| 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 | -1.82% | -7.44% | -17.55% | -16.21% | -29.91% | -21.44% | -23.92% |
| 同类排名 [股票型] |
136 | 841 | 936 | 919 | 801 | 822 | -- |
| 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 | 1.1320 | 1.1320 | 1.07% |
| 2024-07-25 | 1.1200 | 1.1200 | 0.90% |
| 2024-07-24 | 1.1100 | 1.1100 | -1.42% |
| 2024-07-23 | 1.1260 | 1.1260 | -2.26% |
| 2024-07-22 | 1.1520 | 1.1520 | -0.09% |
| 2024-07-19 | 1.1530 | 1.1530 | 0.61% |
| 2024-07-18 | 1.1460 | 1.1460 | -0.78% |
| 2024-07-17 | 1.1550 | 1.1550 | 0.35% |
| 2024-07-16 | 1.1510 | 1.1510 | -0.09% |
| 2024-07-15 | 1.1520 | 1.1520 | -0.17% |
| 2024-07-12 | 1.1540 | 1.1540 | -1.28% |
| 2024-07-11 | 1.1690 | 1.1690 | 1.21% |
| 2024-07-10 | 1.1550 | 1.1550 | -1.37% |
| 2024-07-09 | 1.1710 | 1.1710 | 1.65% |
| 2024-07-08 | 1.1520 | 1.1520 | -2.78% |
| 2024-07-05 | 1.1850 | 1.1850 | 0.94% |
| 2024-07-04 | 1.1740 | 1.1740 | -2.00% |
| 2024-07-03 | 1.1980 | 1.1980 | -0.75% |
| 2024-07-02 | 1.2070 | 1.2070 | -0.25% |
| 2024-07-01 | 1.2100 | 1.2100 | 0.92% |
| 2024-06-30 | 1.1990 | 1.1990 | 0.00% |
| 2024-06-28 | 1.1990 | 1.1990 | -0.33% |
| 2024-06-27 | 1.2030 | 1.2030 | -1.64% |
| 2024-06-26 | 1.2230 | 1.2230 | 5.16% |
| 2024-06-25 | 1.1630 | 1.1630 | -0.68% |
| 2024-06-24 | 1.1710 | 1.1710 | -3.22% |
| 2024-06-21 | 1.2100 | 1.2100 | -0.25% |
| 2024-06-20 | 1.2130 | 1.2130 | -2.02% |
| 2024-06-19 | 1.2380 | 1.2380 | -1.51% |
| 2024-06-18 | 1.2570 | 1.2570 | -0.16% |
| 2024-06-17 | 1.2590 | 1.2590 | -1.49% |
| 2024-06-14 | 1.2780 | 1.2780 | 0.63% |
| 2024-06-13 | 1.2700 | 1.2700 | -0.47% |
| 2024-06-12 | 1.2760 | 1.2760 | 2.57% |
| 2024-06-11 | 1.2440 | 1.2440 | 0.40% |
| 2024-06-07 | 1.2390 | 1.2390 | 0.65% |
| 2024-06-06 | 1.2310 | 1.2310 | -1.83% |
| 2024-06-05 | 1.2540 | 1.2540 | -2.56% |
| 2024-06-04 | 1.2870 | 1.2870 | -0.08% |
| 2024-06-03 | 1.2880 | 1.2880 | -0.31% |
| 2024-05-31 | 1.2920 | 1.2920 | 1.10% |
| 2024-05-30 | 1.2780 | 1.2780 | -0.47% |
| 2024-05-29 | 1.2840 | 1.2840 | 0.08% |
| 2024-05-28 | 1.2830 | 1.2830 | -2.14% |
| 2024-05-27 | 1.3110 | 1.3110 | 0.61% |
| 2024-05-24 | 1.3030 | 1.3030 | -1.29% |
| 2024-05-23 | 1.3200 | 1.3200 | -2.73% |
| 2024-05-22 | 1.3570 | 1.3570 | 0.07% |
| 2024-05-21 | 1.3560 | 1.3560 | 0.52% |
| 2024-05-20 | 1.3490 | 1.3490 | 0.52% |
| 2024-05-17 | 1.3420 | 1.3420 | -0.07% |
| 2024-05-16 | 1.3430 | 1.3430 | -0.07% |
| 2024-05-15 | 1.3440 | 1.3440 | -1.39% |
| 2024-05-14 | 1.3630 | 1.3630 | 2.17% |
| 2024-05-13 | 1.3340 | 1.3340 | -1.04% |
| 2024-05-10 | 1.3480 | 1.3480 | -1.03% |
| 2024-05-09 | 1.3620 | 1.3620 | 0.59% |
| 2024-05-08 | 1.3540 | 1.3540 | -3.29% |
| 2024-05-07 | 1.4000 | 1.4000 | 0.07% |
| 2024-05-06 | 1.3990 | 1.3990 | 0.36% |
| 2024-04-30 | 1.3940 | 1.3940 | -1.13% |
| 2024-04-29 | 1.4100 | 1.4100 | 2.69% |
