| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -7.63% | -7.99% | -19.64% | -10.60% | -30.75% | -18.91% | 211.23% |
| 同类排名 [指数型] |
3031 | 2854 | 2858 | 2273 | 2113 | 2228 | -- |
| 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 | 0.7695 | 2.4856 | -0.08% |
| 2024-07-25 | 0.7701 | 2.4862 | -0.14% |
| 2024-07-24 | 0.7712 | 2.4873 | -1.15% |
| 2024-07-23 | 0.7802 | 2.4963 | -4.13% |
| 2024-07-22 | 0.8138 | 2.5299 | -2.32% |
| 2024-07-19 | 0.8331 | 2.5492 | 1.73% |
| 2024-07-18 | 0.8189 | 2.5350 | 0.07% |
| 2024-07-17 | 0.8183 | 2.5344 | 2.57% |
| 2024-07-16 | 0.7978 | 2.5139 | -0.37% |
| 2024-07-15 | 0.8008 | 2.5169 | -0.24% |
| 2024-07-12 | 0.8027 | 2.5188 | 0.87% |
| 2024-07-11 | 0.7958 | 2.5119 | 2.41% |
| 2024-07-10 | 0.7771 | 2.4932 | -0.08% |
| 2024-07-09 | 0.7777 | 2.4938 | 0.93% |
| 2024-07-08 | 0.7705 | 2.4866 | -2.36% |
| 2024-07-05 | 0.7891 | 2.5052 | -1.25% |
| 2024-07-04 | 0.7991 | 2.5152 | -1.30% |
| 2024-07-03 | 0.8096 | 2.5257 | -0.92% |
| 2024-07-02 | 0.8171 | 2.5332 | 1.53% |
| 2024-07-01 | 0.8048 | 2.5209 | -0.57% |
| 2024-06-30 | 0.8094 | 2.5255 | -0.01% |
| 2024-06-28 | 0.8095 | 2.5256 | -2.01% |
| 2024-06-27 | 0.8261 | 2.5422 | -1.22% |
| 2024-06-26 | 0.8363 | 2.5524 | 0.28% |
| 2024-06-25 | 0.8340 | 2.5501 | -0.10% |
| 2024-06-24 | 0.8348 | 2.5509 | 0.37% |
| 2024-06-21 | 0.8317 | 2.5478 | -1.63% |
| 2024-06-20 | 0.8455 | 2.5616 | -1.10% |
| 2024-06-19 | 0.8549 | 2.5710 | -0.22% |
| 2024-06-18 | 0.8568 | 2.5729 | -1.45% |
| 2024-06-17 | 0.8694 | 2.5855 | -0.11% |
| 2024-06-14 | 0.8704 | 2.5865 | 0.71% |
| 2024-06-13 | 0.8643 | 2.5804 | -1.34% |
| 2024-06-12 | 0.8760 | 2.5921 | -0.16% |
| 2024-06-11 | 0.8774 | 2.5935 | -2.25% |
| 2024-06-07 | 0.8976 | 2.6137 | -1.35% |
| 2024-06-06 | 0.9099 | 2.6260 | -1.02% |
| 2024-06-05 | 0.9193 | 2.6354 | -1.08% |
| 2024-06-04 | 0.9293 | 2.6454 | 0.96% |
| 2024-06-03 | 0.9205 | 2.6366 | -0.30% |
| 2024-05-31 | 0.9233 | 2.6394 | 0.11% |
| 2024-05-30 | 0.9223 | 2.6384 | -1.38% |
| 2024-05-29 | 0.9352 | 2.6513 | -0.33% |
| 2024-05-28 | 0.9383 | 2.6544 | -0.94% |
| 2024-05-27 | 0.9472 | 2.6633 | -0.07% |
| 2024-05-24 | 0.9479 | 2.6640 | -1.35% |
| 2024-05-23 | 0.9609 | 2.6770 | -1.24% |
| 2024-05-22 | 0.9730 | 2.6891 | -1.07% |
| 2024-05-21 | 0.9835 | 2.6996 | -0.42% |
| 2024-05-20 | 0.9876 | 2.7037 | 0.44% |
| 2024-05-17 | 0.9833 | 2.6994 | 1.39% |
| 2024-05-16 | 0.9698 | 2.6859 | 1.11% |
| 2024-05-15 | 0.9592 | 2.6753 | -0.44% |
| 2024-05-14 | 0.9634 | 2.6795 | 0.30% |
| 2024-05-13 | 0.9605 | 2.6766 | -2.08% |
| 2024-05-10 | 0.9809 | 2.6970 | -0.62% |
| 2024-05-09 | 0.9870 | 2.7031 | 0.06% |
| 2024-05-08 | 0.9864 | 2.7025 | -1.09% |
| 2024-05-07 | 0.9973 | 2.7134 | 0.44% |
| 2024-05-06 | 0.9929 | 2.7090 | 3.20% |
| 2024-04-30 | 0.9621 | 2.6782 | -0.21% |
| 2024-04-29 | 0.9641 | 2.6802 | 0.68% |
