| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | -0.57% | -2.13% | -6.54% | -2.35% | -8.74% | -7.78% | 83.12% |
| 同类排名 [混合型] |
941 | 850 | 837 | 967 | 911 | 1087 | -- |
| 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 | 1.7430 | 1.8080 | 0.11% |
| 2024-08-22 | 1.7410 | 1.8060 | -0.11% |
| 2024-08-21 | 1.7430 | 1.8080 | 0.06% |
| 2024-08-20 | 1.7420 | 1.8070 | -0.91% |
| 2024-08-19 | 1.7580 | 1.8230 | 0.29% |
| 2024-08-16 | 1.7530 | 1.8180 | -0.17% |
| 2024-08-15 | 1.7560 | 1.8210 | 0.11% |
| 2024-08-14 | 1.7540 | 1.8190 | -0.68% |
| 2024-08-13 | 1.7660 | 1.8310 | 0.28% |
| 2024-08-12 | 1.7610 | 1.8260 | 0.11% |
| 2024-08-09 | 1.7590 | 1.8240 | -0.34% |
| 2024-08-08 | 1.7650 | 1.8300 | 0.06% |
| 2024-08-07 | 1.7640 | 1.8290 | 0.11% |
| 2024-08-06 | 1.7620 | 1.8270 | 0.28% |
| 2024-08-05 | 1.7570 | 1.8220 | -1.46% |
| 2024-08-02 | 1.7830 | 1.8480 | -0.61% |
| 2024-08-01 | 1.7940 | 1.8590 | -0.17% |
| 2024-07-31 | 1.7970 | 1.8620 | 1.81% |
| 2024-07-30 | 1.7650 | 1.8300 | -0.45% |
| 2024-07-29 | 1.7730 | 1.8380 | -0.11% |
| 2024-07-26 | 1.7750 | 1.8400 | 0.68% |
| 2024-07-25 | 1.7630 | 1.8280 | -0.45% |
| 2024-07-24 | 1.7710 | 1.8360 | -0.56% |
| 2024-07-23 | 1.7810 | 1.8460 | -1.77% |
| 2024-07-22 | 1.8130 | 1.8780 | -0.38% |
| 2024-07-19 | 1.8200 | 1.8850 | -0.16% |
| 2024-07-18 | 1.8230 | 1.8880 | 0.39% |
| 2024-07-17 | 1.8160 | 1.8810 | -1.14% |
| 2024-07-16 | 1.8370 | 1.9020 | 0.00% |
| 2024-07-15 | 1.8370 | 1.9020 | -0.11% |
| 2024-07-12 | 1.8390 | 1.9040 | -0.33% |
| 2024-07-11 | 1.8450 | 1.9100 | 0.71% |
| 2024-07-10 | 1.8320 | 1.8970 | -0.49% |
| 2024-07-09 | 1.8410 | 1.9060 | 1.04% |
| 2024-07-08 | 1.8220 | 1.8870 | -0.27% |
| 2024-07-05 | 1.8270 | 1.8920 | 0.27% |
| 2024-07-04 | 1.8220 | 1.8870 | -0.22% |
| 2024-07-03 | 1.8260 | 1.8910 | -0.49% |
| 2024-07-02 | 1.8350 | 1.9000 | -0.54% |
| 2024-07-01 | 1.8450 | 1.9100 | 0.87% |
| 2024-06-30 | 1.8290 | 1.8940 | 0.00% |
| 2024-06-28 | 1.8290 | 1.8940 | 1.11% |
| 2024-06-27 | 1.8090 | 1.8740 | -0.71% |
| 2024-06-26 | 1.8220 | 1.8870 | 0.33% |
| 2024-06-25 | 1.8160 | 1.8810 | -0.33% |
| 2024-06-24 | 1.8220 | 1.8870 | -0.98% |
| 2024-06-21 | 1.8400 | 1.9050 | 0.05% |
| 2024-06-20 | 1.8390 | 1.9040 | -0.27% |
| 2024-06-19 | 1.8440 | 1.9090 | -0.05% |
| 2024-06-18 | 1.8450 | 1.9100 | 0.60% |
| 2024-06-17 | 1.8340 | 1.8990 | -0.11% |
| 2024-06-14 | 1.8360 | 1.9010 | 0.05% |
| 2024-06-13 | 1.8350 | 1.9000 | -0.43% |
| 2024-06-12 | 1.8430 | 1.9080 | 0.77% |
| 2024-06-11 | 1.8290 | 1.8940 | -0.27% |
| 2024-06-07 | 1.8340 | 1.8990 | 0.00% |
| 2024-06-06 | 1.8340 | 1.8990 | 0.16% |
| 2024-06-05 | 1.8310 | 1.8960 | -0.97% |
| 2024-06-04 | 1.8490 | 1.9140 | 0.43% |
| 2024-06-03 | 1.8410 | 1.9060 | -0.65% |
| 2024-05-31 | 1.8530 | 1.9180 | -0.27% |
| 2024-05-30 | 1.8580 | 1.9230 | -0.80% |
| 2024-05-29 | 1.8730 | 1.9380 | 0.32% |
| 2024-05-28 | 1.8670 | 1.9320 | -0.43% |
| 2024-05-27 | 1.8750 | 1.9400 | 1.02% |
