| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.59% | -4.91% | -13.55% | -- | -- | -- | -15.64% |
| 同类排名 [混合型] |
2619 | 2922 | 3068 | -- | -- | -- | -- |
| 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 | 0.8436 | 0.8436 | -0.25% |
| 2024-08-22 | 0.8457 | 0.8457 | 0.05% |
| 2024-08-21 | 0.8453 | 0.8453 | -0.76% |
| 2024-08-20 | 0.8518 | 0.8518 | -0.80% |
| 2024-08-19 | 0.8587 | 0.8587 | 0.17% |
| 2024-08-16 | 0.8572 | 0.8572 | 0.45% |
| 2024-08-15 | 0.8534 | 0.8534 | 0.49% |
| 2024-08-14 | 0.8492 | 0.8492 | -0.89% |
| 2024-08-13 | 0.8568 | 0.8568 | 0.23% |
| 2024-08-12 | 0.8548 | 0.8548 | -0.13% |
| 2024-08-09 | 0.8559 | 0.8559 | -0.01% |
| 2024-08-08 | 0.8560 | 0.8560 | -0.48% |
| 2024-08-07 | 0.8601 | 0.8601 | 0.57% |
| 2024-08-06 | 0.8552 | 0.8552 | 0.60% |
| 2024-08-05 | 0.8501 | 0.8501 | -1.54% |
| 2024-08-02 | 0.8634 | 0.8634 | -1.82% |
| 2024-08-01 | 0.8794 | 0.8794 | -0.24% |
| 2024-07-31 | 0.8815 | 0.8815 | 1.40% |
| 2024-07-30 | 0.8693 | 0.8693 | -0.74% |
| 2024-07-29 | 0.8758 | 0.8758 | 0.11% |
| 2024-07-26 | 0.8748 | 0.8748 | 0.47% |
| 2024-07-25 | 0.8707 | 0.8707 | -1.45% |
| 2024-07-24 | 0.8835 | 0.8835 | -0.42% |
| 2024-07-23 | 0.8872 | 0.8872 | -1.60% |
| 2024-07-22 | 0.9016 | 0.9016 | 0.46% |
| 2024-07-19 | 0.8975 | 0.8975 | -0.43% |
| 2024-07-18 | 0.9014 | 0.9014 | 0.69% |
| 2024-07-17 | 0.8952 | 0.8952 | -1.20% |
| 2024-07-16 | 0.9061 | 0.9061 | 0.30% |
| 2024-07-15 | 0.9034 | 0.9034 | -0.75% |
| 2024-07-12 | 0.9102 | 0.9102 | -0.31% |
| 2024-07-11 | 0.9130 | 0.9130 | 0.51% |
| 2024-07-10 | 0.9084 | 0.9084 | -0.89% |
| 2024-07-09 | 0.9166 | 0.9166 | 1.36% |
| 2024-07-08 | 0.9043 | 0.9043 | -0.34% |
| 2024-07-05 | 0.9074 | 0.9074 | -0.37% |
| 2024-07-04 | 0.9108 | 0.9108 | -0.39% |
| 2024-07-03 | 0.9144 | 0.9144 | 0.14% |
| 2024-07-02 | 0.9131 | 0.9131 | -0.71% |
| 2024-07-01 | 0.9196 | 0.9196 | 0.66% |
| 2024-06-30 | 0.9136 | 0.9136 | -0.02% |
| 2024-06-28 | 0.9138 | 0.9138 | 0.41% |
| 2024-06-27 | 0.9101 | 0.9101 | -1.15% |
| 2024-06-26 | 0.9207 | 0.9207 | 0.32% |
| 2024-06-25 | 0.9178 | 0.9178 | -0.37% |
| 2024-06-24 | 0.9212 | 0.9212 | -0.80% |
| 2024-06-21 | 0.9286 | 0.9286 | -0.47% |
| 2024-06-20 | 0.9330 | 0.9330 | -1.58% |
| 2024-06-19 | 0.9480 | 0.9480 | 1.21% |
| 2024-06-18 | 0.9367 | 0.9367 | -0.13% |
| 2024-06-17 | 0.9379 | 0.9379 | -0.70% |
| 2024-06-14 | 0.9445 | 0.9445 | -0.84% |
| 2024-06-13 | 0.9525 | 0.9525 | 0.55% |
| 2024-06-12 | 0.9473 | 0.9473 | -0.06% |
| 2024-06-11 | 0.9479 | 0.9479 | -0.14% |
| 2024-06-07 | 0.9492 | 0.9492 | -0.97% |
| 2024-06-06 | 0.9585 | 0.9585 | -0.34% |
| 2024-06-05 | 0.9618 | 0.9618 | -0.51% |
| 2024-06-04 | 0.9667 | 0.9667 | 0.84% |
| 2024-06-03 | 0.9586 | 0.9586 | 0.68% |
| 2024-05-31 | 0.9521 | 0.9521 | -0.55% |
| 2024-05-30 | 0.9574 | 0.9574 | -0.79% |
| 2024-05-29 | 0.9650 | 0.9650 | -0.23% |
| 2024-05-28 | 0.9672 | 0.9672 | -0.51% |
| 2024-05-27 | 0.9722 | 0.9722 | 0.74% |
