| 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 |
| 英大中证ESG120… | 0.8527 | 0.53% |
| 英大中证ESG120… | 0.8854 | 0.53% |
| 英大睿鑫A | 1.4762 | 0.23% |
| 英大睿鑫C | 1.4367 | 0.22% |
| 英大稳固增强核心一年… | 0.937 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4117 | 2.12% |
| 英大现金宝B | 0.3461 | 1.78% |
| 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 | -1.75% | -6.38% | -12.64% | -10.72% | -20.32% | -13.71% | 94.82% |
| 同类排名 [混合型] |
1602 | 2007 | 1695 | 1901 | 1725 | 1512 | -- |
| 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 | 1.7043 | 1.8843 | 0.03% |
| 2024-08-22 | 1.7038 | 1.8838 | -0.30% |
| 2024-08-21 | 1.7090 | 1.8890 | -0.40% |
| 2024-08-20 | 1.7158 | 1.8958 | -0.90% |
| 2024-08-19 | 1.7313 | 1.9113 | -0.20% |
| 2024-08-16 | 1.7347 | 1.9147 | -0.10% |
| 2024-08-15 | 1.7365 | 1.9165 | 0.42% |
| 2024-08-14 | 1.7292 | 1.9092 | -0.69% |
| 2024-08-13 | 1.7412 | 1.9212 | 0.28% |
| 2024-08-12 | 1.7364 | 1.9164 | 0.06% |
| 2024-08-09 | 1.7353 | 1.9153 | -0.28% |
| 2024-08-08 | 1.7401 | 1.9201 | -0.08% |
| 2024-08-07 | 1.7415 | 1.9215 | -0.30% |
| 2024-08-06 | 1.7468 | 1.9268 | 0.52% |
| 2024-08-05 | 1.7378 | 1.9178 | -2.12% |
| 2024-08-02 | 1.7755 | 1.9555 | -1.18% |
| 2024-08-01 | 1.7967 | 1.9767 | -0.55% |
| 2024-07-31 | 1.8066 | 1.9866 | 1.92% |
| 2024-07-30 | 1.7725 | 1.9525 | -0.89% |
| 2024-07-29 | 1.7885 | 1.9685 | -0.50% |
| 2024-07-26 | 1.7975 | 1.9775 | 0.39% |
| 2024-07-25 | 1.7905 | 1.9705 | -1.13% |
| 2024-07-24 | 1.8110 | 1.9910 | -0.52% |
| 2024-07-23 | 1.8204 | 2.0004 | -2.26% |
| 2024-07-22 | 1.8625 | 2.0425 | -0.71% |
| 2024-07-19 | 1.8758 | 2.0558 | 0.25% |
| 2024-07-18 | 1.8712 | 2.0512 | -0.39% |
| 2024-07-17 | 1.8785 | 2.0585 | -1.85% |
| 2024-07-16 | 1.9140 | 2.0940 | 0.78% |
| 2024-07-15 | 1.8991 | 2.0791 | -0.08% |
| 2024-07-12 | 1.9007 | 2.0807 | -0.73% |
| 2024-07-11 | 1.9146 | 2.0946 | 1.10% |
| 2024-07-10 | 1.8937 | 2.0737 | -0.08% |
| 2024-07-09 | 1.8953 | 2.0753 | 1.97% |
| 2024-07-08 | 1.8587 | 2.0387 | -0.64% |
| 2024-07-05 | 1.8706 | 2.0506 | -0.21% |
| 2024-07-04 | 1.8745 | 2.0545 | -0.53% |
| 2024-07-03 | 1.8845 | 2.0645 | -0.19% |
| 2024-07-02 | 1.8880 | 2.0680 | -1.19% |
| 2024-07-01 | 1.9108 | 2.0908 | 0.59% |
| 2024-06-30 | 1.8996 | 2.0796 | -0.01% |
| 2024-06-28 | 1.8997 | 2.0797 | 1.32% |
| 2024-06-27 | 1.8750 | 2.0550 | -0.74% |
| 2024-06-26 | 1.8889 | 2.0689 | 1.34% |
| 2024-06-25 | 1.8640 | 2.0440 | -1.43% |
| 2024-06-24 | 1.8910 | 2.0710 | -1.21% |
| 2024-06-21 | 1.9141 | 2.0941 | 0.50% |
| 2024-06-20 | 1.9045 | 2.0845 | -0.82% |
| 2024-06-19 | 1.9202 | 2.1002 | -0.50% |
| 2024-06-18 | 1.9298 | 2.1098 | -0.04% |
| 2024-06-17 | 1.9306 | 2.1106 | 0.33% |
| 2024-06-14 | 1.9242 | 2.1042 | 0.23% |
| 2024-06-13 | 1.9198 | 2.0998 | -0.46% |
| 2024-06-12 | 1.9287 | 2.1087 | 0.26% |
| 2024-06-11 | 1.9237 | 2.1037 | 0.26% |
| 2024-06-07 | 1.9187 | 2.0987 | -0.14% |
| 2024-06-06 | 1.9214 | 2.1014 | -0.48% |
| 2024-06-05 | 1.9306 | 2.1106 | -0.80% |
| 2024-06-04 | 1.9462 | 2.1262 | 0.10% |
| 2024-06-03 | 1.9443 | 2.1243 | 0.49% |
| 2024-05-31 | 1.9349 | 2.1149 | -0.36% |
| 2024-05-30 | 1.9418 | 2.1218 | 0.05% |
| 2024-05-29 | 1.9409 | 2.1209 | -0.04% |
| 2024-05-28 | 1.9416 | 2.1216 | -0.71% |
| 2024-05-27 | 1.9554 | 2.1354 | 1.12% |
