| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -4.85% | -9.69% | -1.78% | -11.65% | -1.96% | -32.51% |
| 同类排名 [指数型] |
1002 | 2006 | 1349 | 668 | 901 | 757 | -- |
| 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 | 0.6749 | 0.6749 | -0.19% |
| 2024-08-22 | 0.6762 | 0.6762 | -0.04% |
| 2024-08-21 | 0.6765 | 0.6765 | -0.15% |
| 2024-08-20 | 0.6775 | 0.6775 | -0.83% |
| 2024-08-19 | 0.6832 | 0.6832 | 0.28% |
| 2024-08-16 | 0.6813 | 0.6813 | -0.23% |
| 2024-08-15 | 0.6829 | 0.6829 | 1.07% |
| 2024-08-14 | 0.6757 | 0.6757 | -0.87% |
| 2024-08-13 | 0.6816 | 0.6816 | 0.43% |
| 2024-08-12 | 0.6787 | 0.6787 | -0.56% |
| 2024-08-09 | 0.6825 | 0.6825 | -0.50% |
| 2024-08-08 | 0.6859 | 0.6859 | -0.28% |
| 2024-08-07 | 0.6878 | 0.6878 | 0.28% |
| 2024-08-06 | 0.6859 | 0.6859 | 0.41% |
| 2024-08-05 | 0.6831 | 0.6831 | -1.34% |
| 2024-08-02 | 0.6924 | 0.6924 | -1.52% |
| 2024-08-01 | 0.7031 | 0.7031 | -0.99% |
| 2024-07-31 | 0.7101 | 0.7101 | 1.85% |
| 2024-07-30 | 0.6972 | 0.6972 | -0.84% |
| 2024-07-29 | 0.7031 | 0.7031 | -1.01% |
| 2024-07-26 | 0.7103 | 0.7103 | 0.85% |
| 2024-07-25 | 0.7043 | 0.7043 | -0.33% |
| 2024-07-24 | 0.7066 | 0.7066 | -0.38% |
| 2024-07-23 | 0.7093 | 0.7093 | -2.47% |
| 2024-07-22 | 0.7273 | 0.7273 | -0.59% |
| 2024-07-19 | 0.7316 | 0.7316 | 0.18% |
| 2024-07-18 | 0.7303 | 0.7303 | 1.11% |
| 2024-07-17 | 0.7223 | 0.7223 | -0.73% |
| 2024-07-16 | 0.7276 | 0.7276 | 0.97% |
| 2024-07-15 | 0.7206 | 0.7206 | -0.06% |
| 2024-07-12 | 0.7210 | 0.7210 | -0.10% |
| 2024-07-11 | 0.7217 | 0.7217 | 2.15% |
| 2024-07-10 | 0.7065 | 0.7065 | -0.74% |
| 2024-07-09 | 0.7118 | 0.7118 | 0.92% |
| 2024-07-08 | 0.7053 | 0.7053 | -0.89% |
| 2024-07-05 | 0.7116 | 0.7116 | 0.15% |
| 2024-07-04 | 0.7105 | 0.7105 | -0.36% |
| 2024-07-03 | 0.7131 | 0.7131 | 0.04% |
| 2024-07-02 | 0.7128 | 0.7128 | -0.77% |
| 2024-07-01 | 0.7183 | 0.7183 | 0.90% |
| 2024-06-30 | 0.7119 | 0.7119 | 0.00% |
| 2024-06-28 | 0.7119 | 0.7119 | 0.23% |
| 2024-06-27 | 0.7103 | 0.7103 | -1.42% |
| 2024-06-26 | 0.7205 | 0.7205 | 0.56% |
| 2024-06-25 | 0.7165 | 0.7165 | -0.49% |
| 2024-06-24 | 0.7200 | 0.7200 | -0.40% |
| 2024-06-21 | 0.7229 | 0.7229 | -0.40% |
| 2024-06-20 | 0.7258 | 0.7258 | -0.85% |
| 2024-06-19 | 0.7320 | 0.7320 | -0.62% |
| 2024-06-18 | 0.7366 | 0.7366 | 0.20% |
| 2024-06-17 | 0.7351 | 0.7351 | 0.03% |
| 2024-06-14 | 0.7349 | 0.7349 | -0.19% |
| 2024-06-13 | 0.7363 | 0.7363 | -0.26% |
| 2024-06-12 | 0.7382 | 0.7382 | -0.12% |
| 2024-06-11 | 0.7391 | 0.7391 | -0.77% |
| 2024-06-07 | 0.7448 | 0.7448 | -0.87% |
| 2024-06-06 | 0.7513 | 0.7513 | -0.15% |
| 2024-06-05 | 0.7524 | 0.7524 | -0.65% |
| 2024-06-04 | 0.7573 | 0.7573 | 1.30% |
| 2024-06-03 | 0.7476 | 0.7476 | 0.38% |
| 2024-05-31 | 0.7448 | 0.7448 | -0.65% |
| 2024-05-30 | 0.7497 | 0.7497 | -0.65% |
| 2024-05-29 | 0.7546 | 0.7546 | 1.42% |
| 2024-05-28 | 0.7440 | 0.7440 | -0.53% |
| 2024-05-27 | 0.7480 | 0.7480 | 0.69% |
