| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 4.55% | 1.64% | -0.40% | 8.96% | 3.68% | 8.30% | -34.15% |
| 同类排名 [QDII] |
3 | 6 | 41 | 8 | 46 | 41 | -- |
| 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 |
| 2024-08-22 | 0.8832 | 0.8904 | 0.57% |
| 2024-08-21 | 0.8792 | 0.8863 | -0.16% |
| 2024-08-20 | 0.8809 | 0.8880 | 1.40% |
| 2024-08-19 | 0.8698 | 0.8770 | 0.41% |
| 2024-08-16 | 0.8669 | 0.8740 | 2.28% |
| 2024-08-15 | 0.8468 | 0.8539 | -0.50% |
| 2024-08-14 | 0.8513 | 0.8584 | 0.85% |
| 2024-08-13 | 0.8449 | 0.8520 | 1.63% |
| 2024-08-12 | 0.8311 | 0.8382 | 1.13% |
| 2024-08-09 | 0.8217 | 0.8288 | 0.44% |
| 2024-08-08 | 0.8182 | 0.8254 | -0.95% |
| 2024-08-07 | 0.8252 | 0.8324 | 3.86% |
| 2024-08-06 | 0.7938 | 0.8009 | 7.02% |
| 2024-08-05 | 0.7420 | 0.7491 | -8.61% |
| 2024-08-02 | 0.8123 | 0.8194 | -5.48% |
| 2024-08-01 | 0.8587 | 0.8659 | -0.50% |
| 2024-07-31 | 0.8633 | 0.8704 | 1.51% |
| 2024-07-30 | 0.8507 | 0.8578 | 0.51% |
| 2024-07-29 | 0.8458 | 0.8529 | 0.76% |
| 2024-07-26 | 0.8388 | 0.8460 | -1.51% |
| 2024-07-25 | 0.8523 | 0.8594 | -1.89% |
| 2024-07-24 | 0.8691 | 0.8763 | -0.49% |
| 2024-07-23 | 0.8731 | 0.8803 | 0.33% |
| 2024-07-22 | 0.8703 | 0.8774 | -1.45% |
| 2024-07-19 | 0.8829 | 0.8900 | -1.28% |
| 2024-07-18 | 0.8939 | 0.9010 | -2.34% |
| 2024-07-17 | 0.9157 | 0.9229 | -1.31% |
| 2024-07-16 | 0.9280 | 0.9351 | 0.54% |
| 2024-07-15 | 0.9228 | 0.9299 | -0.46% |
| 2024-07-12 | 0.9271 | 0.9342 | -0.91% |
| 2024-07-11 | 0.9360 | 0.9431 | 1.31% |
| 2024-07-10 | 0.9239 | 0.9310 | 0.08% |
| 2024-07-09 | 0.9228 | 0.9299 | 0.78% |
| 2024-07-08 | 0.9153 | 0.9224 | 0.71% |
| 2024-07-05 | 0.9089 | 0.9161 | -0.55% |
| 2024-07-04 | 0.9141 | 0.9213 | 0.79% |
| 2024-07-03 | 0.9071 | 0.9142 | 1.19% |
| 2024-07-02 | 0.8961 | 0.9033 | 0.32% |
| 2024-07-01 | 0.8930 | 0.9001 | -0.32% |
| 2024-06-30 | 0.8958 | 0.9030 | 0.00% |
| 2024-06-28 | 0.8959 | 0.9030 | 0.00% |
| 2024-06-27 | 0.8959 | 0.9030 | -1.49% |
| 2024-06-26 | 0.9091 | 0.9162 | 0.87% |
| 2024-06-25 | 0.9010 | 0.9081 | 0.00% |
| 2024-06-24 | 0.9007 | 0.9078 | -1.17% |
| 2024-06-21 | 0.9113 | 0.9184 | -0.93% |
| 2024-06-20 | 0.9198 | 0.9269 | 0.23% |
| 2024-06-19 | 0.9172 | 0.9244 | 1.66% |
| 2024-06-18 | 0.9022 | 0.9093 | 0.48% |
| 2024-06-17 | 0.8979 | 0.9050 | -1.10% |
| 2024-06-14 | 0.9079 | 0.9150 | 0.08% |
| 2024-06-13 | 0.9068 | 0.9139 | 0.87% |
| 2024-06-12 | 0.8991 | 0.9062 | 0.24% |
| 2024-06-11 | 0.8970 | 0.9041 | 0.16% |
| 2024-06-07 | 0.8952 | 0.9023 | -0.32% |
| 2024-06-06 | 0.8981 | 0.9052 | 1.36% |
| 2024-06-05 | 0.8859 | 0.8930 | -0.48% |
| 2024-06-04 | 0.8900 | 0.8971 | 0.32% |
| 2024-06-03 | 0.8872 | 0.8943 | 1.88% |
| 2024-05-31 | 0.8708 | 0.8779 | -0.41% |
| 2024-05-30 | 0.8747 | 0.8818 | -1.28% |
| 2024-05-29 | 0.8860 | 0.8931 | -1.35% |
| 2024-05-28 | 0.8980 | 0.9051 | 0.56% |
| 2024-05-27 | 0.8929 | 0.9000 | 1.37% |
