| 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 | 2.72% | 2.42% | 4.36% | 10.92% | 18.85% | 24.91% | 12.63% |
| 同类排名 [指数型] |
19 | 30 | 19 | 36 | 25 | 20 | -- |
| 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 | 1.3611 | 1.3611 | 0.51% |
| 2024-08-22 | 1.3542 | 1.3542 | 0.80% |
| 2024-08-21 | 1.3434 | 1.3434 | -0.69% |
| 2024-08-20 | 1.3527 | 1.3527 | 0.27% |
| 2024-08-19 | 1.3490 | 1.3490 | 1.80% |
| 2024-08-16 | 1.3251 | 1.3251 | 1.14% |
| 2024-08-15 | 1.3101 | 1.3101 | 1.24% |
| 2024-08-14 | 1.2941 | 1.2941 | -0.05% |
| 2024-08-13 | 1.2948 | 1.2948 | 0.40% |
| 2024-08-12 | 1.2896 | 1.2896 | -0.16% |
| 2024-08-09 | 1.2917 | 1.2917 | 0.43% |
| 2024-08-08 | 1.2862 | 1.2862 | 0.20% |
| 2024-08-07 | 1.2836 | 1.2836 | 0.16% |
| 2024-08-06 | 1.2816 | 1.2816 | -1.00% |
| 2024-08-05 | 1.2945 | 1.2945 | -0.79% |
| 2024-08-02 | 1.3048 | 1.3048 | -0.40% |
| 2024-08-01 | 1.3100 | 1.3100 | 0.19% |
| 2024-07-31 | 1.3075 | 1.3075 | -0.26% |
| 2024-07-30 | 1.3109 | 1.3109 | -0.38% |
| 2024-07-29 | 1.3159 | 1.3159 | 1.29% |
| 2024-07-26 | 1.2991 | 1.2991 | -1.41% |
| 2024-07-25 | 1.3177 | 1.3177 | -0.84% |
| 2024-07-24 | 1.3288 | 1.3288 | -0.01% |
| 2024-07-23 | 1.3289 | 1.3289 | 0.85% |
| 2024-07-22 | 1.3177 | 1.3177 | -1.45% |
| 2024-07-19 | 1.3371 | 1.3371 | -0.15% |
| 2024-07-18 | 1.3391 | 1.3391 | -0.10% |
| 2024-07-17 | 1.3404 | 1.3404 | 0.63% |
| 2024-07-16 | 1.3320 | 1.3320 | -0.21% |
| 2024-07-15 | 1.3348 | 1.3348 | 0.83% |
| 2024-07-12 | 1.3238 | 1.3238 | 2.01% |
| 2024-07-11 | 1.2977 | 1.2977 | -0.54% |
| 2024-07-10 | 1.3047 | 1.3047 | 0.37% |
| 2024-07-09 | 1.2999 | 1.2999 | 1.09% |
| 2024-07-08 | 1.2859 | 1.2859 | 0.47% |
| 2024-07-05 | 1.2799 | 1.2799 | -1.95% |
| 2024-07-04 | 1.3054 | 1.3054 | 0.19% |
| 2024-07-03 | 1.3029 | 1.3029 | -0.89% |
| 2024-07-02 | 1.3146 | 1.3146 | 1.52% |
| 2024-07-01 | 1.2949 | 1.2949 | 1.16% |
| 2024-06-30 | 1.2801 | 1.2801 | -0.01% |
| 2024-06-28 | 1.2802 | 1.2802 | 0.52% |
| 2024-06-27 | 1.2736 | 1.2736 | 0.96% |
| 2024-06-26 | 1.2615 | 1.2615 | 0.21% |
| 2024-06-25 | 1.2588 | 1.2588 | 0.41% |
| 2024-06-24 | 1.2536 | 1.2536 | 0.18% |
| 2024-06-21 | 1.2513 | 1.2513 | -0.17% |
| 2024-06-20 | 1.2534 | 1.2534 | -0.45% |
| 2024-06-19 | 1.2591 | 1.2591 | 1.06% |
| 2024-06-18 | 1.2459 | 1.2459 | 0.31% |
| 2024-06-17 | 1.2420 | 1.2420 | -0.85% |
| 2024-06-14 | 1.2526 | 1.2526 | 0.93% |
| 2024-06-13 | 1.2410 | 1.2410 | -0.69% |
| 2024-06-12 | 1.2496 | 1.2496 | -0.35% |
| 2024-06-11 | 1.2540 | 1.2540 | -1.72% |
| 2024-06-07 | 1.2759 | 1.2759 | 0.79% |
| 2024-06-06 | 1.2659 | 1.2659 | -0.11% |
| 2024-06-05 | 1.2673 | 1.2673 | -0.94% |
| 2024-06-04 | 1.2793 | 1.2793 | 0.38% |
| 2024-06-03 | 1.2745 | 1.2745 | -0.94% |
| 2024-05-31 | 1.2866 | 1.2866 | 0.18% |
| 2024-05-30 | 1.2843 | 1.2843 | -0.75% |
| 2024-05-29 | 1.2940 | 1.2940 | -0.78% |
| 2024-05-28 | 1.3042 | 1.3042 | -0.36% |
| 2024-05-27 | 1.3089 | 1.3089 | 1.17% |
