| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.50% | 1.34% | -- | -- | -- | 1.42% |
| 同类排名 [债券型] |
1275 | 769 | 697 | -- | -- | -- | -- |
| 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 | 1.0162 | 1.0162 | 0.04% |
| 2024-07-25 | 1.0158 | 1.0158 | 0.03% |
| 2024-07-24 | 1.0155 | 1.0155 | 0.02% |
| 2024-07-23 | 1.0153 | 1.0153 | 0.06% |
| 2024-07-22 | 1.0147 | 1.0147 | 0.09% |
| 2024-07-19 | 1.0138 | 1.0138 | 0.01% |
| 2024-07-18 | 1.0137 | 1.0137 | 0.01% |
| 2024-07-17 | 1.0136 | 1.0136 | 0.02% |
| 2024-07-16 | 1.0134 | 1.0134 | 0.02% |
| 2024-07-15 | 1.0132 | 1.0132 | 0.04% |
| 2024-07-12 | 1.0128 | 1.0128 | 0.04% |
| 2024-07-11 | 1.0124 | 1.0124 | 0.04% |
| 2024-07-10 | 1.0120 | 1.0120 | 0.01% |
| 2024-07-09 | 1.0119 | 1.0119 | 0.05% |
| 2024-07-08 | 1.0114 | 1.0114 | -0.06% |
| 2024-07-05 | 1.0120 | 1.0120 | -0.03% |
| 2024-07-04 | 1.0123 | 1.0123 | 0.02% |
| 2024-07-03 | 1.0121 | 1.0121 | 0.04% |
| 2024-07-02 | 1.0117 | 1.0117 | 0.00% |
| 2024-07-01 | 1.0117 | 1.0117 | 0.00% |
| 2024-06-30 | 1.0117 | 1.0117 | 0.01% |
| 2024-06-28 | 1.0116 | 1.0116 | 0.02% |
| 2024-06-27 | 1.0114 | 1.0114 | 0.03% |
| 2024-06-26 | 1.0111 | 1.0111 | 0.01% |
| 2024-06-25 | 1.0110 | 1.0110 | 0.01% |
| 2024-06-24 | 1.0109 | 1.0109 | 0.02% |
| 2024-06-21 | 1.0107 | 1.0107 | -0.01% |
| 2024-06-20 | 1.0108 | 1.0108 | 0.02% |
| 2024-06-19 | 1.0106 | 1.0106 | 0.01% |
| 2024-06-18 | 1.0105 | 1.0105 | 0.01% |
| 2024-06-17 | 1.0104 | 1.0104 | 0.02% |
| 2024-06-14 | 1.0102 | 1.0102 | 0.01% |
| 2024-06-13 | 1.0101 | 1.0101 | 0.02% |
| 2024-06-12 | 1.0099 | 1.0099 | 0.01% |
| 2024-06-11 | 1.0098 | 1.0098 | 0.03% |
| 2024-06-07 | 1.0095 | 1.0095 | 0.02% |
| 2024-06-06 | 1.0093 | 1.0093 | 0.04% |
| 2024-06-05 | 1.0089 | 1.0089 | 0.04% |
| 2024-06-04 | 1.0085 | 1.0085 | 0.03% |
| 2024-06-03 | 1.0082 | 1.0082 | 0.04% |
| 2024-05-31 | 1.0078 | 1.0078 | 0.00% |
| 2024-05-30 | 1.0078 | 1.0078 | 0.02% |
| 2024-05-29 | 1.0076 | 1.0076 | 0.04% |
| 2024-05-28 | 1.0072 | 1.0072 | 0.02% |
| 2024-05-27 | 1.0070 | 1.0070 | 0.02% |
| 2024-05-24 | 1.0068 | 1.0068 | 0.02% |
| 2024-05-23 | 1.0066 | 1.0066 | 0.04% |
| 2024-05-22 | 1.0062 | 1.0062 | 0.03% |
| 2024-05-21 | 1.0059 | 1.0059 | 0.01% |
| 2024-05-20 | 1.0058 | 1.0058 | 0.04% |
| 2024-05-17 | 1.0054 | 1.0054 | -0.02% |
| 2024-05-16 | 1.0056 | 1.0056 | 0.01% |
| 2024-05-15 | 1.0055 | 1.0055 | 0.03% |
| 2024-05-14 | 1.0052 | 1.0052 | 0.06% |
| 2024-05-13 | 1.0046 | 1.0046 | 0.03% |
| 2024-05-10 | 1.0043 | 1.0043 | 0.00% |
| 2024-05-09 | 1.0043 | 1.0043 | -0.04% |
| 2024-05-08 | 1.0047 | 1.0047 | 0.07% |
| 2024-05-07 | 1.0040 | 1.0040 | 0.13% |
| 2024-05-06 | 1.0027 | 1.0027 | 0.14% |
| 2024-04-30 | 1.0013 | 1.0013 | 0.05% |
| 2024-04-29 | 1.0008 | 1.0008 | -0.20% |
