| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | -2.97% | -2.15% | -11.45% | -20.53% | -12.90% | -31.89% | -21.17% |
| 同类排名 [指数型] |
1385 | 1170 | 2393 | 2627 | 821 | 2595 | -- |
| 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 | 0.7883 | 0.7883 | 0.56% |
| 2024-07-25 | 0.7839 | 0.7839 | 0.46% |
| 2024-07-24 | 0.7803 | 0.7803 | -2.32% |
| 2024-07-23 | 0.7988 | 0.7988 | -1.70% |
| 2024-07-22 | 0.8126 | 0.8126 | 0.02% |
| 2024-07-19 | 0.8124 | 0.8124 | -0.59% |
| 2024-07-18 | 0.8172 | 0.8172 | -3.92% |
| 2024-07-17 | 0.8505 | 0.8505 | 6.78% |
| 2024-07-16 | 0.7965 | 0.7965 | 2.51% |
| 2024-07-15 | 0.7770 | 0.7770 | -0.37% |
| 2024-07-12 | 0.7799 | 0.7799 | 0.28% |
| 2024-07-11 | 0.7777 | 0.7777 | 2.18% |
| 2024-07-10 | 0.7611 | 0.7611 | -0.22% |
| 2024-07-09 | 0.7628 | 0.7628 | 1.25% |
| 2024-07-08 | 0.7534 | 0.7534 | -3.29% |
| 2024-07-05 | 0.7790 | 0.7790 | -0.33% |
| 2024-07-04 | 0.7816 | 0.7816 | 0.30% |
| 2024-07-03 | 0.7793 | 0.7793 | -1.81% |
| 2024-07-02 | 0.7937 | 0.7937 | -0.39% |
| 2024-07-01 | 0.7968 | 0.7968 | 0.09% |
| 2024-06-30 | 0.7961 | 0.7961 | -0.01% |
| 2024-06-28 | 0.7962 | 0.7962 | 0.35% |
| 2024-06-27 | 0.7934 | 0.7934 | -1.51% |
| 2024-06-26 | 0.8056 | 0.8056 | 1.67% |
| 2024-06-25 | 0.7924 | 0.7924 | 0.25% |
| 2024-06-24 | 0.7904 | 0.7904 | -3.50% |
| 2024-06-21 | 0.8191 | 0.8191 | 1.37% |
| 2024-06-20 | 0.8080 | 0.8080 | -2.46% |
| 2024-06-19 | 0.8284 | 0.8284 | 0.61% |
| 2024-06-18 | 0.8234 | 0.8234 | -0.29% |
| 2024-06-17 | 0.8258 | 0.8258 | -1.07% |
| 2024-06-14 | 0.8347 | 0.8347 | 0.92% |
| 2024-06-13 | 0.8271 | 0.8271 | -0.06% |
| 2024-06-12 | 0.8276 | 0.8276 | 0.41% |
| 2024-06-11 | 0.8242 | 0.8242 | 0.84% |
| 2024-06-07 | 0.8173 | 0.8173 | 0.86% |
| 2024-06-06 | 0.8103 | 0.8103 | -2.54% |
| 2024-06-05 | 0.8314 | 0.8314 | -1.17% |
| 2024-06-04 | 0.8412 | 0.8412 | 0.12% |
| 2024-06-03 | 0.8402 | 0.8402 | -1.98% |
| 2024-05-31 | 0.8572 | 0.8572 | 0.02% |
| 2024-05-30 | 0.8570 | 0.8570 | -1.34% |
| 2024-05-29 | 0.8686 | 0.8686 | -0.41% |
| 2024-05-28 | 0.8722 | 0.8722 | -0.13% |
| 2024-05-27 | 0.8733 | 0.8733 | 0.44% |
| 2024-05-24 | 0.8695 | 0.8695 | -2.03% |
| 2024-05-23 | 0.8875 | 0.8875 | 1.59% |
| 2024-05-22 | 0.8736 | 0.8736 | 1.18% |
| 2024-05-21 | 0.8634 | 0.8634 | -1.09% |
| 2024-05-20 | 0.8729 | 0.8729 | 0.14% |
| 2024-05-17 | 0.8717 | 0.8717 | 0.46% |
| 2024-05-16 | 0.8677 | 0.8677 | -0.49% |
| 2024-05-15 | 0.8720 | 0.8720 | -0.65% |
| 2024-05-14 | 0.8777 | 0.8777 | 0.70% |
| 2024-05-13 | 0.8716 | 0.8716 | -1.77% |
| 2024-05-10 | 0.8873 | 0.8873 | -1.59% |
| 2024-05-09 | 0.9016 | 0.9016 | 0.39% |
| 2024-05-08 | 0.8981 | 0.8981 | -0.72% |
| 2024-05-07 | 0.9046 | 0.9046 | -0.42% |
| 2024-05-06 | 0.9084 | 0.9084 | 1.35% |
| 2024-04-30 | 0.8963 | 0.8963 | -0.10% |
| 2024-04-29 | 0.8972 | 0.8972 | 0.79% |
