| 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 |
| 东兴中证消费50C | 1.0067 | 1.03% |
| 东兴中证消费50A | 1.0111 | 1.03% |
| 东兴兴盈三个月定开债… | 1.0722 | 0.47% |
| 东兴兴盈三个月定开债… | 1.0727 | 0.46% |
| 东兴改革精选混合C | 0.686 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.5462 | 1.50% |
| 东兴安盈宝A | 0.4814 | 1.26% |
| 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 | -1.19% | -1.04% | -7.75% | -5.52% | -1.19% | -0.15% | -33.30% |
| 同类排名 [混合型] |
1288 | 551 | 976 | 1348 | 458 | 561 | -- |
| 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 | 0.6670 | 0.6670 | 0.15% |
| 2024-08-22 | 0.6660 | 0.6660 | -0.30% |
| 2024-08-21 | 0.6680 | 0.6680 | -0.60% |
| 2024-08-20 | 0.6720 | 0.6720 | -1.03% |
| 2024-08-19 | 0.6790 | 0.6790 | 0.59% |
| 2024-08-16 | 0.6750 | 0.6750 | -0.30% |
| 2024-08-15 | 0.6770 | 0.6770 | 0.89% |
| 2024-08-14 | 0.6710 | 0.6710 | -0.45% |
| 2024-08-13 | 0.6740 | 0.6740 | 0.15% |
| 2024-08-12 | 0.6730 | 0.6730 | 0.15% |
| 2024-08-09 | 0.6720 | 0.6720 | -0.15% |
| 2024-08-08 | 0.6730 | 0.6730 | 0.45% |
| 2024-08-07 | 0.6700 | 0.6700 | 0.15% |
| 2024-08-06 | 0.6690 | 0.6690 | 0.00% |
| 2024-08-05 | 0.6690 | 0.6690 | -1.04% |
| 2024-08-02 | 0.6760 | 0.6760 | -0.44% |
| 2024-08-01 | 0.6790 | 0.6790 | -0.15% |
| 2024-07-31 | 0.6800 | 0.6800 | 1.49% |
| 2024-07-30 | 0.6700 | 0.6700 | -0.45% |
| 2024-07-29 | 0.6730 | 0.6730 | 0.00% |
| 2024-07-26 | 0.6730 | 0.6730 | 0.15% |
| 2024-07-25 | 0.6720 | 0.6720 | 0.00% |
| 2024-07-24 | 0.6720 | 0.6720 | -0.30% |
| 2024-07-23 | 0.6740 | 0.6740 | -1.17% |
| 2024-07-22 | 0.6820 | 0.6820 | -0.73% |
| 2024-07-19 | 0.6870 | 0.6870 | -0.58% |
| 2024-07-18 | 0.6910 | 0.6910 | 0.29% |
| 2024-07-17 | 0.6890 | 0.6890 | -0.29% |
| 2024-07-16 | 0.6910 | 0.6910 | -0.29% |
| 2024-07-15 | 0.6930 | 0.6930 | 0.43% |
| 2024-07-12 | 0.6900 | 0.6900 | 0.29% |
| 2024-07-11 | 0.6880 | 0.6880 | 0.44% |
| 2024-07-10 | 0.6850 | 0.6850 | -1.30% |
| 2024-07-09 | 0.6940 | 0.6940 | 0.87% |
| 2024-07-08 | 0.6880 | 0.6880 | -0.58% |
| 2024-07-05 | 0.6920 | 0.6920 | -0.29% |
| 2024-07-04 | 0.6940 | 0.6940 | -0.72% |
| 2024-07-03 | 0.6990 | 0.6990 | -0.29% |
| 2024-07-02 | 0.7010 | 0.7010 | -0.14% |
| 2024-07-01 | 0.7020 | 0.7020 | 1.30% |
| 2024-06-30 | 0.6930 | 0.6930 | 0.00% |
| 2024-06-28 | 0.6930 | 0.6930 | 0.29% |
| 2024-06-27 | 0.6910 | 0.6910 | -0.29% |
| 2024-06-26 | 0.6930 | 0.6930 | 0.43% |
| 2024-06-25 | 0.6900 | 0.6900 | 0.29% |
| 2024-06-24 | 0.6880 | 0.6880 | -0.58% |
| 2024-06-21 | 0.6920 | 0.6920 | -0.29% |
| 2024-06-20 | 0.6940 | 0.6940 | 0.00% |
| 2024-06-19 | 0.6940 | 0.6940 | 0.00% |
| 2024-06-18 | 0.6940 | 0.6940 | -0.14% |
| 2024-06-17 | 0.6950 | 0.6950 | -1.42% |
| 2024-06-14 | 0.7050 | 0.7050 | 0.28% |
| 2024-06-13 | 0.7030 | 0.7030 | -0.99% |
| 2024-06-12 | 0.7100 | 0.7100 | 0.85% |
| 2024-06-11 | 0.7040 | 0.7040 | -1.40% |
| 2024-06-07 | 0.7140 | 0.7140 | 0.71% |
| 2024-06-06 | 0.7090 | 0.7090 | 0.14% |
| 2024-06-05 | 0.7080 | 0.7080 | -1.26% |
| 2024-06-04 | 0.7170 | 0.7170 | 0.70% |
| 2024-06-03 | 0.7120 | 0.7120 | -0.84% |
| 2024-05-31 | 0.7180 | 0.7180 | 0.00% |
| 2024-05-30 | 0.7180 | 0.7180 | -0.83% |
| 2024-05-29 | 0.7240 | 0.7240 | 0.14% |
| 2024-05-28 | 0.7230 | 0.7230 | -0.69% |
| 2024-05-27 | 0.7280 | 0.7280 | 1.25% |
