| 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 |
| 国都消费升级 | 0.9724 | 1.45% |
| 国都智能制造 | 1.1578 | 1.23% |
| 国都多策略 | 1.3834 | 1.07% |
| 国都量化精选 | 0.7185 | 0.46% |
| 国都聚成混合 | 0.4768 | 0.13% |
| 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 | -2.92% | -6.91% | -13.85% | -19.60% | -34.34% | -26.49% | -41.15% |
| 同类排名 [混合型] |
2067 | 2082 | 1854 | 2229 | 2173 | 2171 | -- |
| 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 | 0.5660 | 0.6060 | 0.00% |
| 2024-08-22 | 0.5660 | 0.6060 | -1.22% |
| 2024-08-21 | 0.5730 | 0.6130 | 0.17% |
| 2024-08-20 | 0.5720 | 0.6120 | -1.38% |
| 2024-08-19 | 0.5800 | 0.6200 | -0.51% |
| 2024-08-16 | 0.5830 | 0.6230 | -0.51% |
| 2024-08-15 | 0.5860 | 0.6260 | 0.17% |
| 2024-08-14 | 0.5850 | 0.6250 | -0.85% |
| 2024-08-13 | 0.5900 | 0.6300 | 0.68% |
| 2024-08-12 | 0.5860 | 0.6260 | -0.34% |
| 2024-08-09 | 0.5880 | 0.6280 | 0.00% |
| 2024-08-08 | 0.5880 | 0.6280 | 0.00% |
| 2024-08-07 | 0.5880 | 0.6280 | -0.51% |
| 2024-08-06 | 0.5910 | 0.6310 | 0.68% |
| 2024-08-05 | 0.5870 | 0.6270 | -3.14% |
| 2024-08-02 | 0.6060 | 0.6460 | -1.46% |
| 2024-08-01 | 0.6150 | 0.6550 | 0.16% |
| 2024-07-31 | 0.6140 | 0.6540 | 1.99% |
| 2024-07-30 | 0.6020 | 0.6420 | -0.17% |
| 2024-07-29 | 0.6030 | 0.6430 | -0.33% |
| 2024-07-26 | 0.6050 | 0.6450 | 1.00% |
| 2024-07-25 | 0.5990 | 0.6390 | -0.50% |
| 2024-07-24 | 0.6020 | 0.6420 | -0.99% |
| 2024-07-23 | 0.6080 | 0.6480 | -2.25% |
| 2024-07-22 | 0.6220 | 0.6620 | 0.00% |
| 2024-07-19 | 0.6220 | 0.6620 | -0.32% |
| 2024-07-18 | 0.6240 | 0.6640 | 0.65% |
| 2024-07-17 | 0.6200 | 0.6600 | -2.36% |
| 2024-07-16 | 0.6350 | 0.6750 | 0.95% |
| 2024-07-15 | 0.6290 | 0.6690 | -0.47% |
| 2024-07-12 | 0.6320 | 0.6720 | -0.63% |
| 2024-07-11 | 0.6360 | 0.6760 | 1.11% |
| 2024-07-10 | 0.6290 | 0.6690 | 0.16% |
| 2024-07-09 | 0.6280 | 0.6680 | 2.95% |
| 2024-07-08 | 0.6100 | 0.6500 | -0.33% |
| 2024-07-05 | 0.6120 | 0.6520 | -0.33% |
| 2024-07-04 | 0.6140 | 0.6540 | -0.65% |
| 2024-07-03 | 0.6180 | 0.6580 | -0.64% |
| 2024-07-02 | 0.6220 | 0.6620 | -1.58% |
| 2024-07-01 | 0.6320 | 0.6720 | 0.96% |
| 2024-06-30 | 0.6260 | 0.6660 | 0.00% |
| 2024-06-28 | 0.6260 | 0.6660 | 0.97% |
| 2024-06-27 | 0.6200 | 0.6600 | -1.43% |
| 2024-06-26 | 0.6290 | 0.6690 | 1.29% |
| 2024-06-25 | 0.6210 | 0.6610 | -0.64% |
| 2024-06-24 | 0.6250 | 0.6650 | -2.04% |
| 2024-06-21 | 0.6380 | 0.6780 | 0.31% |
| 2024-06-20 | 0.6360 | 0.6760 | -1.40% |
| 2024-06-19 | 0.6450 | 0.6850 | -0.92% |
| 2024-06-18 | 0.6510 | 0.6910 | 0.93% |
| 2024-06-17 | 0.6450 | 0.6850 | 0.94% |
| 2024-06-14 | 0.6390 | 0.6790 | 0.16% |
| 2024-06-13 | 0.6380 | 0.6780 | -0.78% |
| 2024-06-12 | 0.6430 | 0.6830 | 0.31% |
| 2024-06-11 | 0.6410 | 0.6810 | 0.00% |
| 2024-06-07 | 0.6410 | 0.6810 | -0.62% |
| 2024-06-06 | 0.6450 | 0.6850 | -0.62% |
| 2024-06-05 | 0.6490 | 0.6890 | -1.67% |
| 2024-06-04 | 0.6600 | 0.7000 | 1.23% |
| 2024-06-03 | 0.6520 | 0.6920 | 0.00% |
| 2024-05-31 | 0.6520 | 0.6920 | 0.00% |
| 2024-05-30 | 0.6520 | 0.6920 | -0.61% |
| 2024-05-29 | 0.6560 | 0.6960 | 0.15% |
| 2024-05-28 | 0.6550 | 0.6950 | -1.06% |
| 2024-05-27 | 0.6620 | 0.7020 | 1.53% |
