| 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 | -2.91% | -4.11% | -13.16% | -9.64% | -18.81% | -23.92% | -33.56% |
| 同类排名 [股票型] |
795 | 534 | 655 | 657 | 562 | 817 | -- |
| 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 | 0.6644 | 0.6644 | -0.27% |
| 2024-08-22 | 0.6662 | 0.6662 | -0.77% |
| 2024-08-21 | 0.6714 | 0.6714 | -0.04% |
| 2024-08-20 | 0.6717 | 0.6717 | -1.35% |
| 2024-08-19 | 0.6809 | 0.6809 | -0.50% |
| 2024-08-16 | 0.6843 | 0.6843 | 0.41% |
| 2024-08-15 | 0.6815 | 0.6815 | 0.55% |
| 2024-08-14 | 0.6778 | 0.6778 | -1.65% |
| 2024-08-13 | 0.6892 | 0.6892 | 0.57% |
| 2024-08-12 | 0.6853 | 0.6853 | -0.01% |
| 2024-08-09 | 0.6854 | 0.6854 | -0.10% |
| 2024-08-08 | 0.6861 | 0.6861 | -0.17% |
| 2024-08-07 | 0.6873 | 0.6873 | 0.00% |
| 2024-08-06 | 0.6873 | 0.6873 | 1.00% |
| 2024-08-05 | 0.6805 | 0.6805 | -2.55% |
| 2024-08-02 | 0.6983 | 0.6983 | -2.05% |
| 2024-08-01 | 0.7129 | 0.7129 | 0.14% |
| 2024-07-31 | 0.7119 | 0.7119 | 4.49% |
| 2024-07-30 | 0.6813 | 0.6813 | -0.16% |
| 2024-07-29 | 0.6824 | 0.6824 | -0.58% |
| 2024-07-26 | 0.6864 | 0.6864 | 0.91% |
| 2024-07-25 | 0.6802 | 0.6802 | -0.89% |
| 2024-07-24 | 0.6863 | 0.6863 | -0.95% |
| 2024-07-23 | 0.6929 | 0.6929 | -3.17% |
| 2024-07-22 | 0.7156 | 0.7156 | 0.17% |
| 2024-07-19 | 0.7144 | 0.7144 | 0.41% |
| 2024-07-18 | 0.7115 | 0.7115 | 1.30% |
| 2024-07-17 | 0.7024 | 0.7024 | -1.18% |
| 2024-07-16 | 0.7108 | 0.7108 | 0.03% |
| 2024-07-15 | 0.7106 | 0.7106 | -0.89% |
| 2024-07-12 | 0.7170 | 0.7170 | -0.40% |
| 2024-07-11 | 0.7199 | 0.7199 | 0.35% |
| 2024-07-10 | 0.7174 | 0.7174 | -0.46% |
| 2024-07-09 | 0.7207 | 0.7207 | 1.85% |
| 2024-07-08 | 0.7076 | 0.7076 | -0.73% |
| 2024-07-05 | 0.7128 | 0.7128 | 0.78% |
| 2024-07-04 | 0.7073 | 0.7073 | -0.65% |
| 2024-07-03 | 0.7119 | 0.7119 | -0.64% |
| 2024-07-02 | 0.7165 | 0.7165 | -1.58% |
| 2024-07-01 | 0.7280 | 0.7280 | -0.75% |
| 2024-06-30 | 0.7335 | 0.7335 | 0.00% |
| 2024-06-28 | 0.7335 | 0.7335 | 0.85% |
| 2024-06-27 | 0.7273 | 0.7273 | -1.68% |
| 2024-06-26 | 0.7397 | 0.7397 | 1.73% |
| 2024-06-25 | 0.7271 | 0.7271 | -1.60% |
| 2024-06-24 | 0.7389 | 0.7389 | -1.78% |
| 2024-06-21 | 0.7523 | 0.7523 | -0.38% |
| 2024-06-20 | 0.7552 | 0.7552 | -0.36% |
| 2024-06-19 | 0.7579 | 0.7579 | -0.73% |
| 2024-06-18 | 0.7635 | 0.7635 | -0.13% |
| 2024-06-17 | 0.7645 | 0.7645 | 0.46% |
| 2024-06-14 | 0.7610 | 0.7610 | 0.41% |
| 2024-06-13 | 0.7579 | 0.7579 | 0.60% |
| 2024-06-12 | 0.7534 | 0.7534 | -0.03% |
| 2024-06-11 | 0.7536 | 0.7536 | 1.74% |
| 2024-06-07 | 0.7407 | 0.7407 | -1.19% |
| 2024-06-06 | 0.7496 | 0.7496 | -0.65% |
| 2024-06-05 | 0.7545 | 0.7545 | -1.35% |
| 2024-06-04 | 0.7648 | 0.7648 | 0.35% |
| 2024-06-03 | 0.7621 | 0.7621 | 0.30% |
| 2024-05-31 | 0.7598 | 0.7598 | -0.52% |
| 2024-05-30 | 0.7638 | 0.7638 | 0.58% |
| 2024-05-29 | 0.7594 | 0.7594 | -0.43% |
| 2024-05-28 | 0.7627 | 0.7627 | -0.82% |
| 2024-05-27 | 0.7690 | 0.7690 | 1.91% |
