| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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% | -0.69% | -2.26% | 1.04% | 1.06% | 2.22% | 18.44% |
| 同类排名 [混合型] |
479 | 727 | 835 | 474 | 398 | 348 | -- |
| 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 | 1.0324 | 1.1824 | 0.30% |
| 2024-08-22 | 1.0293 | 1.1793 | -0.06% |
| 2024-08-21 | 1.0299 | 1.1799 | -0.09% |
| 2024-08-20 | 1.0308 | 1.1808 | -0.19% |
| 2024-08-19 | 1.0328 | 1.1828 | -0.02% |
| 2024-08-16 | 1.0330 | 1.1830 | 0.15% |
| 2024-08-15 | 1.0315 | 1.1815 | 0.26% |
| 2024-08-14 | 1.0288 | 1.1788 | -0.28% |
| 2024-08-13 | 1.0317 | 1.1817 | -0.12% |
| 2024-08-12 | 1.0329 | 1.1829 | -0.23% |
| 2024-08-09 | 1.0353 | 1.1853 | -0.21% |
| 2024-08-08 | 1.0375 | 1.1875 | 0.17% |
| 2024-08-07 | 1.0357 | 1.1857 | 0.11% |
| 2024-08-06 | 1.0346 | 1.1846 | -0.05% |
| 2024-08-05 | 1.0351 | 1.1851 | -0.07% |
| 2024-08-02 | 1.0358 | 1.1858 | -0.22% |
| 2024-08-01 | 1.0381 | 1.1881 | -0.40% |
| 2024-07-31 | 1.0423 | 1.1923 | 0.99% |
| 2024-07-30 | 1.0321 | 1.1821 | -0.24% |
| 2024-07-29 | 1.0346 | 1.1846 | -0.32% |
| 2024-07-26 | 1.0379 | 1.1879 | 0.25% |
| 2024-07-25 | 1.0353 | 1.1853 | -0.02% |
| 2024-07-24 | 1.0355 | 1.1855 | -0.39% |
| 2024-07-23 | 1.0396 | 1.1896 | -0.80% |
| 2024-07-22 | 1.0480 | 1.1980 | -0.11% |
| 2024-07-19 | 1.0492 | 1.1992 | 0.24% |
| 2024-07-18 | 1.0467 | 1.1967 | 0.16% |
| 2024-07-17 | 1.0450 | 1.1950 | 0.37% |
| 2024-07-16 | 1.0411 | 1.1911 | -0.02% |
| 2024-07-15 | 1.0413 | 1.1913 | 0.01% |
| 2024-07-12 | 1.0412 | 1.1912 | 0.47% |
| 2024-07-11 | 1.0363 | 1.1863 | 0.51% |
| 2024-07-10 | 1.0310 | 1.1810 | 0.00% |
| 2024-07-09 | 1.0310 | 1.1810 | 0.41% |
| 2024-07-08 | 1.0268 | 1.1768 | -0.48% |
| 2024-07-05 | 1.0318 | 1.1818 | -0.29% |
| 2024-07-04 | 1.0348 | 1.1848 | -0.18% |
| 2024-07-03 | 1.0367 | 1.1867 | -0.04% |
| 2024-07-02 | 1.0371 | 1.1871 | 0.05% |
| 2024-07-01 | 1.0366 | 1.1866 | -0.06% |
| 2024-06-30 | 1.0372 | 1.1872 | 0.00% |
| 2024-06-28 | 1.0372 | 1.1872 | -0.13% |
| 2024-06-27 | 1.0386 | 1.1886 | -0.22% |
| 2024-06-26 | 1.0409 | 1.1909 | 0.10% |
| 2024-06-25 | 1.0399 | 1.1899 | 0.11% |
| 2024-06-24 | 1.0388 | 1.1888 | 0.00% |
| 2024-06-21 | 1.0388 | 1.1888 | -0.18% |
| 2024-06-20 | 1.0407 | 1.1907 | -0.30% |
| 2024-06-19 | 1.0438 | 1.1938 | -0.08% |
| 2024-06-18 | 1.0446 | 1.1946 | -0.17% |
| 2024-06-17 | 1.0464 | 1.1964 | -0.11% |
| 2024-06-14 | 1.0476 | 1.1976 | 0.27% |
| 2024-06-13 | 1.0448 | 1.1948 | -0.24% |
| 2024-06-12 | 1.0473 | 1.1973 | 0.00% |
| 2024-06-11 | 1.0473 | 1.1973 | -0.29% |
| 2024-06-07 | 1.0503 | 1.2003 | -0.27% |
| 2024-06-06 | 1.0531 | 1.2031 | -0.10% |
| 2024-06-05 | 1.0542 | 1.2042 | -0.13% |
| 2024-06-04 | 1.0556 | 1.2056 | 0.33% |
| 2024-06-03 | 1.0521 | 1.2021 | 0.21% |
| 2024-05-31 | 1.0499 | 1.1999 | -0.12% |
| 2024-05-30 | 1.0512 | 1.2012 | -0.26% |
| 2024-05-29 | 1.0539 | 1.2039 | 0.09% |
| 2024-05-28 | 1.0529 | 1.2029 | -0.15% |
| 2024-05-27 | 1.0545 | 1.2045 | 0.27% |
