| 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 | -1.10% | -3.22% | -13.40% | -11.71% | -20.77% | -14.96% | 56.77% |
| 同类排名 [混合型] |
1238 | 1182 | 1791 | 1968 | 1760 | 1612 | -- |
| 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 | 1.4367 | 1.5367 | 0.22% |
| 2024-08-22 | 1.4335 | 1.5335 | -0.40% |
| 2024-08-21 | 1.4393 | 1.5393 | -0.14% |
| 2024-08-20 | 1.4413 | 1.5413 | -0.87% |
| 2024-08-19 | 1.4540 | 1.5540 | 0.09% |
| 2024-08-16 | 1.4527 | 1.5527 | 0.01% |
| 2024-08-15 | 1.4525 | 1.5525 | 0.23% |
| 2024-08-14 | 1.4491 | 1.5491 | -0.89% |
| 2024-08-13 | 1.4621 | 1.5621 | 0.04% |
| 2024-08-12 | 1.4615 | 1.5615 | 0.08% |
| 2024-08-09 | 1.4604 | 1.5604 | -0.46% |
| 2024-08-08 | 1.4672 | 1.5672 | 0.34% |
| 2024-08-07 | 1.4622 | 1.5622 | -0.04% |
| 2024-08-06 | 1.4628 | 1.5628 | 0.60% |
| 2024-08-05 | 1.4541 | 1.5541 | -0.68% |
| 2024-08-02 | 1.4640 | 1.5640 | -0.56% |
| 2024-08-01 | 1.4722 | 1.5722 | -0.98% |
| 2024-07-31 | 1.4868 | 1.5868 | 2.91% |
| 2024-07-30 | 1.4447 | 1.5447 | -0.48% |
| 2024-07-29 | 1.4517 | 1.5517 | -0.99% |
| 2024-07-26 | 1.4662 | 1.5662 | 0.51% |
| 2024-07-25 | 1.4588 | 1.5588 | -0.44% |
| 2024-07-24 | 1.4652 | 1.5652 | -1.30% |
| 2024-07-23 | 1.4845 | 1.5845 | -3.11% |
| 2024-07-22 | 1.5321 | 1.6321 | 0.03% |
| 2024-07-19 | 1.5316 | 1.6316 | 0.05% |
| 2024-07-18 | 1.5309 | 1.6309 | 0.79% |
| 2024-07-17 | 1.5189 | 1.6189 | 0.34% |
| 2024-07-16 | 1.5138 | 1.6138 | 0.13% |
| 2024-07-15 | 1.5118 | 1.6118 | -0.39% |
| 2024-07-12 | 1.5177 | 1.6177 | -0.02% |
| 2024-07-11 | 1.5180 | 1.6180 | 1.34% |
| 2024-07-10 | 1.4980 | 1.5980 | -0.05% |
| 2024-07-09 | 1.4988 | 1.5988 | 0.69% |
| 2024-07-08 | 1.4886 | 1.5886 | -1.54% |
| 2024-07-05 | 1.5119 | 1.6119 | 0.89% |
| 2024-07-04 | 1.4986 | 1.5986 | -1.15% |
| 2024-07-03 | 1.5161 | 1.6161 | -0.49% |
| 2024-07-02 | 1.5236 | 1.6236 | -0.93% |
| 2024-07-01 | 1.5379 | 1.6379 | 0.55% |
| 2024-06-30 | 1.5295 | 1.6295 | 0.00% |
| 2024-06-28 | 1.5295 | 1.6295 | -0.38% |
| 2024-06-27 | 1.5353 | 1.6353 | -1.45% |
| 2024-06-26 | 1.5579 | 1.6579 | 0.61% |
| 2024-06-25 | 1.5485 | 1.6485 | -0.17% |
| 2024-06-24 | 1.5512 | 1.6512 | -1.17% |
| 2024-06-21 | 1.5695 | 1.6695 | 0.10% |
| 2024-06-20 | 1.5680 | 1.6680 | -1.17% |
| 2024-06-19 | 1.5866 | 1.6866 | -0.55% |
| 2024-06-18 | 1.5953 | 1.6953 | -0.18% |
| 2024-06-17 | 1.5981 | 1.6981 | -0.31% |
| 2024-06-14 | 1.6030 | 1.7030 | -0.13% |
| 2024-06-13 | 1.6051 | 1.7051 | -0.97% |
| 2024-06-12 | 1.6208 | 1.7208 | -0.42% |
| 2024-06-11 | 1.6277 | 1.7277 | -0.07% |
| 2024-06-07 | 1.6288 | 1.7288 | -0.23% |
| 2024-06-06 | 1.6325 | 1.7325 | -0.50% |
| 2024-06-05 | 1.6407 | 1.7407 | -0.48% |
| 2024-06-04 | 1.6486 | 1.7486 | 0.81% |
| 2024-06-03 | 1.6353 | 1.7353 | -0.36% |
| 2024-05-31 | 1.6412 | 1.7412 | -0.11% |
| 2024-05-30 | 1.6430 | 1.7430 | -0.55% |
| 2024-05-29 | 1.6521 | 1.7521 | 0.16% |
| 2024-05-28 | 1.6494 | 1.7494 | -0.57% |
| 2024-05-27 | 1.6589 | 1.7589 | 0.52% |
