| 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 |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安中证100指数A | 1.542 | 0.46% |
| 诺安中证100指数C | 1.516 | 0.46% |
| 诺安沪深300增强A | 1.3287 | 0.42% |
| 诺安沪深300增强D | 1.3287 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.497 | 1.85% |
| 诺安理财宝货币C | 0.4604 | 1.71% |
| 诺安天天宝货币B | 0.4171 | 1.64% |
| 诺安天天宝货币E | 0.416 | 1.64% |
| 诺安聚鑫宝货币D | 0.4338 | 1.62% |
| 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 | -0.78% | -3.35% | -6.56% | -1.48% | -5.41% | 1.00% | 153.60% |
| 同类排名 [股票型] |
294 | 439 | 179 | 225 | 148 | 125 | -- |
| 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 | 2.5360 | 2.5360 | 0.20% |
| 2024-08-22 | 2.5310 | 2.5310 | -0.16% |
| 2024-08-21 | 2.5350 | 2.5350 | -0.28% |
| 2024-08-20 | 2.5420 | 2.5420 | -0.78% |
| 2024-08-19 | 2.5620 | 2.5620 | 0.23% |
| 2024-08-16 | 2.5560 | 2.5560 | 0.35% |
| 2024-08-15 | 2.5470 | 2.5470 | 0.59% |
| 2024-08-14 | 2.5320 | 2.5320 | -0.24% |
| 2024-08-13 | 2.5380 | 2.5380 | 0.16% |
| 2024-08-12 | 2.5340 | 2.5340 | -0.28% |
| 2024-08-09 | 2.5410 | 2.5410 | -0.55% |
| 2024-08-08 | 2.5550 | 2.5550 | 0.55% |
| 2024-08-07 | 2.5410 | 2.5410 | -0.12% |
| 2024-08-06 | 2.5440 | 2.5440 | 0.00% |
| 2024-08-05 | 2.5440 | 2.5440 | -1.81% |
| 2024-08-02 | 2.5910 | 2.5910 | -0.65% |
| 2024-08-01 | 2.6080 | 2.6080 | 0.04% |
| 2024-07-31 | 2.6070 | 2.6070 | 1.20% |
| 2024-07-30 | 2.5760 | 2.5760 | -0.23% |
| 2024-07-29 | 2.5820 | 2.5820 | -0.69% |
| 2024-07-26 | 2.6000 | 2.6000 | 0.12% |
| 2024-07-25 | 2.5970 | 2.5970 | -0.88% |
| 2024-07-24 | 2.6200 | 2.6200 | -0.15% |
| 2024-07-23 | 2.6240 | 2.6240 | -1.83% |
| 2024-07-22 | 2.6730 | 2.6730 | -0.37% |
| 2024-07-19 | 2.6830 | 2.6830 | 0.56% |
| 2024-07-18 | 2.6680 | 2.6680 | 0.60% |
| 2024-07-17 | 2.6520 | 2.6520 | -0.67% |
| 2024-07-16 | 2.6700 | 2.6700 | 0.56% |
| 2024-07-15 | 2.6550 | 2.6550 | -0.08% |
| 2024-07-12 | 2.6570 | 2.6570 | 0.15% |
| 2024-07-11 | 2.6530 | 2.6530 | 0.72% |
| 2024-07-10 | 2.6340 | 2.6340 | -0.87% |
| 2024-07-09 | 2.6570 | 2.6570 | 0.95% |
| 2024-07-08 | 2.6320 | 2.6320 | -0.45% |
| 2024-07-05 | 2.6440 | 2.6440 | 0.23% |
| 2024-07-04 | 2.6380 | 2.6380 | -0.64% |
| 2024-07-03 | 2.6550 | 2.6550 | -0.30% |
| 2024-07-02 | 2.6630 | 2.6630 | -0.41% |
| 2024-07-01 | 2.6740 | 2.6740 | 0.60% |
| 2024-06-30 | 2.6580 | 2.6580 | 0.00% |
| 2024-06-28 | 2.6580 | 2.6580 | 1.33% |
| 2024-06-27 | 2.6230 | 2.6230 | -0.27% |
| 2024-06-26 | 2.6300 | 2.6300 | 0.57% |
| 2024-06-25 | 2.6150 | 2.6150 | -0.57% |
| 2024-06-24 | 2.6300 | 2.6300 | -0.90% |
| 2024-06-21 | 2.6540 | 2.6540 | -0.04% |
| 2024-06-20 | 2.6550 | 2.6550 | -0.71% |
| 2024-06-19 | 2.6740 | 2.6740 | -0.19% |
| 2024-06-18 | 2.6790 | 2.6790 | 0.41% |
| 2024-06-17 | 2.6680 | 2.6680 | -0.22% |
| 2024-06-14 | 2.6740 | 2.6740 | 0.19% |
| 2024-06-13 | 2.6690 | 2.6690 | -0.63% |
| 2024-06-12 | 2.6860 | 2.6860 | -0.22% |
| 2024-06-11 | 2.6920 | 2.6920 | -0.37% |
| 2024-06-07 | 2.7020 | 2.7020 | 0.33% |
| 2024-06-06 | 2.6930 | 2.6930 | -0.30% |
| 2024-06-05 | 2.7010 | 2.7010 | -0.59% |
| 2024-06-04 | 2.7170 | 2.7170 | 0.56% |
| 2024-06-03 | 2.7020 | 2.7020 | 0.22% |
| 2024-05-31 | 2.6960 | 2.6960 | -0.07% |
| 2024-05-30 | 2.6980 | 2.6980 | -0.26% |
| 2024-05-29 | 2.7050 | 2.7050 | -0.26% |
| 2024-05-28 | 2.7120 | 2.7120 | -0.88% |
| 2024-05-27 | 2.7360 | 2.7360 | 1.18% |
