| 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 | -1.22% | -7.00% | -0.65% | 5.49% | -3.98% | -7.10% | -41.81% |
| 同类排名 [指数型] |
1166 | 2621 | 139 | 164 | 427 | 996 | -- |
| 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 | 0.5819 | 0.5819 | 0.05% |
| 2024-08-22 | 0.5816 | 0.5816 | -1.09% |
| 2024-08-21 | 0.5880 | 0.5880 | 0.65% |
| 2024-08-20 | 0.5842 | 0.5842 | -0.85% |
| 2024-08-19 | 0.5892 | 0.5892 | 0.02% |
| 2024-08-16 | 0.5891 | 0.5891 | 0.15% |
| 2024-08-15 | 0.5882 | 0.5882 | 0.26% |
| 2024-08-14 | 0.5867 | 0.5867 | -0.76% |
| 2024-08-13 | 0.5912 | 0.5912 | 1.06% |
| 2024-08-12 | 0.5850 | 0.5850 | -0.31% |
| 2024-08-09 | 0.5868 | 0.5868 | 0.72% |
| 2024-08-08 | 0.5826 | 0.5826 | 0.40% |
| 2024-08-07 | 0.5803 | 0.5803 | -0.70% |
| 2024-08-06 | 0.5844 | 0.5844 | 1.04% |
| 2024-08-05 | 0.5784 | 0.5784 | -4.98% |
| 2024-08-02 | 0.6087 | 0.6087 | -2.67% |
| 2024-08-01 | 0.6254 | 0.6254 | -0.41% |
| 2024-07-31 | 0.6280 | 0.6280 | 3.15% |
| 2024-07-30 | 0.6088 | 0.6088 | -0.51% |
| 2024-07-29 | 0.6119 | 0.6119 | -0.89% |
| 2024-07-26 | 0.6174 | 0.6174 | 1.38% |
| 2024-07-25 | 0.6090 | 0.6090 | -1.33% |
| 2024-07-24 | 0.6172 | 0.6172 | -1.36% |
| 2024-07-23 | 0.6257 | 0.6257 | -3.71% |
| 2024-07-22 | 0.6498 | 0.6498 | -0.38% |
| 2024-07-19 | 0.6523 | 0.6523 | 1.02% |
| 2024-07-18 | 0.6457 | 0.6457 | -1.00% |
| 2024-07-17 | 0.6522 | 0.6522 | -2.32% |
| 2024-07-16 | 0.6677 | 0.6677 | 3.78% |
| 2024-07-15 | 0.6434 | 0.6434 | -0.80% |
| 2024-07-12 | 0.6486 | 0.6486 | -0.78% |
| 2024-07-11 | 0.6537 | 0.6537 | 1.77% |
| 2024-07-10 | 0.6423 | 0.6423 | 0.77% |
| 2024-07-09 | 0.6374 | 0.6374 | 4.51% |
| 2024-07-08 | 0.6099 | 0.6099 | 0.25% |
| 2024-07-05 | 0.6084 | 0.6084 | -0.29% |
| 2024-07-04 | 0.6102 | 0.6102 | -0.65% |
| 2024-07-03 | 0.6142 | 0.6142 | 0.46% |
| 2024-07-02 | 0.6114 | 0.6114 | -1.48% |
| 2024-07-01 | 0.6206 | 0.6206 | -0.51% |
| 2024-06-30 | 0.6238 | 0.6238 | -0.02% |
| 2024-06-28 | 0.6239 | 0.6239 | 1.41% |
| 2024-06-27 | 0.6152 | 0.6152 | -0.32% |
| 2024-06-26 | 0.6172 | 0.6172 | 2.52% |
| 2024-06-25 | 0.6020 | 0.6020 | -2.78% |
| 2024-06-24 | 0.6192 | 0.6192 | -1.81% |
| 2024-06-21 | 0.6306 | 0.6306 | 0.37% |
| 2024-06-20 | 0.6283 | 0.6283 | -1.04% |
| 2024-06-19 | 0.6349 | 0.6349 | -0.45% |
| 2024-06-18 | 0.6378 | 0.6378 | 0.77% |
| 2024-06-17 | 0.6329 | 0.6329 | 3.13% |
| 2024-06-14 | 0.6137 | 0.6137 | 1.40% |
| 2024-06-13 | 0.6052 | 0.6052 | 0.41% |
| 2024-06-12 | 0.6027 | 0.6027 | 0.72% |
| 2024-06-11 | 0.5984 | 0.5984 | 1.36% |
| 2024-06-07 | 0.5904 | 0.5904 | -1.16% |
| 2024-06-06 | 0.5973 | 0.5973 | 0.42% |
| 2024-06-05 | 0.5948 | 0.5948 | 0.19% |
| 2024-06-04 | 0.5937 | 0.5937 | 0.32% |
| 2024-06-03 | 0.5918 | 0.5918 | 1.46% |
| 2024-05-31 | 0.5833 | 0.5833 | -0.46% |
| 2024-05-30 | 0.5860 | 0.5860 | 1.88% |
| 2024-05-29 | 0.5752 | 0.5752 | 0.19% |
| 2024-05-28 | 0.5741 | 0.5741 | -1.34% |
| 2024-05-27 | 0.5819 | 0.5819 | 1.98% |
