2024-07-05 | 0.8999 | 0.8999 | -0.22% |
| 2024-07-04 | 0.9019 | 0.9019 | -0.62% |
| 2024-07-03 | 0.9075 | 0.9075 | -0.77% |
| 2024-07-02 | 0.9145 | 0.9145 | 0.40% |
| 2024-07-01 | 0.9109 | 0.9109 | 0.99% |
| 2024-06-30 | 0.9020 | 0.9020 | -0.01% |
| 2024-06-28 | 0.9021 | 0.9021 | 0.78% |
| 2024-06-27 | 0.8951 | 0.8951 | 0.06% |
| 2024-06-26 | 0.8946 | 0.8946 | 0.47% |
| 2024-06-25 | 0.8904 | 0.8904 | -0.11% |
| 2024-06-24 | 0.8914 | 0.8914 | 0.11% |
| 2024-06-21 | 0.8904 | 0.8904 | -0.17% |
| 2024-06-20 | 0.8919 | 0.8919 | 0.39% |
| 2024-06-19 | 0.8884 | 0.8884 | 0.65% |
| 2024-06-18 | 0.8827 | 0.8827 | 0.28% |
| 2024-06-17 | 0.8802 | 0.8802 | -0.83% |
| 2024-06-14 | 0.8876 | 0.8876 | -1.00% |
| 2024-06-13 | 0.8966 | 0.8966 | 0.40% |
| 2024-06-12 | 0.8930 | 0.8930 | 0.42% |
| 2024-06-11 | 0.8893 | 0.8893 | -1.29% |
| 2024-06-07 | 0.9009 | 0.9009 | 1.07% |
| 2024-06-06 | 0.8914 | 0.8914 | 0.54% |
| 2024-06-05 | 0.8866 | 0.8866 | 0.20% |
| 2024-06-04 | 0.8848 | 0.8848 | 0.02% |
| 2024-06-03 | 0.8846 | 0.8846 | 1.19% |
| 2024-05-31 | 0.8742 | 0.8742 | -0.26% |
| 2024-05-30 | 0.8765 | 0.8765 | -0.54% |
| 2024-05-29 | 0.8813 | 0.8813 | -0.02% |
| 2024-05-28 | 0.8815 | 0.8815 | 0.47% |
| 2024-05-27 | 0.8774 | 0.8774 | 1.14% |
