| 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% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 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 | -1.67% | -7.05% | -16.60% | -13.50% | -25.21% | -22.39% | -11.60% |
| 同类排名 [混合型] |
1556 | 2099 | 2090 | 2048 | 1995 | 2053 | -- |
| 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 | 0.8840 | 0.8840 | 0.00% |
| 2024-08-22 | 0.8840 | 0.8840 | -1.23% |
| 2024-08-21 | 0.8950 | 0.8950 | 1.02% |
| 2024-08-20 | 0.8860 | 0.8860 | -1.12% |
| 2024-08-19 | 0.8960 | 0.8960 | -0.33% |
| 2024-08-16 | 0.8990 | 0.8990 | 0.00% |
| 2024-08-15 | 0.8990 | 0.8990 | 0.90% |
| 2024-08-14 | 0.8910 | 0.8910 | -1.33% |
| 2024-08-13 | 0.9030 | 0.9030 | 0.89% |
| 2024-08-12 | 0.8950 | 0.8950 | -0.33% |
| 2024-08-09 | 0.8980 | 0.8980 | 0.22% |
| 2024-08-08 | 0.8960 | 0.8960 | -1.43% |
| 2024-08-07 | 0.9090 | 0.9090 | 0.55% |
| 2024-08-06 | 0.9040 | 0.9040 | 1.46% |
| 2024-08-05 | 0.8910 | 0.8910 | -3.99% |
| 2024-08-02 | 0.9280 | 0.9280 | -3.03% |
| 2024-08-01 | 0.9570 | 0.9570 | -0.62% |
| 2024-07-31 | 0.9630 | 0.9630 | 2.34% |
| 2024-07-30 | 0.9410 | 0.9410 | -1.05% |
| 2024-07-29 | 0.9510 | 0.9510 | 0.53% |
| 2024-07-26 | 0.9460 | 0.9460 | 2.27% |
| 2024-07-25 | 0.9250 | 0.9250 | -1.07% |
| 2024-07-24 | 0.9350 | 0.9350 | -1.68% |
| 2024-07-23 | 0.9510 | 0.9510 | -2.86% |
| 2024-07-22 | 0.9790 | 0.9790 | 0.82% |
| 2024-07-19 | 0.9710 | 0.9710 | -1.22% |
| 2024-07-18 | 0.9830 | 0.9830 | 0.10% |
| 2024-07-17 | 0.9820 | 0.9820 | -2.29% |
| 2024-07-16 | 1.0050 | 1.0050 | 0.80% |
| 2024-07-15 | 0.9970 | 0.9970 | -1.48% |
| 2024-07-12 | 1.0120 | 1.0120 | -1.17% |
| 2024-07-11 | 1.0240 | 1.0240 | -0.19% |
| 2024-07-10 | 1.0260 | 1.0260 | -0.39% |
| 2024-07-09 | 1.0300 | 1.0300 | 3.10% |
| 2024-07-08 | 0.9990 | 0.9990 | -0.20% |
| 2024-07-05 | 1.0010 | 1.0010 | 0.10% |
| 2024-07-04 | 1.0000 | 1.0000 | 0.10% |
| 2024-07-03 | 0.9990 | 0.9990 | -1.09% |
| 2024-07-02 | 1.0100 | 1.0100 | -1.94% |
| 2024-07-01 | 1.0300 | 1.0300 | 1.08% |
| 2024-06-30 | 1.0190 | 1.0190 | 0.00% |
| 2024-06-28 | 1.0190 | 1.0190 | 0.99% |
| 2024-06-27 | 1.0090 | 1.0090 | -2.32% |
| 2024-06-26 | 1.0330 | 1.0330 | 0.68% |
| 2024-06-25 | 1.0260 | 1.0260 | -1.44% |
| 2024-06-24 | 1.0410 | 1.0410 | -2.25% |
| 2024-06-21 | 1.0650 | 1.0650 | 0.28% |
| 2024-06-20 | 1.0620 | 1.0620 | -0.56% |
| 2024-06-19 | 1.0680 | 1.0680 | -1.39% |
| 2024-06-18 | 1.0830 | 1.0830 | 1.79% |
| 2024-06-17 | 1.0640 | 1.0640 | 0.66% |
| 2024-06-14 | 1.0570 | 1.0570 | -0.28% |
| 2024-06-13 | 1.0600 | 1.0600 | 0.95% |
| 2024-06-12 | 1.0500 | 1.0500 | 0.86% |
| 2024-06-11 | 1.0410 | 1.0410 | 0.10% |
| 2024-06-07 | 1.0400 | 1.0400 | -0.76% |
| 2024-06-06 | 1.0480 | 1.0480 | -0.57% |
| 2024-06-05 | 1.0540 | 1.0540 | -1.22% |
| 2024-06-04 | 1.0670 | 1.0670 | 0.85% |
| 2024-06-03 | 1.0580 | 1.0580 | 1.24% |
| 2024-05-31 | 1.0450 | 1.0450 | 0.48% |
| 2024-05-30 | 1.0400 | 1.0400 | -0.29% |
| 2024-05-29 | 1.0430 | 1.0430 | 0.29% |
| 2024-05-28 | 1.0400 | 1.0400 | -1.52% |
| 2024-05-27 | 1.0560 | 1.0560 | 1.05% |
