| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8305 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.3766 | 1.55% |
| 新疆前海联合海盈货币… | 0.3083 | 1.29% |
| 前海联合汇盈货币B | 0.274 | 1.02% |
| 前海联合汇盈货币A | 0.2082 | 0.78% |
| 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 | -1.29% | -5.45% | -2.87% | -4.53% | -4.78% | -8.56% | 5.26% |
| 同类排名 [混合型] |
1343 | 1838 | 474 | 1221 | 679 | 1146 | -- |
| 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 | 1.0527 | 1.0527 | -0.11% |
| 2024-08-22 | 1.0539 | 1.0539 | -0.98% |
| 2024-08-21 | 1.0643 | 1.0643 | 0.59% |
| 2024-08-20 | 1.0581 | 1.0581 | -0.82% |
| 2024-08-19 | 1.0669 | 1.0669 | 0.04% |
| 2024-08-16 | 1.0665 | 1.0665 | 0.34% |
| 2024-08-15 | 1.0629 | 1.0629 | 0.55% |
| 2024-08-14 | 1.0571 | 1.0571 | -0.32% |
| 2024-08-13 | 1.0605 | 1.0605 | 0.79% |
| 2024-08-12 | 1.0522 | 1.0522 | -0.24% |
| 2024-08-09 | 1.0547 | 1.0547 | -0.27% |
| 2024-08-08 | 1.0576 | 1.0576 | -0.08% |
| 2024-08-07 | 1.0584 | 1.0584 | -0.50% |
| 2024-08-06 | 1.0637 | 1.0637 | 1.16% |
| 2024-08-05 | 1.0515 | 1.0515 | -3.72% |
| 2024-08-02 | 1.0921 | 1.0921 | -2.19% |
| 2024-08-01 | 1.1166 | 1.1166 | -0.49% |
| 2024-07-31 | 1.1221 | 1.1221 | 2.60% |
| 2024-07-30 | 1.0937 | 1.0937 | -0.49% |
| 2024-07-29 | 1.0991 | 1.0991 | 0.02% |
| 2024-07-26 | 1.0989 | 1.0989 | 0.84% |
| 2024-07-25 | 1.0898 | 1.0898 | -1.15% |
| 2024-07-24 | 1.1025 | 1.1025 | -0.98% |
| 2024-07-23 | 1.1134 | 1.1134 | -2.80% |
| 2024-07-22 | 1.1455 | 1.1455 | -0.35% |
| 2024-07-19 | 1.1495 | 1.1495 | 0.17% |
| 2024-07-18 | 1.1476 | 1.1476 | -0.65% |
| 2024-07-17 | 1.1551 | 1.1551 | -1.98% |
| 2024-07-16 | 1.1784 | 1.1784 | 3.06% |
| 2024-07-15 | 1.1434 | 1.1434 | -0.59% |
| 2024-07-12 | 1.1502 | 1.1502 | -0.93% |
| 2024-07-11 | 1.1610 | 1.1610 | 1.67% |
| 2024-07-10 | 1.1419 | 1.1419 | 0.42% |
| 2024-07-09 | 1.1371 | 1.1371 | 4.16% |
| 2024-07-08 | 1.0917 | 1.0917 | -0.10% |
| 2024-07-05 | 1.0928 | 1.0928 | -0.27% |
| 2024-07-04 | 1.0958 | 1.0958 | -0.75% |
| 2024-07-03 | 1.1041 | 1.1041 | -0.05% |
| 2024-07-02 | 1.1047 | 1.1047 | -0.97% |
| 2024-07-01 | 1.1155 | 1.1155 | 0.12% |
| 2024-06-30 | 1.1142 | 1.1142 | -0.01% |
| 2024-06-28 | 1.1143 | 1.1143 | 1.43% |
| 2024-06-27 | 1.0986 | 1.0986 | -0.70% |
| 2024-06-26 | 1.1064 | 1.1064 | 3.20% |
| 2024-06-25 | 1.0721 | 1.0721 | -2.18% |
| 2024-06-24 | 1.0960 | 1.0960 | -1.98% |
| 2024-06-21 | 1.1181 | 1.1181 | 0.43% |
| 2024-06-20 | 1.1133 | 1.1133 | -1.46% |
| 2024-06-19 | 1.1298 | 1.1298 | -0.84% |
| 2024-06-18 | 1.1394 | 1.1394 | 0.96% |
| 2024-06-17 | 1.1286 | 1.1286 | 2.10% |
| 2024-06-14 | 1.1054 | 1.1054 | 0.89% |
| 2024-06-13 | 1.0956 | 1.0956 | 0.16% |
| 2024-06-12 | 1.0939 | 1.0939 | 1.17% |
| 2024-06-11 | 1.0813 | 1.0813 | 0.85% |
| 2024-06-07 | 1.0722 | 1.0722 | -1.09% |
| 2024-06-06 | 1.0840 | 1.0840 | 0.15% |
| 2024-06-05 | 1.0824 | 1.0824 | -0.31% |
| 2024-06-04 | 1.0858 | 1.0858 | 0.34% |
| 2024-06-03 | 1.0821 | 1.0821 | 0.50% |
| 2024-05-31 | 1.0767 | 1.0767 | 0.38% |
| 2024-05-30 | 1.0726 | 1.0726 | 1.10% |
| 2024-05-29 | 1.0609 | 1.0609 | 0.13% |
| 2024-05-28 | 1.0595 | 1.0595 | -1.59% |
| 2024-05-27 | 1.0766 | 1.0766 | 1.22% |
