| 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 | -4.08% | -2.59% | -17.74% | -18.66% | -2.22% | -12.64% | -17.76% |
| 同类排名 [指数型] |
2774 | 981 | 2629 | 2496 | 338 | 1346 | -- |
| 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 | 1.6260 | 1.6260 | 0.05% |
| 2024-08-22 | 1.6252 | 1.6252 | -0.67% |
| 2024-08-21 | 1.6361 | 1.6361 | -0.44% |
| 2024-08-20 | 1.6434 | 1.6434 | -3.12% |
| 2024-08-19 | 1.6964 | 1.6964 | 0.08% |
| 2024-08-16 | 1.6951 | 1.6951 | -0.45% |
| 2024-08-15 | 1.7028 | 1.7028 | 1.45% |
| 2024-08-14 | 1.6785 | 1.6785 | -1.38% |
| 2024-08-13 | 1.7020 | 1.7020 | -0.11% |
| 2024-08-12 | 1.7039 | 1.7039 | 0.15% |
| 2024-08-09 | 1.7014 | 1.7014 | 0.25% |
| 2024-08-08 | 1.6971 | 1.6971 | 0.02% |
| 2024-08-07 | 1.6968 | 1.6968 | 1.11% |
| 2024-08-06 | 1.6781 | 1.6781 | 1.70% |
| 2024-08-05 | 1.6500 | 1.6500 | -1.36% |
| 2024-08-02 | 1.6728 | 1.6728 | -0.75% |
| 2024-08-01 | 1.6854 | 1.6854 | -0.79% |
| 2024-07-31 | 1.6988 | 1.6988 | 3.50% |
| 2024-07-30 | 1.6414 | 1.6414 | -0.76% |
| 2024-07-29 | 1.6539 | 1.6539 | -0.51% |
| 2024-07-26 | 1.6623 | 1.6623 | 1.09% |
| 2024-07-25 | 1.6444 | 1.6444 | -0.83% |
| 2024-07-24 | 1.6582 | 1.6582 | -0.66% |
| 2024-07-23 | 1.6693 | 1.6693 | -1.60% |
| 2024-07-22 | 1.6965 | 1.6965 | -0.74% |
| 2024-07-19 | 1.7092 | 1.7092 | -0.34% |
| 2024-07-18 | 1.7151 | 1.7151 | 0.03% |
| 2024-07-17 | 1.7145 | 1.7145 | -1.56% |
| 2024-07-16 | 1.7417 | 1.7417 | -0.02% |
| 2024-07-15 | 1.7420 | 1.7420 | 0.49% |
| 2024-07-12 | 1.7335 | 1.7335 | -1.89% |
| 2024-07-11 | 1.7669 | 1.7669 | 1.89% |
| 2024-07-10 | 1.7341 | 1.7341 | -4.38% |
| 2024-07-09 | 1.8135 | 1.8135 | 0.83% |
| 2024-07-08 | 1.7985 | 1.7985 | -2.03% |
| 2024-07-05 | 1.8358 | 1.8358 | 0.07% |
| 2024-07-04 | 1.8346 | 1.8346 | -1.65% |
| 2024-07-03 | 1.8653 | 1.8653 | -1.21% |
| 2024-07-02 | 1.8881 | 1.8881 | -0.03% |
| 2024-07-01 | 1.8886 | 1.8886 | 3.07% |
| 2024-06-30 | 1.8324 | 1.8324 | -0.01% |
| 2024-06-28 | 1.8325 | 1.8325 | 0.52% |
| 2024-06-27 | 1.8230 | 1.8230 | -1.40% |
| 2024-06-26 | 1.8489 | 1.8489 | 0.91% |
| 2024-06-25 | 1.8323 | 1.8323 | 0.26% |
| 2024-06-24 | 1.8276 | 1.8276 | -2.73% |
| 2024-06-21 | 1.8789 | 1.8789 | -0.68% |
| 2024-06-20 | 1.8918 | 1.8918 | -0.04% |
| 2024-06-19 | 1.8926 | 1.8926 | -0.61% |
| 2024-06-18 | 1.9043 | 1.9043 | -0.08% |
| 2024-06-17 | 1.9059 | 1.9059 | -2.40% |
| 2024-06-14 | 1.9528 | 1.9528 | -0.21% |
| 2024-06-13 | 1.9570 | 1.9570 | -1.58% |
| 2024-06-12 | 1.9884 | 1.9884 | 3.16% |
| 2024-06-11 | 1.9275 | 1.9275 | -1.67% |
| 2024-06-07 | 1.9603 | 1.9603 | 1.52% |
| 2024-06-06 | 1.9310 | 1.9310 | -0.02% |
| 2024-06-05 | 1.9314 | 1.9314 | -1.62% |
| 2024-06-04 | 1.9632 | 1.9632 | -0.94% |
| 2024-06-03 | 1.9819 | 1.9819 | -1.39% |
| 2024-05-31 | 2.0098 | 2.0098 | 0.60% |
| 2024-05-30 | 1.9979 | 1.9979 | -2.10% |
| 2024-05-29 | 2.0408 | 2.0408 | 0.92% |
| 2024-05-28 | 2.0221 | 2.0221 | 0.46% |
| 2024-05-27 | 2.0129 | 2.0129 | 1.69% |
