| 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴泰混合A | 0.992 | 0.09% |
| 恒生前海兴泰混合C | 0.9853 | 0.09% |
| 恒生前海恒颐五年定开… | 1.007 | 0.08% |
| 恒生前海恒颐五年定开… | 1.0071 | 0.08% |
| 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 | -0.49% | -3.45% | -18.19% | -16.05% | -22.68% | -26.34% | -4.56% |
| 同类排名 [混合型] |
1303 | 1930 | 4044 | 3933 | 3043 | 3860 | -- |
| 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 | 0.9544 | 0.9544 | 0.01% |
| 2024-08-22 | 0.9543 | 0.9543 | 0.03% |
| 2024-08-21 | 0.9540 | 0.9540 | 0.17% |
| 2024-08-20 | 0.9524 | 0.9524 | -0.87% |
| 2024-08-19 | 0.9608 | 0.9608 | 0.18% |
| 2024-08-16 | 0.9591 | 0.9591 | 0.49% |
| 2024-08-15 | 0.9544 | 0.9544 | 0.57% |
| 2024-08-14 | 0.9490 | 0.9490 | -0.73% |
| 2024-08-13 | 0.9560 | 0.9560 | 0.76% |
| 2024-08-12 | 0.9488 | 0.9488 | 0.23% |
| 2024-08-09 | 0.9466 | 0.9466 | 0.11% |
| 2024-08-08 | 0.9456 | 0.9456 | -0.19% |
| 2024-08-07 | 0.9474 | 0.9474 | 0.74% |
| 2024-08-06 | 0.9404 | 0.9404 | 0.96% |
| 2024-08-05 | 0.9315 | 0.9315 | -3.57% |
| 2024-08-02 | 0.9660 | 0.9660 | -1.78% |
| 2024-08-01 | 0.9835 | 0.9835 | -0.26% |
| 2024-07-31 | 0.9861 | 0.9861 | 2.11% |
| 2024-07-30 | 0.9657 | 0.9657 | -0.75% |
| 2024-07-29 | 0.9730 | 0.9730 | 0.16% |
| 2024-07-26 | 0.9714 | 0.9714 | 0.84% |
| 2024-07-25 | 0.9633 | 0.9633 | -1.22% |
| 2024-07-24 | 0.9752 | 0.9752 | -1.35% |
| 2024-07-23 | 0.9885 | 0.9885 | -1.96% |
| 2024-07-22 | 1.0083 | 1.0083 | 0.47% |
| 2024-07-19 | 1.0036 | 1.0036 | -0.52% |
| 2024-07-18 | 1.0088 | 1.0088 | 0.51% |
| 2024-07-17 | 1.0037 | 1.0037 | -1.89% |
| 2024-07-16 | 1.0230 | 1.0230 | 0.07% |
| 2024-07-15 | 1.0223 | 1.0223 | -1.17% |
| 2024-07-12 | 1.0344 | 1.0344 | -0.61% |
| 2024-07-11 | 1.0407 | 1.0407 | 1.02% |
| 2024-07-10 | 1.0302 | 1.0302 | -0.18% |
| 2024-07-09 | 1.0321 | 1.0321 | 1.63% |
| 2024-07-08 | 1.0155 | 1.0155 | -2.29% |
| 2024-07-05 | 1.0393 | 1.0393 | -0.62% |
| 2024-07-04 | 1.0458 | 1.0458 | 0.09% |
| 2024-07-03 | 1.0449 | 1.0449 | -0.66% |
| 2024-07-02 | 1.0518 | 1.0518 | -1.37% |
| 2024-07-01 | 1.0664 | 1.0664 | -0.07% |
| 2024-06-30 | 1.0671 | 1.0671 | -0.01% |
| 2024-06-28 | 1.0672 | 1.0672 | 0.91% |
| 2024-06-27 | 1.0576 | 1.0576 | -2.47% |
| 2024-06-26 | 1.0844 | 1.0844 | 1.37% |
| 2024-06-25 | 1.0697 | 1.0697 | -0.90% |
| 2024-06-24 | 1.0794 | 1.0794 | -3.29% |
| 2024-06-21 | 1.1161 | 1.1161 | 0.45% |
| 2024-06-20 | 1.1111 | 1.1111 | -2.18% |
| 2024-06-19 | 1.1359 | 1.1359 | -1.15% |
| 2024-06-18 | 1.1491 | 1.1491 | 1.57% |
| 2024-06-17 | 1.1313 | 1.1313 | 0.27% |
| 2024-06-14 | 1.1282 | 1.1282 | -1.56% |
| 2024-06-13 | 1.1461 | 1.1461 | 0.69% |
| 2024-06-12 | 1.1382 | 1.1382 | 0.47% |
| 2024-06-11 | 1.1329 | 1.1329 | 0.49% |
| 2024-06-07 | 1.1274 | 1.1274 | -0.32% |
| 2024-06-06 | 1.1310 | 1.1310 | -0.88% |
| 2024-06-05 | 1.1410 | 1.1410 | -1.07% |
| 2024-06-04 | 1.1533 | 1.1533 | -0.27% |
| 2024-06-03 | 1.1564 | 1.1564 | 0.13% |
| 2024-05-31 | 1.1549 | 1.1549 | 0.86% |
| 2024-05-30 | 1.1450 | 1.1450 | 0.77% |
| 2024-05-29 | 1.1363 | 1.1363 | 0.10% |
| 2024-05-28 | 1.1352 | 1.1352 | -0.46% |
| 2024-05-27 | 1.1405 | 1.1405 | 0.32% |
