| 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 |
| 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 | -0.33% | -3.83% | -13.69% | -3.02% | -9.37% | -9.54% | 147.24% |
| 同类排名 [混合型] |
796 | 1381 | 1841 | 1049 | 947 | 1207 | -- |
| 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 | 2.4090 | 2.4390 | -0.50% |
| 2024-08-22 | 2.4210 | 2.4510 | -1.51% |
| 2024-08-21 | 2.4580 | 2.4880 | 1.15% |
| 2024-08-20 | 2.4300 | 2.4600 | -1.54% |
| 2024-08-19 | 2.4680 | 2.4980 | 2.11% |
| 2024-08-16 | 2.4170 | 2.4470 | -1.31% |
| 2024-08-15 | 2.4490 | 2.4790 | 0.16% |
| 2024-08-14 | 2.4450 | 2.4750 | -1.21% |
| 2024-08-13 | 2.4750 | 2.5050 | 0.73% |
| 2024-08-12 | 2.4570 | 2.4870 | -0.41% |
| 2024-08-09 | 2.4670 | 2.4970 | -0.20% |
| 2024-08-08 | 2.4720 | 2.5020 | -0.84% |
| 2024-08-07 | 2.4930 | 2.5230 | -0.20% |
| 2024-08-06 | 2.4980 | 2.5280 | -0.24% |
| 2024-08-05 | 2.5040 | 2.5340 | -2.15% |
| 2024-08-02 | 2.5590 | 2.5890 | -0.51% |
| 2024-08-01 | 2.5720 | 2.6020 | 0.04% |
| 2024-07-31 | 2.5710 | 2.6010 | 3.34% |
| 2024-07-30 | 2.4880 | 2.5180 | 0.04% |
| 2024-07-29 | 2.4870 | 2.5170 | 0.20% |
| 2024-07-26 | 2.4820 | 2.5120 | 1.43% |
| 2024-07-25 | 2.4470 | 2.4770 | -1.96% |
| 2024-07-24 | 2.4960 | 2.5260 | -0.36% |
| 2024-07-23 | 2.5050 | 2.5350 | -4.10% |
| 2024-07-22 | 2.6120 | 2.6420 | -0.57% |
| 2024-07-19 | 2.6270 | 2.6570 | -1.31% |
| 2024-07-18 | 2.6620 | 2.6920 | 0.26% |
| 2024-07-17 | 2.6550 | 2.6850 | -0.90% |
| 2024-07-16 | 2.6790 | 2.7090 | 1.98% |
| 2024-07-15 | 2.6270 | 2.6570 | 0.77% |
| 2024-07-12 | 2.6070 | 2.6370 | -2.18% |
| 2024-07-11 | 2.6650 | 2.6950 | 2.74% |
| 2024-07-10 | 2.5940 | 2.6240 | -1.22% |
| 2024-07-09 | 2.6260 | 2.6560 | 1.04% |
| 2024-07-08 | 2.5990 | 2.6290 | -1.07% |
| 2024-07-05 | 2.6270 | 2.6570 | 2.98% |
| 2024-07-04 | 2.5510 | 2.5810 | -1.12% |
| 2024-07-03 | 2.5800 | 2.6100 | -0.92% |
| 2024-07-02 | 2.6040 | 2.6340 | -2.33% |
| 2024-07-01 | 2.6660 | 2.6960 | 2.54% |
| 2024-06-30 | 2.6000 | 2.6300 | 0.00% |
| 2024-06-28 | 2.6000 | 2.6300 | 2.08% |
| 2024-06-27 | 2.5470 | 2.5770 | -2.08% |
| 2024-06-26 | 2.6010 | 2.6310 | 0.89% |
| 2024-06-25 | 2.5780 | 2.6080 | 0.04% |
| 2024-06-24 | 2.5770 | 2.6070 | -1.90% |
| 2024-06-21 | 2.6270 | 2.6570 | -0.34% |
| 2024-06-20 | 2.6360 | 2.6660 | -1.09% |
| 2024-06-19 | 2.6650 | 2.6950 | 0.11% |
| 2024-06-18 | 2.6620 | 2.6920 | 1.02% |
| 2024-06-17 | 2.6350 | 2.6650 | -0.42% |
| 2024-06-14 | 2.6460 | 2.6760 | 0.34% |
| 2024-06-13 | 2.6370 | 2.6670 | -1.64% |
| 2024-06-12 | 2.6810 | 2.7110 | 0.90% |
| 2024-06-11 | 2.6570 | 2.6870 | -1.70% |
| 2024-06-07 | 2.7030 | 2.7330 | 0.45% |
| 2024-06-06 | 2.6910 | 2.7210 | -0.07% |
| 2024-06-05 | 2.6930 | 2.7230 | -1.68% |
| 2024-06-04 | 2.7390 | 2.7690 | 0.85% |
| 2024-06-03 | 2.7160 | 2.7460 | -2.62% |
| 2024-05-31 | 2.7890 | 2.8190 | 0.04% |
| 2024-05-30 | 2.7880 | 2.8180 | -2.99% |
| 2024-05-29 | 2.8740 | 2.9040 | 2.50% |
| 2024-05-28 | 2.8040 | 2.8340 | -0.18% |
| 2024-05-27 | 2.8090 | 2.8390 | 1.04% |
