| 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 |
| 英大中证ESG120… | 0.8527 | 0.53% |
| 英大中证ESG120… | 0.8854 | 0.53% |
| 英大睿鑫A | 1.4762 | 0.23% |
| 英大睿鑫C | 1.4367 | 0.22% |
| 英大稳固增强核心一年… | 0.937 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4117 | 2.12% |
| 英大现金宝B | 0.3461 | 1.78% |
| 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 | -1.09% | -3.20% | -13.35% | -11.62% | -20.60% | -14.84% | 60.96% |
| 同类排名 [混合型] |
1236 | 1176 | 1781 | 1964 | 1742 | 1602 | -- |
| 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 | 1.4762 | 1.5762 | 0.23% |
| 2024-08-22 | 1.4728 | 1.5728 | -0.41% |
| 2024-08-21 | 1.4788 | 1.5788 | -0.14% |
| 2024-08-20 | 1.4809 | 1.5809 | -0.87% |
| 2024-08-19 | 1.4939 | 1.5939 | 0.09% |
| 2024-08-16 | 1.4925 | 1.5925 | 0.01% |
| 2024-08-15 | 1.4924 | 1.5924 | 0.24% |
| 2024-08-14 | 1.4888 | 1.5888 | -0.89% |
| 2024-08-13 | 1.5022 | 1.6022 | 0.05% |
| 2024-08-12 | 1.5015 | 1.6015 | 0.07% |
| 2024-08-09 | 1.5004 | 1.6004 | -0.46% |
| 2024-08-08 | 1.5074 | 1.6074 | 0.35% |
| 2024-08-07 | 1.5022 | 1.6022 | -0.05% |
| 2024-08-06 | 1.5029 | 1.6029 | 0.60% |
| 2024-08-05 | 1.4939 | 1.5939 | -0.67% |
| 2024-08-02 | 1.5040 | 1.6040 | -0.56% |
| 2024-08-01 | 1.5125 | 1.6125 | -0.98% |
| 2024-07-31 | 1.5274 | 1.6274 | 2.91% |
| 2024-07-30 | 1.4842 | 1.5842 | -0.48% |
| 2024-07-29 | 1.4914 | 1.5914 | -0.98% |
| 2024-07-26 | 1.5062 | 1.6062 | 0.50% |
| 2024-07-25 | 1.4987 | 1.5987 | -0.43% |
| 2024-07-24 | 1.5052 | 1.6052 | -1.30% |
| 2024-07-23 | 1.5250 | 1.6250 | -3.11% |
| 2024-07-22 | 1.5739 | 1.6739 | 0.04% |
| 2024-07-19 | 1.5733 | 1.6733 | 0.04% |
| 2024-07-18 | 1.5726 | 1.6726 | 0.79% |
| 2024-07-17 | 1.5603 | 1.6603 | 0.33% |
| 2024-07-16 | 1.5551 | 1.6551 | 0.14% |
| 2024-07-15 | 1.5530 | 1.6530 | -0.38% |
| 2024-07-12 | 1.5590 | 1.6590 | -0.02% |
| 2024-07-11 | 1.5593 | 1.6593 | 1.34% |
| 2024-07-10 | 1.5387 | 1.6387 | -0.06% |
| 2024-07-09 | 1.5396 | 1.6396 | 0.69% |
| 2024-07-08 | 1.5291 | 1.6291 | -1.55% |
| 2024-07-05 | 1.5531 | 1.6531 | 0.89% |
| 2024-07-04 | 1.5394 | 1.6394 | -1.15% |
| 2024-07-03 | 1.5573 | 1.6573 | -0.49% |
| 2024-07-02 | 1.5650 | 1.6650 | -0.93% |
| 2024-07-01 | 1.5797 | 1.6797 | 0.55% |
| 2024-06-30 | 1.5710 | 1.6710 | 0.00% |
| 2024-06-28 | 1.5710 | 1.6710 | -0.38% |
| 2024-06-27 | 1.5770 | 1.6770 | -1.45% |
| 2024-06-26 | 1.6002 | 1.7002 | 0.61% |
| 2024-06-25 | 1.5905 | 1.6905 | -0.18% |
| 2024-06-24 | 1.5933 | 1.6933 | -1.16% |
| 2024-06-21 | 1.6120 | 1.7120 | 0.09% |
| 2024-06-20 | 1.6105 | 1.7105 | -1.17% |
| 2024-06-19 | 1.6296 | 1.7296 | -0.55% |
| 2024-06-18 | 1.6386 | 1.7386 | -0.17% |
| 2024-06-17 | 1.6414 | 1.7414 | -0.30% |
| 2024-06-14 | 1.6464 | 1.7464 | -0.13% |
| 2024-06-13 | 1.6486 | 1.7486 | -0.96% |
| 2024-06-12 | 1.6646 | 1.7646 | -0.42% |
| 2024-06-11 | 1.6717 | 1.7717 | -0.07% |
| 2024-06-07 | 1.6728 | 1.7728 | -0.23% |
| 2024-06-06 | 1.6766 | 1.7766 | -0.50% |
| 2024-06-05 | 1.6850 | 1.7850 | -0.48% |
| 2024-06-04 | 1.6932 | 1.7932 | 0.82% |
| 2024-06-03 | 1.6795 | 1.7795 | -0.36% |
| 2024-05-31 | 1.6855 | 1.7855 | -0.11% |
| 2024-05-30 | 1.6873 | 1.7873 | -0.55% |
| 2024-05-29 | 1.6967 | 1.7967 | 0.17% |
| 2024-05-28 | 1.6939 | 1.7939 | -0.57% |
| 2024-05-27 | 1.7036 | 1.8036 | 0.52% |
