| 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 | 0.05% | -0.63% | -0.65% | 0.73% | 1.13% | 2.06% | 76.38% |
| 同类排名 [混合型] |
293 | 419 | 222 | 474 | 276 | 340 | -- |
| 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 | 1.4726 | 1.6809 | 0.14% |
| 2024-08-22 | 1.4705 | 1.6788 | 0.10% |
| 2024-08-21 | 1.4691 | 1.6774 | -0.11% |
| 2024-08-20 | 1.4707 | 1.6790 | -0.11% |
| 2024-08-19 | 1.4723 | 1.6806 | 0.03% |
| 2024-08-16 | 1.4718 | 1.6801 | 0.05% |
| 2024-08-15 | 1.4711 | 1.6794 | 0.14% |
| 2024-08-14 | 1.4690 | 1.6773 | -0.05% |
| 2024-08-13 | 1.4697 | 1.6780 | -0.04% |
| 2024-08-12 | 1.4703 | 1.6786 | -0.25% |
| 2024-08-09 | 1.4740 | 1.6823 | -0.08% |
| 2024-08-08 | 1.4752 | 1.6835 | 0.05% |
| 2024-08-07 | 1.4745 | 1.6828 | 0.13% |
| 2024-08-06 | 1.4726 | 1.6809 | -0.12% |
| 2024-08-05 | 1.4743 | 1.6826 | 0.00% |
| 2024-08-02 | 1.4743 | 1.6826 | -0.14% |
| 2024-08-01 | 1.4763 | 1.6846 | -0.20% |
| 2024-07-31 | 1.4792 | 1.6875 | 0.41% |
| 2024-07-30 | 1.4732 | 1.6815 | -0.23% |
| 2024-07-29 | 1.4766 | 1.6849 | -0.11% |
| 2024-07-26 | 1.4782 | 1.6865 | -0.05% |
| 2024-07-25 | 1.4790 | 1.6873 | -0.11% |
| 2024-07-24 | 1.4807 | 1.6890 | -0.08% |
| 2024-07-23 | 1.4819 | 1.6902 | -0.33% |
| 2024-07-22 | 1.4868 | 1.6951 | -0.09% |
| 2024-07-19 | 1.4881 | 1.6964 | 0.07% |
| 2024-07-18 | 1.4871 | 1.6954 | 0.09% |
| 2024-07-17 | 1.4857 | 1.6940 | 0.08% |
| 2024-07-16 | 1.4845 | 1.6928 | 0.01% |
| 2024-07-15 | 1.4844 | 1.6927 | 0.12% |
| 2024-07-12 | 1.4826 | 1.6909 | 0.23% |
| 2024-07-11 | 1.4792 | 1.6875 | 0.15% |
| 2024-07-10 | 1.4770 | 1.6853 | -0.11% |
| 2024-07-09 | 1.4786 | 1.6869 | 0.23% |
| 2024-07-08 | 1.4752 | 1.6835 | -0.11% |
| 2024-07-05 | 1.4768 | 1.6851 | -0.24% |
| 2024-07-04 | 1.4803 | 1.6886 | -0.07% |
| 2024-07-03 | 1.4813 | 1.6896 | -0.04% |
| 2024-07-02 | 1.4819 | 1.6902 | 0.18% |
| 2024-07-01 | 1.4793 | 1.6876 | 0.06% |
| 2024-06-30 | 1.4784 | 1.6867 | 0.01% |
| 2024-06-28 | 1.4783 | 1.6866 | 0.14% |
| 2024-06-27 | 1.4762 | 1.6845 | -0.01% |
| 2024-06-26 | 1.4763 | 1.6846 | 0.00% |
| 2024-06-25 | 1.4763 | 1.6846 | 0.05% |
| 2024-06-24 | 1.4756 | 1.6839 | 0.07% |
| 2024-06-21 | 1.4745 | 1.6828 | -0.09% |
| 2024-06-20 | 1.4759 | 1.6842 | -0.06% |
| 2024-06-19 | 1.4768 | 1.6851 | 0.01% |
| 2024-06-18 | 1.4767 | 1.6850 | -0.01% |
| 2024-06-17 | 1.4768 | 1.6851 | 0.02% |
| 2024-06-14 | 1.4765 | 1.6848 | -0.26% |
| 2024-06-13 | 1.4803 | 1.6886 | -0.02% |
| 2024-06-12 | 1.4806 | 1.6889 | 0.09% |
| 2024-06-11 | 1.4793 | 1.6876 | -0.20% |
| 2024-06-07 | 1.4823 | 1.6906 | -0.07% |
| 2024-06-06 | 1.4833 | 1.6916 | -0.02% |
| 2024-06-05 | 1.4836 | 1.6919 | -0.09% |
| 2024-06-04 | 1.4849 | 1.6932 | 0.23% |
| 2024-06-03 | 1.4815 | 1.6898 | 0.16% |
| 2024-05-31 | 1.4791 | 1.6874 | -0.13% |
| 2024-05-30 | 1.4810 | 1.6893 | -0.25% |
| 2024-05-29 | 1.4847 | 1.6930 | 0.11% |
| 2024-05-28 | 1.4831 | 1.6914 | -0.05% |
| 2024-05-27 | 1.4839 | 1.6922 | 0.32% |
