| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利A | 0.7374 | 0.16% |
| 先锋聚利C | 0.7199 | 0.15% |
| 先锋博盈纯债A | 0.7423 | 0.07% |
| 先锋博盈纯债C | 0.7273 | 0.07% |
| 先锋汇盈纯债C | 0.8148 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.4457 | 1.64% |
| 先锋日添利A | 0.4075 | 1.50% |
| 先锋现金宝货币 | 0.3062 | 1.13% |
| 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 | 0.03% | -9.85% | -16.37% | -28.94% | -32.37% | -36.38% | -24.83% |
| 同类排名 [混合型] |
319 | 2288 | 2077 | 2292 | 2157 | 2271 | -- |
| 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 | 0.7517 | 0.7517 | 0.00% |
| 2024-08-22 | 0.7517 | 0.7517 | 0.01% |
| 2024-08-21 | 0.7516 | 0.7516 | 0.00% |
| 2024-08-20 | 0.7516 | 0.7516 | 0.00% |
| 2024-08-19 | 0.7516 | 0.7516 | 0.01% |
| 2024-08-16 | 0.7515 | 0.7515 | 0.01% |
| 2024-08-15 | 0.7514 | 0.7514 | 0.00% |
| 2024-08-14 | 0.7514 | 0.7514 | 0.01% |
| 2024-08-13 | 0.7513 | 0.7513 | 0.00% |
| 2024-08-12 | 0.7513 | 0.7513 | -2.62% |
| 2024-08-09 | 0.7715 | 0.7715 | -0.55% |
| 2024-08-08 | 0.7758 | 0.7758 | -3.89% |
| 2024-08-07 | 0.8072 | 0.8072 | 0.07% |
| 2024-08-06 | 0.8066 | 0.8066 | -0.17% |
| 2024-08-05 | 0.8080 | 0.8080 | -3.99% |
| 2024-08-02 | 0.8416 | 0.8416 | 0.51% |
| 2024-08-01 | 0.8373 | 0.8373 | 0.49% |
| 2024-07-31 | 0.8332 | 0.8332 | -0.11% |
| 2024-07-30 | 0.8341 | 0.8341 | 0.01% |
| 2024-07-29 | 0.8340 | 0.8340 | 0.01% |
| 2024-07-26 | 0.8339 | 0.8339 | 0.00% |
| 2024-07-25 | 0.8339 | 0.8339 | 0.00% |
| 2024-07-24 | 0.8339 | 0.8339 | 0.01% |
| 2024-07-23 | 0.8338 | 0.8338 | 0.00% |
| 2024-07-22 | 0.8338 | 0.8338 | 0.01% |
| 2024-07-19 | 0.8337 | 0.8337 | 0.00% |
| 2024-07-18 | 0.8337 | 0.8337 | 0.01% |
| 2024-07-17 | 0.8336 | 0.8336 | 0.00% |
| 2024-07-16 | 0.8336 | 0.8336 | 0.00% |
| 2024-07-15 | 0.8336 | 0.8336 | 0.72% |
| 2024-07-12 | 0.8276 | 0.8276 | -0.05% |
| 2024-07-11 | 0.8280 | 0.8280 | 2.35% |
| 2024-07-10 | 0.8090 | 0.8090 | -1.92% |
| 2024-07-09 | 0.8248 | 0.8248 | 1.10% |
| 2024-07-08 | 0.8158 | 0.8158 | -0.39% |
| 2024-07-05 | 0.8190 | 0.8190 | 0.00% |
| 2024-07-04 | 0.8190 | 0.8190 | -0.57% |
| 2024-07-03 | 0.8237 | 0.8237 | -0.46% |
| 2024-07-02 | 0.8275 | 0.8275 | 0.24% |
| 2024-07-01 | 0.8255 | 0.8255 | -0.78% |
| 2024-06-30 | 0.8320 | 0.8320 | -0.01% |
| 2024-06-28 | 0.8321 | 0.8321 | -0.79% |
| 2024-06-27 | 0.8387 | 0.8387 | -1.17% |
| 2024-06-26 | 0.8486 | 0.8486 | 0.41% |
| 2024-06-25 | 0.8451 | 0.8451 | -2.09% |
| 2024-06-24 | 0.8631 | 0.8631 | -4.25% |
| 2024-06-21 | 0.9014 | 0.9014 | -0.13% |
| 2024-06-20 | 0.9026 | 0.9026 | 0.03% |
| 2024-06-19 | 0.9023 | 0.9023 | 0.31% |
| 2024-06-18 | 0.8995 | 0.8995 | -0.49% |
| 2024-06-17 | 0.9039 | 0.9039 | 2.75% |
| 2024-06-14 | 0.8797 | 0.8797 | -0.02% |
| 2024-06-13 | 0.8799 | 0.8799 | 0.09% |
| 2024-06-12 | 0.8791 | 0.8791 | -0.32% |
| 2024-06-11 | 0.8819 | 0.8819 | 3.22% |
| 2024-06-07 | 0.8544 | 0.8544 | 0.36% |
| 2024-06-06 | 0.8513 | 0.8513 | -1.10% |
| 2024-06-05 | 0.8608 | 0.8608 | 0.51% |
| 2024-06-04 | 0.8564 | 0.8564 | -0.86% |
| 2024-06-03 | 0.8638 | 0.8638 | -1.37% |
| 2024-05-31 | 0.8758 | 0.8758 | -0.39% |
| 2024-05-30 | 0.8792 | 0.8792 | -0.50% |
| 2024-05-29 | 0.8836 | 0.8836 | -0.19% |
| 2024-05-28 | 0.8853 | 0.8853 | 0.42% |
| 2024-05-27 | 0.8816 | 0.8816 | -0.43% |
