| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | -5.06% | -4.91% | -1.81% | -- | -12.12% | -8.72% |
| 同类排名 [股票型] |
336 | 658 | 111 | 247 | -- | 441 | -- |
| 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 | 2.2614 | 2.2614 | -0.77% |
| 2024-08-22 | 2.2789 | 2.2789 | 0.00% |
| 2024-08-21 | 2.2790 | 2.2790 | 0.61% |
| 2024-08-20 | 2.2652 | 2.2652 | -0.86% |
| 2024-08-19 | 2.2849 | 2.2849 | 0.11% |
| 2024-08-16 | 2.2825 | 2.2825 | 1.28% |
| 2024-08-15 | 2.2537 | 2.2537 | 0.22% |
| 2024-08-14 | 2.2487 | 2.2487 | -1.12% |
| 2024-08-13 | 2.2742 | 2.2742 | 0.96% |
| 2024-08-12 | 2.2525 | 2.2525 | 0.04% |
| 2024-08-09 | 2.2516 | 2.2516 | 0.75% |
| 2024-08-08 | 2.2348 | 2.2348 | -0.68% |
| 2024-08-07 | 2.2502 | 2.2502 | -0.47% |
| 2024-08-06 | 2.2608 | 2.2608 | 1.31% |
| 2024-08-05 | 2.2315 | 2.2315 | -3.92% |
| 2024-08-02 | 2.3226 | 2.3226 | -2.90% |
| 2024-08-01 | 2.3919 | 2.3919 | 0.24% |
| 2024-07-31 | 2.3861 | 2.3861 | 2.33% |
| 2024-07-30 | 2.3318 | 2.3318 | -0.80% |
| 2024-07-29 | 2.3507 | 2.3507 | 0.17% |
| 2024-07-26 | 2.3466 | 2.3466 | 0.89% |
| 2024-07-25 | 2.3258 | 2.3258 | -1.64% |
| 2024-07-24 | 2.3646 | 2.3646 | -0.73% |
| 2024-07-23 | 2.3819 | 2.3819 | -2.95% |
| 2024-07-22 | 2.4544 | 2.4544 | -0.03% |
| 2024-07-19 | 2.4551 | 2.4551 | -0.54% |
| 2024-07-18 | 2.4684 | 2.4684 | 0.08% |
| 2024-07-17 | 2.4664 | 2.4664 | -2.58% |
| 2024-07-16 | 2.5317 | 2.5317 | 1.75% |
| 2024-07-15 | 2.4881 | 2.4881 | -0.04% |
| 2024-07-12 | 2.4891 | 2.4891 | -0.81% |
| 2024-07-11 | 2.5093 | 2.5093 | 0.18% |
| 2024-07-10 | 2.5048 | 2.5048 | 0.38% |
| 2024-07-09 | 2.4953 | 2.4953 | 3.28% |
| 2024-07-08 | 2.4160 | 2.4160 | 0.16% |
| 2024-07-05 | 2.4121 | 2.4121 | -0.01% |
| 2024-07-04 | 2.4124 | 2.4124 | -0.05% |
| 2024-07-03 | 2.4135 | 2.4135 | -0.24% |
| 2024-07-02 | 2.4194 | 2.4194 | -0.88% |
| 2024-07-01 | 2.4410 | 2.4410 | 0.89% |
| 2024-06-30 | 2.4195 | 2.4195 | -0.01% |
| 2024-06-28 | 2.4198 | 2.4198 | 1.14% |
| 2024-06-27 | 2.3925 | 2.3925 | -0.95% |
| 2024-06-26 | 2.4154 | 2.4154 | 1.62% |
| 2024-06-25 | 2.3768 | 2.3768 | -1.93% |
| 2024-06-24 | 2.4235 | 2.4235 | -1.41% |
| 2024-06-21 | 2.4581 | 2.4581 | 0.00% |
| 2024-06-20 | 2.4580 | 2.4580 | -0.67% |
| 2024-06-19 | 2.4747 | 2.4747 | -0.53% |
| 2024-06-18 | 2.4880 | 2.4880 | 0.79% |
| 2024-06-17 | 2.4684 | 2.4684 | 1.39% |
| 2024-06-14 | 2.4345 | 2.4345 | 1.82% |
| 2024-06-13 | 2.3909 | 2.3909 | 0.98% |
| 2024-06-12 | 2.3676 | 2.3676 | 0.65% |
| 2024-06-11 | 2.3524 | 2.3524 | 0.52% |
| 2024-06-07 | 2.3403 | 2.3403 | -1.07% |
| 2024-06-06 | 2.3657 | 2.3657 | 0.29% |
| 2024-06-05 | 2.3589 | 2.3589 | -1.17% |
| 2024-06-04 | 2.3869 | 2.3869 | 0.47% |
| 2024-06-03 | 2.3758 | 2.3758 | 1.93% |
| 2024-05-31 | 2.3309 | 2.3309 | 0.15% |
| 2024-05-30 | 2.3275 | 2.3275 | 0.00% |
| 2024-05-29 | 2.3274 | 2.3274 | 0.19% |
| 2024-05-28 | 2.3230 | 2.3230 | -1.48% |
| 2024-05-27 | 2.3578 | 2.3578 | 1.24% |
