| 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 | -1.76% | -3.22% | -14.75% | -8.81% | -8.06% | -7.78% | 51.71% |
| 同类排名 [指数型] |
1373 | 1450 | 2165 | 1576 | 712 | 1037 | -- |
| 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 | 1.3034 | 1.4419 | 0.22% |
| 2024-08-22 | 1.3006 | 1.4391 | -1.08% |
| 2024-08-21 | 1.3148 | 1.4533 | 0.05% |
| 2024-08-20 | 1.3142 | 1.4527 | -1.57% |
| 2024-08-19 | 1.3351 | 1.4736 | 0.63% |
| 2024-08-16 | 1.3268 | 1.4653 | -0.44% |
| 2024-08-15 | 1.3326 | 1.4711 | 0.83% |
| 2024-08-14 | 1.3216 | 1.4601 | -1.67% |
| 2024-08-13 | 1.3440 | 1.4825 | 0.31% |
| 2024-08-12 | 1.3398 | 1.4783 | -0.14% |
| 2024-08-09 | 1.3417 | 1.4802 | -0.34% |
| 2024-08-08 | 1.3463 | 1.4848 | 0.17% |
| 2024-08-07 | 1.3440 | 1.4825 | 0.10% |
| 2024-08-06 | 1.3427 | 1.4812 | 0.65% |
| 2024-08-05 | 1.3340 | 1.4725 | -1.63% |
| 2024-08-02 | 1.3561 | 1.4946 | -0.83% |
| 2024-08-01 | 1.3674 | 1.5059 | -0.70% |
| 2024-07-31 | 1.3770 | 1.5155 | 3.29% |
| 2024-07-30 | 1.3331 | 1.4716 | -0.60% |
| 2024-07-29 | 1.3411 | 1.4796 | -0.47% |
| 2024-07-26 | 1.3474 | 1.4859 | 1.50% |
| 2024-07-25 | 1.3275 | 1.4660 | -0.52% |
| 2024-07-24 | 1.3345 | 1.4730 | -0.91% |
| 2024-07-23 | 1.3467 | 1.4852 | -3.12% |
| 2024-07-22 | 1.3900 | 1.5285 | -1.12% |
| 2024-07-19 | 1.4057 | 1.5442 | -0.67% |
| 2024-07-18 | 1.4152 | 1.5537 | 0.32% |
| 2024-07-17 | 1.4107 | 1.5492 | -1.22% |
| 2024-07-16 | 1.4281 | 1.5666 | 0.04% |
| 2024-07-15 | 1.4275 | 1.5660 | 0.36% |
| 2024-07-12 | 1.4224 | 1.5609 | -0.95% |
| 2024-07-11 | 1.4360 | 1.5745 | 2.55% |
| 2024-07-10 | 1.4003 | 1.5388 | -1.30% |
| 2024-07-09 | 1.4188 | 1.5573 | 0.74% |
| 2024-07-08 | 1.4084 | 1.5469 | -1.15% |
| 2024-07-05 | 1.4248 | 1.5633 | 0.83% |
| 2024-07-04 | 1.4131 | 1.5516 | -1.20% |
| 2024-07-03 | 1.4302 | 1.5687 | -0.48% |
| 2024-07-02 | 1.4371 | 1.5756 | -1.03% |
| 2024-07-01 | 1.4520 | 1.5905 | 2.22% |
| 2024-06-30 | 1.4205 | 1.5590 | -0.04% |
| 2024-06-28 | 1.4210 | 1.5595 | 0.64% |
| 2024-06-27 | 1.4119 | 1.5504 | -1.66% |
| 2024-06-26 | 1.4357 | 1.5742 | 0.95% |
| 2024-06-25 | 1.4222 | 1.5607 | 0.04% |
| 2024-06-24 | 1.4216 | 1.5601 | -1.78% |
| 2024-06-21 | 1.4473 | 1.5858 | -0.25% |
| 2024-06-20 | 1.4509 | 1.5894 | -0.60% |
| 2024-06-19 | 1.4596 | 1.5981 | -0.47% |
| 2024-06-18 | 1.4665 | 1.6050 | 0.64% |
| 2024-06-17 | 1.4572 | 1.5957 | -1.21% |
| 2024-06-14 | 1.4750 | 1.6135 | -0.11% |
| 2024-06-13 | 1.4766 | 1.6151 | -1.60% |
| 2024-06-12 | 1.5006 | 1.6391 | 0.94% |
| 2024-06-11 | 1.4866 | 1.6251 | -1.18% |
| 2024-06-07 | 1.5043 | 1.6428 | 0.08% |
| 2024-06-06 | 1.5031 | 1.6416 | 0.28% |
| 2024-06-05 | 1.4989 | 1.6374 | -1.45% |
| 2024-06-04 | 1.5209 | 1.6594 | 0.72% |
| 2024-06-03 | 1.5100 | 1.6485 | -1.22% |
| 2024-05-31 | 1.5286 | 1.6671 | -0.49% |
| 2024-05-30 | 1.5361 | 1.6746 | -1.39% |
| 2024-05-29 | 1.5577 | 1.6962 | 1.27% |
| 2024-05-28 | 1.5382 | 1.6767 | -0.38% |
| 2024-05-27 | 1.5440 | 1.6825 | 1.11% |
