| 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 | -2.13% | -8.15% | -5.53% | -8.82% | -22.82% | -27.53% | 31.94% |
| 同类排名 [混合型] |
1784 | 2215 | 725 | 1724 | 1881 | 2190 | -- |
| 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 | 1.3194 | 1.3194 | -0.39% |
| 2024-08-22 | 1.3245 | 1.3245 | -1.00% |
| 2024-08-21 | 1.3379 | 1.3379 | 0.33% |
| 2024-08-20 | 1.3335 | 1.3335 | -0.93% |
| 2024-08-19 | 1.3460 | 1.3460 | -0.16% |
| 2024-08-16 | 1.3481 | 1.3481 | -0.15% |
| 2024-08-15 | 1.3501 | 1.3501 | 0.07% |
| 2024-08-14 | 1.3491 | 1.3491 | -0.85% |
| 2024-08-13 | 1.3606 | 1.3606 | 0.65% |
| 2024-08-12 | 1.3518 | 1.3518 | -0.84% |
| 2024-08-09 | 1.3633 | 1.3633 | 0.51% |
| 2024-08-08 | 1.3564 | 1.3564 | 0.43% |
| 2024-08-07 | 1.3506 | 1.3506 | -1.09% |
| 2024-08-06 | 1.3655 | 1.3655 | 1.08% |
| 2024-08-05 | 1.3509 | 1.3509 | -4.45% |
| 2024-08-02 | 1.4138 | 1.4138 | -3.54% |
| 2024-08-01 | 1.4657 | 1.4657 | 0.60% |
| 2024-07-31 | 1.4569 | 1.4569 | 4.23% |
| 2024-07-30 | 1.3978 | 1.3978 | 0.31% |
| 2024-07-29 | 1.3935 | 1.3935 | -0.88% |
| 2024-07-26 | 1.4059 | 1.4059 | 0.50% |
| 2024-07-25 | 1.3989 | 1.3989 | -1.49% |
| 2024-07-24 | 1.4200 | 1.4200 | -1.15% |
| 2024-07-23 | 1.4365 | 1.4365 | -4.55% |
| 2024-07-22 | 1.5050 | 1.5050 | -0.03% |
| 2024-07-19 | 1.5054 | 1.5054 | 2.05% |
| 2024-07-18 | 1.4751 | 1.4751 | 0.46% |
| 2024-07-17 | 1.4683 | 1.4683 | -2.08% |
| 2024-07-16 | 1.4995 | 1.4995 | 3.77% |
| 2024-07-15 | 1.4450 | 1.4450 | 0.68% |
| 2024-07-12 | 1.4352 | 1.4352 | -0.02% |
| 2024-07-11 | 1.4355 | 1.4355 | 0.58% |
| 2024-07-10 | 1.4272 | 1.4272 | 0.06% |
| 2024-07-09 | 1.4263 | 1.4263 | 4.62% |
| 2024-07-08 | 1.3633 | 1.3633 | -0.50% |
| 2024-07-05 | 1.3702 | 1.3702 | -0.42% |
| 2024-07-04 | 1.3760 | 1.3760 | -1.48% |
| 2024-07-03 | 1.3966 | 1.3966 | 0.95% |
| 2024-07-02 | 1.3834 | 1.3834 | -2.34% |
| 2024-07-01 | 1.4165 | 1.4165 | 0.31% |
| 2024-06-30 | 1.4121 | 1.4121 | -0.01% |
| 2024-06-28 | 1.4122 | 1.4122 | 0.14% |
| 2024-06-27 | 1.4102 | 1.4102 | -1.65% |
| 2024-06-26 | 1.4338 | 1.4338 | 2.66% |
| 2024-06-25 | 1.3966 | 1.3966 | -4.19% |
| 2024-06-24 | 1.4577 | 1.4577 | -2.97% |
| 2024-06-21 | 1.5023 | 1.5023 | -0.05% |
| 2024-06-20 | 1.5030 | 1.5030 | 0.25% |
| 2024-06-19 | 1.4992 | 1.4992 | -0.69% |
| 2024-06-18 | 1.5096 | 1.5096 | -0.17% |
| 2024-06-17 | 1.5121 | 1.5121 | 2.76% |
| 2024-06-14 | 1.4715 | 1.4715 | 0.04% |
| 2024-06-13 | 1.4709 | 1.4709 | 1.77% |
| 2024-06-12 | 1.4453 | 1.4453 | 0.27% |
| 2024-06-11 | 1.4414 | 1.4414 | 3.25% |
| 2024-06-07 | 1.3960 | 1.3960 | -0.15% |
| 2024-06-06 | 1.3981 | 1.3981 | -0.87% |
| 2024-06-05 | 1.4103 | 1.4103 | -0.19% |
| 2024-06-04 | 1.4130 | 1.4130 | -0.17% |
| 2024-06-03 | 1.4154 | 1.4154 | 1.93% |
| 2024-05-31 | 1.3886 | 1.3886 | -0.22% |
| 2024-05-30 | 1.3916 | 1.3916 | 0.63% |
| 2024-05-29 | 1.3829 | 1.3829 | -0.35% |
| 2024-05-28 | 1.3878 | 1.3878 | -0.69% |
| 2024-05-27 | 1.3974 | 1.3974 | 3.32% |
