| 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 | -0.61% | -4.73% | -9.24% | -5.83% | -24.93% | -20.56% | -46.25% |
| 同类排名 [混合型] |
1451 | 2812 | 1601 | 2128 | 3316 | 3418 | -- |
| 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 | 0.5375 | 0.5375 | -0.56% |
| 2024-08-22 | 0.5405 | 0.5405 | 0.19% |
| 2024-08-21 | 0.5395 | 0.5395 | 0.48% |
| 2024-08-20 | 0.5369 | 0.5369 | -1.00% |
| 2024-08-19 | 0.5423 | 0.5423 | 0.28% |
| 2024-08-16 | 0.5408 | 0.5408 | 0.33% |
| 2024-08-15 | 0.5390 | 0.5390 | 0.26% |
| 2024-08-14 | 0.5376 | 0.5376 | -0.48% |
| 2024-08-13 | 0.5402 | 0.5402 | 1.03% |
| 2024-08-12 | 0.5347 | 0.5347 | -0.11% |
| 2024-08-09 | 0.5353 | 0.5353 | 0.70% |
| 2024-08-08 | 0.5316 | 0.5316 | -1.30% |
| 2024-08-07 | 0.5386 | 0.5386 | 0.41% |
| 2024-08-06 | 0.5364 | 0.5364 | 1.07% |
| 2024-08-05 | 0.5307 | 0.5307 | -4.12% |
| 2024-08-02 | 0.5535 | 0.5535 | -2.00% |
| 2024-08-01 | 0.5648 | 0.5648 | 1.09% |
| 2024-07-31 | 0.5587 | 0.5587 | 0.68% |
| 2024-07-30 | 0.5549 | 0.5549 | -1.12% |
| 2024-07-29 | 0.5612 | 0.5612 | 0.94% |
| 2024-07-26 | 0.5560 | 0.5560 | 0.34% |
| 2024-07-25 | 0.5541 | 0.5541 | -2.40% |
| 2024-07-24 | 0.5677 | 0.5677 | 0.62% |
| 2024-07-23 | 0.5642 | 0.5642 | -2.08% |
| 2024-07-22 | 0.5762 | 0.5762 | 0.07% |
| 2024-07-19 | 0.5758 | 0.5758 | -0.40% |
| 2024-07-18 | 0.5781 | 0.5781 | 0.84% |
| 2024-07-17 | 0.5733 | 0.5733 | -2.86% |
| 2024-07-16 | 0.5902 | 0.5902 | 0.02% |
| 2024-07-15 | 0.5901 | 0.5901 | -0.03% |
| 2024-07-12 | 0.5903 | 0.5903 | -0.71% |
| 2024-07-11 | 0.5945 | 0.5945 | 0.76% |
| 2024-07-10 | 0.5900 | 0.5900 | -0.39% |
| 2024-07-09 | 0.5923 | 0.5923 | 2.30% |
| 2024-07-08 | 0.5790 | 0.5790 | 0.05% |
| 2024-07-05 | 0.5787 | 0.5787 | 0.16% |
| 2024-07-04 | 0.5778 | 0.5778 | 0.23% |
| 2024-07-03 | 0.5765 | 0.5765 | -1.44% |
| 2024-07-02 | 0.5849 | 0.5849 | -1.43% |
| 2024-07-01 | 0.5934 | 0.5934 | 1.16% |
| 2024-06-30 | 0.5866 | 0.5866 | 0.00% |
| 2024-06-28 | 0.5866 | 0.5866 | 3.08% |
| 2024-06-27 | 0.5691 | 0.5691 | -1.42% |
| 2024-06-26 | 0.5773 | 0.5773 | 0.59% |
| 2024-06-25 | 0.5739 | 0.5739 | -0.90% |
| 2024-06-24 | 0.5791 | 0.5791 | -1.41% |
| 2024-06-21 | 0.5874 | 0.5874 | 0.32% |
| 2024-06-20 | 0.5855 | 0.5855 | -0.43% |
| 2024-06-19 | 0.5880 | 0.5880 | -0.93% |
| 2024-06-18 | 0.5935 | 0.5935 | 1.26% |
| 2024-06-17 | 0.5861 | 0.5861 | 0.21% |
| 2024-06-14 | 0.5849 | 0.5849 | -0.24% |
| 2024-06-13 | 0.5863 | 0.5863 | -0.17% |
| 2024-06-12 | 0.5873 | 0.5873 | 0.50% |
| 2024-06-11 | 0.5844 | 0.5844 | -1.40% |
| 2024-06-07 | 0.5927 | 0.5927 | 0.07% |
| 2024-06-06 | 0.5923 | 0.5923 | 0.65% |
| 2024-06-05 | 0.5885 | 0.5885 | -1.59% |
| 2024-06-04 | 0.5980 | 0.5980 | 1.48% |
| 2024-06-03 | 0.5893 | 0.5893 | 0.20% |
| 2024-05-31 | 0.5881 | 0.5881 | -0.42% |
| 2024-05-30 | 0.5906 | 0.5906 | -0.49% |
| 2024-05-29 | 0.5935 | 0.5935 | 0.22% |
| 2024-05-28 | 0.5922 | 0.5922 | -1.28% |
| 2024-05-27 | 0.5999 | 0.5999 | 1.56% |
