| 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 | -2.58% | -3.15% | -12.74% | -7.18% | -9.09% | -8.29% | -17.95% |
| 同类排名 [指数型] |
1958 | 1416 | 1734 | 1318 | 775 | 1056 | -- |
| 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 | 0.8205 | 0.8205 | 0.07% |
| 2024-08-22 | 0.8199 | 0.8199 | -1.06% |
| 2024-08-21 | 0.8287 | 0.8287 | -0.37% |
| 2024-08-20 | 0.8318 | 0.8318 | -1.66% |
| 2024-08-19 | 0.8458 | 0.8458 | 0.43% |
| 2024-08-16 | 0.8422 | 0.8422 | -0.53% |
| 2024-08-15 | 0.8467 | 0.8467 | 0.79% |
| 2024-08-14 | 0.8401 | 0.8401 | -1.37% |
| 2024-08-13 | 0.8518 | 0.8518 | 0.38% |
| 2024-08-12 | 0.8486 | 0.8486 | 0.06% |
| 2024-08-09 | 0.8481 | 0.8481 | -0.63% |
| 2024-08-08 | 0.8535 | 0.8535 | 0.22% |
| 2024-08-07 | 0.8516 | 0.8516 | -0.06% |
| 2024-08-06 | 0.8521 | 0.8521 | 1.25% |
| 2024-08-05 | 0.8416 | 0.8416 | -1.84% |
| 2024-08-02 | 0.8574 | 0.8574 | -1.29% |
| 2024-08-01 | 0.8686 | 0.8686 | -0.75% |
| 2024-07-31 | 0.8752 | 0.8752 | 3.84% |
| 2024-07-30 | 0.8428 | 0.8428 | -0.22% |
| 2024-07-29 | 0.8447 | 0.8447 | -0.76% |
| 2024-07-26 | 0.8512 | 0.8512 | 1.70% |
| 2024-07-25 | 0.8370 | 0.8370 | -0.05% |
| 2024-07-24 | 0.8374 | 0.8374 | -1.16% |
| 2024-07-23 | 0.8472 | 0.8472 | -2.78% |
| 2024-07-22 | 0.8714 | 0.8714 | -0.59% |
| 2024-07-19 | 0.8766 | 0.8766 | -0.44% |
| 2024-07-18 | 0.8805 | 0.8805 | 0.36% |
| 2024-07-17 | 0.8773 | 0.8773 | -1.05% |
| 2024-07-16 | 0.8866 | 0.8866 | 0.15% |
| 2024-07-15 | 0.8853 | 0.8853 | -0.81% |
| 2024-07-12 | 0.8925 | 0.8925 | -0.18% |
| 2024-07-11 | 0.8941 | 0.8941 | 1.97% |
| 2024-07-10 | 0.8768 | 0.8768 | -0.60% |
| 2024-07-09 | 0.8821 | 0.8821 | 2.19% |
| 2024-07-08 | 0.8632 | 0.8632 | -1.56% |
| 2024-07-05 | 0.8769 | 0.8769 | 0.65% |
| 2024-07-04 | 0.8712 | 0.8712 | -1.57% |
| 2024-07-03 | 0.8851 | 0.8851 | -0.85% |
| 2024-07-02 | 0.8927 | 0.8927 | -1.12% |
| 2024-07-01 | 0.9028 | 0.9028 | 1.27% |
| 2024-06-30 | 0.8915 | 0.8915 | -0.01% |
| 2024-06-28 | 0.8916 | 0.8916 | 0.62% |
| 2024-06-27 | 0.8861 | 0.8861 | -1.80% |
| 2024-06-26 | 0.9023 | 0.9023 | 1.45% |
| 2024-06-25 | 0.8894 | 0.8894 | -0.53% |
| 2024-06-24 | 0.8941 | 0.8941 | -1.99% |
| 2024-06-21 | 0.9123 | 0.9123 | 0.48% |
| 2024-06-20 | 0.9079 | 0.9079 | -1.38% |
| 2024-06-19 | 0.9206 | 0.9206 | -1.01% |
| 2024-06-18 | 0.9300 | 0.9300 | 0.67% |
| 2024-06-17 | 0.9238 | 0.9238 | 0.06% |
| 2024-06-14 | 0.9232 | 0.9232 | 0.69% |
| 2024-06-13 | 0.9169 | 0.9169 | -0.54% |
| 2024-06-12 | 0.9219 | 0.9219 | 0.26% |
| 2024-06-11 | 0.9195 | 0.9195 | -0.17% |
| 2024-06-07 | 0.9211 | 0.9211 | -0.17% |
| 2024-06-06 | 0.9227 | 0.9227 | -0.69% |
| 2024-06-05 | 0.9291 | 0.9291 | -1.26% |
| 2024-06-04 | 0.9410 | 0.9410 | 0.98% |
| 2024-06-03 | 0.9319 | 0.9319 | -0.59% |
| 2024-05-31 | 0.9374 | 0.9374 | 0.18% |
| 2024-05-30 | 0.9357 | 0.9357 | -0.13% |
| 2024-05-29 | 0.9369 | 0.9369 | 0.32% |
| 2024-05-28 | 0.9339 | 0.9339 | -1.07% |
| 2024-05-27 | 0.9440 | 0.9440 | 1.07% |
