| 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 | -5.00% | -8.48% | -0.28% | 0.08% | -13.17% | -10.98% | -13.17% |
| 同类排名 [指数型] |
2950 | 2924 | 124 | 449 | 998 | 1215 | -- |
| 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 | 0.8683 | 0.8683 | -1.35% |
| 2024-08-22 | 0.8802 | 0.8802 | -1.66% |
| 2024-08-21 | 0.8951 | 0.8951 | -0.43% |
| 2024-08-20 | 0.8990 | 0.8990 | -1.15% |
| 2024-08-19 | 0.9095 | 0.9095 | -0.49% |
| 2024-08-16 | 0.9140 | 0.9140 | -0.05% |
| 2024-08-15 | 0.9145 | 0.9145 | 0.52% |
| 2024-08-14 | 0.9098 | 0.9098 | -2.07% |
| 2024-08-13 | 0.9290 | 0.9290 | 0.76% |
| 2024-08-12 | 0.9220 | 0.9220 | -0.43% |
| 2024-08-09 | 0.9260 | 0.9260 | -0.56% |
| 2024-08-08 | 0.9312 | 0.9312 | 1.13% |
| 2024-08-07 | 0.9208 | 0.9208 | -1.08% |
| 2024-08-06 | 0.9309 | 0.9309 | 0.89% |
| 2024-08-05 | 0.9227 | 0.9227 | -3.96% |
| 2024-08-02 | 0.9607 | 0.9607 | -2.26% |
| 2024-08-01 | 0.9829 | 0.9829 | 0.86% |
| 2024-07-31 | 0.9745 | 0.9745 | 4.00% |
| 2024-07-30 | 0.9370 | 0.9370 | 1.16% |
| 2024-07-29 | 0.9263 | 0.9263 | -1.47% |
| 2024-07-26 | 0.9401 | 0.9401 | 1.46% |
| 2024-07-25 | 0.9266 | 0.9266 | -0.77% |
| 2024-07-24 | 0.9338 | 0.9338 | -1.58% |
| 2024-07-23 | 0.9488 | 0.9488 | -4.83% |
| 2024-07-22 | 0.9970 | 0.9970 | -0.21% |
| 2024-07-19 | 0.9991 | 0.9991 | 1.10% |
| 2024-07-18 | 0.9882 | 0.9882 | 1.70% |
| 2024-07-17 | 0.9717 | 0.9717 | 0.21% |
| 2024-07-16 | 0.9697 | 0.9697 | 2.43% |
| 2024-07-15 | 0.9467 | 0.9467 | 1.09% |
| 2024-07-12 | 0.9365 | 0.9365 | 1.78% |
| 2024-07-11 | 0.9201 | 0.9201 | -0.03% |
| 2024-07-10 | 0.9204 | 0.9204 | -0.72% |
| 2024-07-09 | 0.9271 | 0.9271 | 3.22% |
| 2024-07-08 | 0.8982 | 0.8982 | 0.13% |
| 2024-07-05 | 0.8970 | 0.8970 | -0.23% |
| 2024-07-04 | 0.8991 | 0.8991 | -1.49% |
| 2024-07-03 | 0.9127 | 0.9127 | 1.63% |
| 2024-07-02 | 0.8981 | 0.8981 | -1.53% |
| 2024-07-01 | 0.9121 | 0.9121 | 0.34% |
| 2024-06-30 | 0.9090 | 0.9090 | 0.00% |
| 2024-06-28 | 0.9090 | 0.9090 | -0.21% |
| 2024-06-27 | 0.9109 | 0.9109 | -1.61% |
| 2024-06-26 | 0.9258 | 0.9258 | 1.69% |
| 2024-06-25 | 0.9104 | 0.9104 | -3.87% |
| 2024-06-24 | 0.9471 | 0.9471 | -2.53% |
| 2024-06-21 | 0.9717 | 0.9717 | 0.32% |
| 2024-06-20 | 0.9686 | 0.9686 | 0.39% |
| 2024-06-19 | 0.9648 | 0.9648 | -0.21% |
| 2024-06-18 | 0.9668 | 0.9668 | -0.11% |
| 2024-06-17 | 0.9679 | 0.9679 | 1.72% |
| 2024-06-14 | 0.9515 | 0.9515 | -1.29% |
| 2024-06-13 | 0.9639 | 0.9639 | 0.47% |
| 2024-06-12 | 0.9594 | 0.9594 | -0.68% |
| 2024-06-11 | 0.9660 | 0.9660 | 4.18% |
| 2024-06-07 | 0.9272 | 0.9272 | 0.25% |
| 2024-06-06 | 0.9249 | 0.9249 | 0.57% |
| 2024-06-05 | 0.9197 | 0.9197 | 0.69% |
| 2024-06-04 | 0.9134 | 0.9134 | 0.56% |
| 2024-06-03 | 0.9083 | 0.9083 | 3.01% |
| 2024-05-31 | 0.8818 | 0.8818 | -1.02% |
| 2024-05-30 | 0.8909 | 0.8909 | 1.81% |
| 2024-05-29 | 0.8751 | 0.8751 | -1.03% |
| 2024-05-28 | 0.8842 | 0.8842 | -0.08% |
| 2024-05-27 | 0.8849 | 0.8849 | 3.95% |
