| 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 | 0.05% | -0.76% | -3.55% | -1.16% | -2.18% | -0.38% | 79.18% |
| 同类排名 [混合型] |
293 | 454 | 530 | 793 | 521 | 586 | -- |
| 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 | 1.4753 | 1.7593 | 0.35% |
| 2024-08-22 | 1.4701 | 1.7541 | -0.05% |
| 2024-08-21 | 1.4708 | 1.7548 | -0.06% |
| 2024-08-20 | 1.4717 | 1.7557 | -0.18% |
| 2024-08-19 | 1.4743 | 1.7583 | -0.01% |
| 2024-08-16 | 1.4745 | 1.7585 | 0.18% |
| 2024-08-15 | 1.4719 | 1.7559 | 0.39% |
| 2024-08-14 | 1.4662 | 1.7502 | -0.35% |
| 2024-08-13 | 1.4714 | 1.7554 | -0.24% |
| 2024-08-12 | 1.4749 | 1.7589 | -0.09% |
| 2024-08-09 | 1.4762 | 1.7602 | -0.12% |
| 2024-08-08 | 1.4780 | 1.7620 | 0.33% |
| 2024-08-07 | 1.4731 | 1.7571 | 0.14% |
| 2024-08-06 | 1.4711 | 1.7551 | -0.08% |
| 2024-08-05 | 1.4723 | 1.7563 | -0.04% |
| 2024-08-02 | 1.4729 | 1.7569 | -0.30% |
| 2024-08-01 | 1.4773 | 1.7613 | -0.62% |
| 2024-07-31 | 1.4865 | 1.7705 | 1.02% |
| 2024-07-30 | 1.4715 | 1.7555 | -0.33% |
| 2024-07-29 | 1.4763 | 1.7603 | -0.42% |
| 2024-07-26 | 1.4826 | 1.7666 | 0.23% |
| 2024-07-25 | 1.4792 | 1.7632 | -0.09% |
| 2024-07-24 | 1.4805 | 1.7645 | -0.41% |
| 2024-07-23 | 1.4866 | 1.7706 | -0.94% |
| 2024-07-22 | 1.5007 | 1.7847 | -0.33% |
| 2024-07-19 | 1.5057 | 1.7897 | 0.25% |
| 2024-07-18 | 1.5019 | 1.7859 | 0.18% |
| 2024-07-17 | 1.4992 | 1.7832 | 0.42% |
| 2024-07-16 | 1.4929 | 1.7769 | -0.09% |
| 2024-07-15 | 1.4942 | 1.7782 | 0.01% |
| 2024-07-12 | 1.4940 | 1.7780 | 0.46% |
| 2024-07-11 | 1.4872 | 1.7712 | 0.51% |
| 2024-07-10 | 1.4797 | 1.7637 | 0.01% |
| 2024-07-09 | 1.4796 | 1.7636 | 0.38% |
| 2024-07-08 | 1.4740 | 1.7580 | -0.41% |
| 2024-07-05 | 1.4800 | 1.7640 | -0.30% |
| 2024-07-04 | 1.4845 | 1.7685 | -0.21% |
| 2024-07-03 | 1.4876 | 1.7716 | -0.11% |
| 2024-07-02 | 1.4892 | 1.7732 | 0.04% |
| 2024-07-01 | 1.4886 | 1.7726 | 0.07% |
| 2024-06-30 | 1.4875 | 1.7715 | 0.00% |
| 2024-06-28 | 1.4875 | 1.7715 | -0.20% |
| 2024-06-27 | 1.4905 | 1.7745 | -0.33% |
| 2024-06-26 | 1.4954 | 1.7794 | 0.07% |
| 2024-06-25 | 1.4944 | 1.7784 | 0.12% |
| 2024-06-24 | 1.4926 | 1.7766 | -0.04% |
| 2024-06-21 | 1.4932 | 1.7772 | -0.17% |
| 2024-06-20 | 1.4957 | 1.7797 | -0.33% |
| 2024-06-19 | 1.5007 | 1.7847 | -0.10% |
| 2024-06-18 | 1.5022 | 1.7862 | -0.21% |
| 2024-06-17 | 1.5053 | 1.7893 | -0.19% |
| 2024-06-14 | 1.5081 | 1.7921 | 0.28% |
| 2024-06-13 | 1.5039 | 1.7879 | -0.29% |
| 2024-06-12 | 1.5083 | 1.7923 | -0.01% |
| 2024-06-11 | 1.5084 | 1.7924 | -0.48% |
| 2024-06-07 | 1.5156 | 1.7996 | -0.26% |
| 2024-06-06 | 1.5195 | 1.8035 | -0.14% |
| 2024-06-05 | 1.5216 | 1.8056 | -0.25% |
| 2024-06-04 | 1.5254 | 1.8094 | 0.32% |
| 2024-06-03 | 1.5205 | 1.8045 | 0.13% |
| 2024-05-31 | 1.5186 | 1.8026 | -0.10% |
| 2024-05-30 | 1.5201 | 1.8041 | -0.39% |
| 2024-05-29 | 1.5261 | 1.8101 | 0.07% |
| 2024-05-28 | 1.5250 | 1.8090 | -0.20% |
| 2024-05-27 | 1.5280 | 1.8120 | 0.31% |
