| 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 | -4.97% | -5.15% | -10.59% | -15.44% | -19.12% | -26.99% | -49.35% |
| 同类排名 [混合型] |
4377 | 3105 | 2083 | 3882 | 2501 | 3894 | -- |
| 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 | 0.5065 | 0.5065 | -0.45% |
| 2024-08-22 | 0.5088 | 0.5088 | -0.18% |
| 2024-08-21 | 0.5097 | 0.5097 | -1.41% |
| 2024-08-20 | 0.5170 | 0.5170 | -1.90% |
| 2024-08-19 | 0.5270 | 0.5270 | -1.13% |
| 2024-08-16 | 0.5330 | 0.5330 | 0.70% |
| 2024-08-15 | 0.5293 | 0.5293 | 0.74% |
| 2024-08-14 | 0.5254 | 0.5254 | -2.25% |
| 2024-08-13 | 0.5375 | 0.5375 | -0.11% |
| 2024-08-12 | 0.5381 | 0.5381 | 1.38% |
| 2024-08-09 | 0.5308 | 0.5308 | -1.83% |
| 2024-08-08 | 0.5407 | 0.5407 | -0.86% |
| 2024-08-07 | 0.5454 | 0.5454 | -0.96% |
| 2024-08-06 | 0.5507 | 0.5507 | 2.47% |
| 2024-08-05 | 0.5374 | 0.5374 | -1.27% |
| 2024-08-02 | 0.5443 | 0.5443 | 0.00% |
| 2024-08-01 | 0.5443 | 0.5443 | -0.87% |
| 2024-07-31 | 0.5491 | 0.5491 | 6.04% |
| 2024-07-30 | 0.5178 | 0.5178 | -0.04% |
| 2024-07-29 | 0.5180 | 0.5180 | -0.75% |
| 2024-07-26 | 0.5219 | 0.5219 | -1.10% |
| 2024-07-25 | 0.5277 | 0.5277 | 0.69% |
| 2024-07-24 | 0.5241 | 0.5241 | -1.85% |
| 2024-07-23 | 0.5340 | 0.5340 | -3.77% |
| 2024-07-22 | 0.5549 | 0.5549 | 1.44% |
| 2024-07-19 | 0.5470 | 0.5470 | 1.28% |
| 2024-07-18 | 0.5401 | 0.5401 | 0.80% |
| 2024-07-17 | 0.5358 | 0.5358 | 1.57% |
| 2024-07-16 | 0.5275 | 0.5275 | -0.08% |
| 2024-07-15 | 0.5279 | 0.5279 | -2.06% |
| 2024-07-12 | 0.5390 | 0.5390 | 0.77% |
| 2024-07-11 | 0.5349 | 0.5349 | 2.65% |
| 2024-07-10 | 0.5211 | 0.5211 | -0.44% |
| 2024-07-09 | 0.5234 | 0.5234 | 0.44% |
| 2024-07-08 | 0.5211 | 0.5211 | -3.03% |
| 2024-07-05 | 0.5374 | 0.5374 | 3.11% |
| 2024-07-04 | 0.5212 | 0.5212 | -2.12% |
| 2024-07-03 | 0.5325 | 0.5325 | -1.81% |
| 2024-07-02 | 0.5423 | 0.5423 | -1.81% |
| 2024-07-01 | 0.5523 | 0.5523 | 0.88% |
| 2024-06-30 | 0.5475 | 0.5475 | 0.00% |
| 2024-06-28 | 0.5475 | 0.5475 | -0.83% |
| 2024-06-27 | 0.5521 | 0.5521 | -2.20% |
| 2024-06-26 | 0.5645 | 0.5645 | 2.43% |
| 2024-06-25 | 0.5511 | 0.5511 | -1.09% |
| 2024-06-24 | 0.5572 | 0.5572 | -1.95% |
| 2024-06-21 | 0.5683 | 0.5683 | 1.66% |
| 2024-06-20 | 0.5590 | 0.5590 | 1.38% |
| 2024-06-19 | 0.5514 | 0.5514 | -0.63% |
| 2024-06-18 | 0.5549 | 0.5549 | -0.98% |
| 2024-06-17 | 0.5604 | 0.5604 | 0.30% |
| 2024-06-14 | 0.5587 | 0.5587 | -1.59% |
| 2024-06-13 | 0.5677 | 0.5677 | -0.26% |
| 2024-06-12 | 0.5692 | 0.5692 | 1.97% |
| 2024-06-11 | 0.5582 | 0.5582 | 1.73% |
| 2024-06-07 | 0.5487 | 0.5487 | -0.62% |
| 2024-06-06 | 0.5521 | 0.5521 | -1.78% |
| 2024-06-05 | 0.5621 | 0.5621 | -0.55% |
| 2024-06-04 | 0.5652 | 0.5652 | 1.25% |
| 2024-06-03 | 0.5582 | 0.5582 | -0.36% |
| 2024-05-31 | 0.5602 | 0.5602 | 0.66% |
| 2024-05-30 | 0.5565 | 0.5565 | -0.38% |
| 2024-05-29 | 0.5586 | 0.5586 | -0.05% |
| 2024-05-28 | 0.5589 | 0.5589 | -0.60% |
| 2024-05-27 | 0.5623 | 0.5623 | 0.27% |
