| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 |
| 招商现金增值货币B | 0.736 | 1.93% |
| 招商招禧宝货币B | 0.4729 | 1.87% |
| 招商招益宝货币B | 0.5366 | 1.83% |
| 招商招金宝货币B | 0.432 | 1.77% |
| 招商招利宝货币B | 0.4577 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.97% | -2.17% | -11.50% | -20.64% | -13.15% | -32.00% | -21.54% |
| 同类排名 [指数型] |
1385 | 1175 | 2408 | 2630 | 845 | 2598 | -- |
| 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 |
| 2024-07-26 | 0.7846 | 0.7846 | 0.56% |
| 2024-07-25 | 0.7802 | 0.7802 | 0.46% |
| 2024-07-24 | 0.7766 | 0.7766 | -2.31% |
| 2024-07-23 | 0.7950 | 0.7950 | -1.71% |
| 2024-07-22 | 0.8088 | 0.8088 | 0.02% |
| 2024-07-19 | 0.8086 | 0.8086 | -0.59% |
| 2024-07-18 | 0.8134 | 0.8134 | -3.92% |
| 2024-07-17 | 0.8466 | 0.8466 | 6.79% |
| 2024-07-16 | 0.7928 | 0.7928 | 2.51% |
| 2024-07-15 | 0.7734 | 0.7734 | -0.37% |
| 2024-07-12 | 0.7763 | 0.7763 | 0.28% |
| 2024-07-11 | 0.7741 | 0.7741 | 2.18% |
| 2024-07-10 | 0.7576 | 0.7576 | -0.22% |
| 2024-07-09 | 0.7593 | 0.7593 | 1.24% |
| 2024-07-08 | 0.7500 | 0.7500 | -3.28% |
| 2024-07-05 | 0.7754 | 0.7754 | -0.33% |
| 2024-07-04 | 0.7780 | 0.7780 | 0.30% |
| 2024-07-03 | 0.7757 | 0.7757 | -1.82% |
| 2024-07-02 | 0.7901 | 0.7901 | -0.39% |
| 2024-07-01 | 0.7932 | 0.7932 | 0.09% |
| 2024-06-30 | 0.7925 | 0.7925 | -0.01% |
| 2024-06-28 | 0.7926 | 0.7926 | 0.35% |
| 2024-06-27 | 0.7898 | 0.7898 | -1.52% |
| 2024-06-26 | 0.8020 | 0.8020 | 1.67% |
| 2024-06-25 | 0.7888 | 0.7888 | 0.25% |
| 2024-06-24 | 0.7868 | 0.7868 | -3.52% |
| 2024-06-21 | 0.8155 | 0.8155 | 1.38% |
| 2024-06-20 | 0.8044 | 0.8044 | -2.47% |
| 2024-06-19 | 0.8248 | 0.8248 | 0.61% |
| 2024-06-18 | 0.8198 | 0.8198 | -0.28% |
| 2024-06-17 | 0.8221 | 0.8221 | -1.07% |
| 2024-06-14 | 0.8310 | 0.8310 | 0.92% |
| 2024-06-13 | 0.8234 | 0.8234 | -0.06% |
| 2024-06-12 | 0.8239 | 0.8239 | 0.40% |
| 2024-06-11 | 0.8206 | 0.8206 | 0.84% |
| 2024-06-07 | 0.8138 | 0.8138 | 0.87% |
| 2024-06-06 | 0.8068 | 0.8068 | -2.54% |
| 2024-06-05 | 0.8278 | 0.8278 | -1.17% |
| 2024-06-04 | 0.8376 | 0.8376 | 0.12% |
| 2024-06-03 | 0.8366 | 0.8366 | -1.99% |
| 2024-05-31 | 0.8536 | 0.8536 | 0.02% |
| 2024-05-30 | 0.8534 | 0.8534 | -1.33% |
| 2024-05-29 | 0.8649 | 0.8649 | -0.41% |
| 2024-05-28 | 0.8685 | 0.8685 | -0.13% |
| 2024-05-27 | 0.8696 | 0.8696 | 0.44% |
| 2024-05-24 | 0.8658 | 0.8658 | -2.04% |
| 2024-05-23 | 0.8838 | 0.8838 | 1.59% |
| 2024-05-22 | 0.8700 | 0.8700 | 1.19% |
| 2024-05-21 | 0.8598 | 0.8598 | -1.09% |
| 2024-05-20 | 0.8693 | 0.8693 | 0.14% |
| 2024-05-17 | 0.8681 | 0.8681 | 0.46% |
| 2024-05-16 | 0.8641 | 0.8641 | -0.48% |
| 2024-05-15 | 0.8683 | 0.8683 | -0.65% |
| 2024-05-14 | 0.8740 | 0.8740 | 0.69% |
| 2024-05-13 | 0.8680 | 0.8680 | -1.78% |
| 2024-05-10 | 0.8837 | 0.8837 | -1.58% |
| 2024-05-09 | 0.8979 | 0.8979 | 0.39% |
| 2024-05-08 | 0.8944 | 0.8944 | -0.72% |
| 2024-05-07 | 0.9009 | 0.9009 | -0.42% |
| 2024-05-06 | 0.9047 | 0.9047 | 1.34% |
| 2024-04-30 | 0.8927 | 0.8927 | -0.10% |
| 2024-04-29 | 0.8936 | 0.8936 | 0.79% |
