| 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 |
| 光大保德信欣鑫混合A | 1.568 | 0.71% |
| 光大保德信先进服务业… | 1.2926 | 0.68% |
| 光大保德信先进服务业… | 1.2952 | 0.67% |
| 光大保德信欣鑫混合C | 1.228 | 0.66% |
| 光大保德信行业轮动混… | 1.482 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信现金宝货币… | 0.325 | 2.36% |
| 光大保德信现金宝货币… | 0.2589 | 2.12% |
| 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 | -0.06% | -2.64% | -11.14% | -7.46% | -19.02% | -15.13% | 75.78% |
| 同类排名 [混合型] |
514 | 993 | 1511 | 1571 | 1626 | 1631 | -- |
| 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 | 1.5880 | 1.7350 | 0.44% |
| 2024-08-22 | 1.5810 | 1.7280 | 0.19% |
| 2024-08-21 | 1.5780 | 1.7250 | -0.13% |
| 2024-08-20 | 1.5800 | 1.7270 | -1.00% |
| 2024-08-19 | 1.5960 | 1.7430 | 0.44% |
| 2024-08-16 | 1.5890 | 1.7360 | 0.00% |
| 2024-08-15 | 1.5890 | 1.7360 | 0.38% |
| 2024-08-14 | 1.5830 | 1.7300 | -1.25% |
| 2024-08-13 | 1.6030 | 1.7500 | 0.69% |
| 2024-08-12 | 1.5920 | 1.7390 | -0.25% |
| 2024-08-09 | 1.5960 | 1.7430 | -0.06% |
| 2024-08-08 | 1.5970 | 1.7440 | -0.87% |
| 2024-08-07 | 1.6110 | 1.7580 | 0.25% |
| 2024-08-06 | 1.6070 | 1.7540 | 0.37% |
| 2024-08-05 | 1.6010 | 1.7480 | -2.73% |
| 2024-08-02 | 1.6460 | 1.7930 | -1.61% |
| 2024-08-01 | 1.6730 | 1.8200 | -0.06% |
| 2024-07-31 | 1.6740 | 1.8210 | 2.39% |
| 2024-07-30 | 1.6350 | 1.7820 | -0.97% |
| 2024-07-29 | 1.6510 | 1.7980 | -0.48% |
| 2024-07-26 | 1.6590 | 1.8060 | 2.66% |
| 2024-07-25 | 1.6160 | 1.7630 | -0.31% |
| 2024-07-24 | 1.6210 | 1.7680 | -0.61% |
| 2024-07-23 | 1.6310 | 1.7780 | -2.39% |
| 2024-07-22 | 1.6710 | 1.8180 | 0.06% |
| 2024-07-19 | 1.6700 | 1.8170 | 0.00% |
| 2024-07-18 | 1.6700 | 1.8170 | 0.72% |
| 2024-07-17 | 1.6580 | 1.8050 | -1.95% |
| 2024-07-16 | 1.6910 | 1.8380 | -0.12% |
| 2024-07-15 | 1.6930 | 1.8400 | -0.47% |
| 2024-07-12 | 1.7010 | 1.8480 | -0.18% |
| 2024-07-11 | 1.7040 | 1.8510 | 1.49% |
| 2024-07-10 | 1.6790 | 1.8260 | -0.12% |
| 2024-07-09 | 1.6810 | 1.8280 | 2.00% |
| 2024-07-08 | 1.6480 | 1.7950 | -0.90% |
| 2024-07-05 | 1.6630 | 1.8100 | 0.00% |
| 2024-07-04 | 1.6630 | 1.8100 | -0.36% |
| 2024-07-03 | 1.6690 | 1.8160 | -1.13% |
| 2024-07-02 | 1.6880 | 1.8350 | -2.26% |
| 2024-07-01 | 1.7270 | 1.8740 | 0.52% |
| 2024-06-30 | 1.7180 | 1.8650 | 0.00% |
| 2024-06-28 | 1.7180 | 1.8650 | 0.82% |
| 2024-06-27 | 1.7040 | 1.8510 | -1.73% |
| 2024-06-26 | 1.7340 | 1.8810 | 0.17% |
| 2024-06-25 | 1.7310 | 1.8780 | 0.23% |
| 2024-06-24 | 1.7270 | 1.8740 | -1.09% |
| 2024-06-21 | 1.7460 | 1.8930 | 0.29% |
| 2024-06-20 | 1.7410 | 1.8880 | -1.30% |
| 2024-06-19 | 1.7640 | 1.9110 | -1.34% |
| 2024-06-18 | 1.7880 | 1.9350 | 1.02% |
| 2024-06-17 | 1.7700 | 1.9170 | 0.57% |
| 2024-06-14 | 1.7600 | 1.9070 | 0.74% |
| 2024-06-13 | 1.7470 | 1.8940 | -0.23% |
| 2024-06-12 | 1.7510 | 1.8980 | 0.06% |
| 2024-06-11 | 1.7500 | 1.8970 | -0.46% |
| 2024-06-07 | 1.7580 | 1.9050 | -0.62% |
| 2024-06-06 | 1.7690 | 1.9160 | 0.17% |
| 2024-06-05 | 1.7660 | 1.9130 | -1.34% |
| 2024-06-04 | 1.7900 | 1.9370 | 1.36% |
| 2024-06-03 | 1.7660 | 1.9130 | 0.40% |
| 2024-05-31 | 1.7590 | 1.9060 | -0.57% |
| 2024-05-30 | 1.7690 | 1.9160 | -0.28% |
| 2024-05-29 | 1.7740 | 1.9210 | 0.28% |
| 2024-05-28 | 1.7690 | 1.9160 | -1.45% |
| 2024-05-27 | 1.7950 | 1.9420 | 1.36% |
