| 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 | -2.26% | -7.50% | -17.81% | -12.72% | -31.76% | -23.58% | -62.89% |
| 同类排名 [指数型] |
1700 | 2785 | 2640 | 2148 | 2206 | 2280 | -- |
| 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 | 0.3711 | 0.3711 | -0.54% |
| 2024-08-22 | 0.3731 | 0.3731 | -0.64% |
| 2024-08-21 | 0.3755 | 0.3755 | 0.48% |
| 2024-08-20 | 0.3737 | 0.3737 | -1.27% |
| 2024-08-19 | 0.3785 | 0.3785 | -0.32% |
| 2024-08-16 | 0.3797 | 0.3797 | -1.15% |
| 2024-08-15 | 0.3841 | 0.3841 | 0.81% |
| 2024-08-14 | 0.3810 | 0.3810 | -1.78% |
| 2024-08-13 | 0.3879 | 0.3879 | 1.25% |
| 2024-08-12 | 0.3831 | 0.3831 | -0.85% |
| 2024-08-09 | 0.3864 | 0.3864 | -1.30% |
| 2024-08-08 | 0.3915 | 0.3915 | -0.86% |
| 2024-08-07 | 0.3949 | 0.3949 | -0.30% |
| 2024-08-06 | 0.3961 | 0.3961 | 2.14% |
| 2024-08-05 | 0.3878 | 0.3878 | -1.67% |
| 2024-08-02 | 0.3944 | 0.3944 | -1.67% |
| 2024-08-01 | 0.4011 | 0.4011 | -1.35% |
| 2024-07-31 | 0.4066 | 0.4066 | 3.17% |
| 2024-07-30 | 0.3941 | 0.3941 | -0.10% |
| 2024-07-29 | 0.3945 | 0.3945 | -2.16% |
| 2024-07-26 | 0.4032 | 0.4032 | 1.26% |
| 2024-07-25 | 0.3982 | 0.3982 | 1.07% |
| 2024-07-24 | 0.3940 | 0.3940 | -1.79% |
| 2024-07-23 | 0.4012 | 0.4012 | -2.72% |
| 2024-07-22 | 0.4124 | 0.4124 | -0.27% |
| 2024-07-19 | 0.4135 | 0.4135 | 0.80% |
| 2024-07-18 | 0.4102 | 0.4102 | 1.28% |
| 2024-07-17 | 0.4050 | 0.4050 | -0.54% |
| 2024-07-16 | 0.4072 | 0.4072 | 2.67% |
| 2024-07-15 | 0.3966 | 0.3966 | -0.75% |
| 2024-07-12 | 0.3996 | 0.3996 | 1.16% |
| 2024-07-11 | 0.3950 | 0.3950 | 3.70% |
| 2024-07-10 | 0.3809 | 0.3809 | -0.55% |
| 2024-07-09 | 0.3830 | 0.3830 | 1.32% |
| 2024-07-08 | 0.3780 | 0.3780 | -2.55% |
| 2024-07-05 | 0.3879 | 0.3879 | 0.10% |
| 2024-07-04 | 0.3875 | 0.3875 | -1.45% |
| 2024-07-03 | 0.3932 | 0.3932 | -0.03% |
| 2024-07-02 | 0.3933 | 0.3933 | -1.28% |
| 2024-07-01 | 0.3984 | 0.3984 | -0.18% |
| 2024-06-30 | 0.3991 | 0.3991 | 0.00% |
| 2024-06-28 | 0.3991 | 0.3991 | -1.02% |
| 2024-06-27 | 0.4032 | 0.4032 | -2.25% |
| 2024-06-26 | 0.4125 | 0.4125 | 1.70% |
| 2024-06-25 | 0.4056 | 0.4056 | -1.79% |
| 2024-06-24 | 0.4130 | 0.4130 | -2.02% |
| 2024-06-21 | 0.4215 | 0.4215 | -0.85% |
| 2024-06-20 | 0.4251 | 0.4251 | -2.03% |
| 2024-06-19 | 0.4339 | 0.4339 | -1.97% |
| 2024-06-18 | 0.4426 | 0.4426 | 0.27% |
| 2024-06-17 | 0.4414 | 0.4414 | 2.22% |
| 2024-06-14 | 0.4318 | 0.4318 | -0.67% |
| 2024-06-13 | 0.4347 | 0.4347 | 0.23% |
| 2024-06-12 | 0.4337 | 0.4337 | -0.32% |
| 2024-06-11 | 0.4351 | 0.4351 | 0.32% |
| 2024-06-07 | 0.4337 | 0.4337 | -2.30% |
| 2024-06-06 | 0.4439 | 0.4439 | -2.20% |
| 2024-06-05 | 0.4539 | 0.4539 | -0.29% |
| 2024-06-04 | 0.4552 | 0.4552 | 2.20% |
| 2024-06-03 | 0.4454 | 0.4454 | -0.02% |
| 2024-05-31 | 0.4455 | 0.4455 | -0.16% |
| 2024-05-30 | 0.4462 | 0.4462 | -0.18% |
| 2024-05-29 | 0.4470 | 0.4470 | 1.31% |
| 2024-05-28 | 0.4412 | 0.4412 | -1.08% |
| 2024-05-27 | 0.4460 | 0.4460 | 0.54% |
