| 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% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 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 | -2.47% | -3.03% | -12.34% | -9.04% | -13.86% | -11.37% | 4.83% |
| 同类排名 [指数型] |
1890 | 1354 | 1662 | 1615 | 1047 | 1250 | -- |
| 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 | 1.0150 | 1.0150 | 0.22% |
| 2024-08-22 | 1.0128 | 1.0128 | -1.18% |
| 2024-08-21 | 1.0249 | 1.0249 | -0.41% |
| 2024-08-20 | 1.0291 | 1.0291 | -1.45% |
| 2024-08-19 | 1.0442 | 1.0442 | 0.34% |
| 2024-08-16 | 1.0407 | 1.0407 | -0.54% |
| 2024-08-15 | 1.0463 | 1.0463 | 0.70% |
| 2024-08-14 | 1.0390 | 1.0390 | -1.31% |
| 2024-08-13 | 1.0528 | 1.0528 | 0.43% |
| 2024-08-12 | 1.0483 | 1.0483 | 0.01% |
| 2024-08-09 | 1.0482 | 1.0482 | -0.64% |
| 2024-08-08 | 1.0549 | 1.0549 | 0.23% |
| 2024-08-07 | 1.0525 | 1.0525 | -0.08% |
| 2024-08-06 | 1.0533 | 1.0533 | 1.20% |
| 2024-08-05 | 1.0408 | 1.0408 | -1.93% |
| 2024-08-02 | 1.0613 | 1.0613 | -1.25% |
| 2024-08-01 | 1.0747 | 1.0747 | -0.39% |
| 2024-07-31 | 1.0789 | 1.0789 | 3.65% |
| 2024-07-30 | 1.0409 | 1.0409 | -0.17% |
| 2024-07-29 | 1.0427 | 1.0427 | -0.70% |
| 2024-07-26 | 1.0501 | 1.0501 | 1.44% |
| 2024-07-25 | 1.0352 | 1.0352 | -0.05% |
| 2024-07-24 | 1.0357 | 1.0357 | -1.05% |
| 2024-07-23 | 1.0467 | 1.0467 | -2.62% |
| 2024-07-22 | 1.0749 | 1.0749 | -0.42% |
| 2024-07-19 | 1.0794 | 1.0794 | -0.26% |
| 2024-07-18 | 1.0822 | 1.0822 | 0.27% |
| 2024-07-17 | 1.0793 | 1.0793 | -0.85% |
| 2024-07-16 | 1.0886 | 1.0886 | 0.35% |
| 2024-07-15 | 1.0848 | 1.0848 | -0.82% |
| 2024-07-12 | 1.0938 | 1.0938 | -0.35% |
| 2024-07-11 | 1.0976 | 1.0976 | 1.99% |
| 2024-07-10 | 1.0762 | 1.0762 | -0.40% |
| 2024-07-09 | 1.0805 | 1.0805 | 2.11% |
| 2024-07-08 | 1.0582 | 1.0582 | -1.61% |
| 2024-07-05 | 1.0755 | 1.0755 | 0.61% |
| 2024-07-04 | 1.0690 | 1.0690 | -1.62% |
| 2024-07-03 | 1.0866 | 1.0866 | -0.49% |
| 2024-07-02 | 1.0919 | 1.0919 | -1.06% |
| 2024-07-01 | 1.1036 | 1.1036 | 1.13% |
| 2024-06-30 | 1.0913 | 1.0913 | -0.01% |
| 2024-06-28 | 1.0914 | 1.0914 | 0.50% |
| 2024-06-27 | 1.0860 | 1.0860 | -1.70% |
| 2024-06-26 | 1.1048 | 1.1048 | 1.70% |
| 2024-06-25 | 1.0863 | 1.0863 | -0.57% |
| 2024-06-24 | 1.0925 | 1.0925 | -1.97% |
| 2024-06-21 | 1.1144 | 1.1144 | 0.52% |
| 2024-06-20 | 1.1086 | 1.1086 | -1.26% |
| 2024-06-19 | 1.1227 | 1.1227 | -1.05% |
| 2024-06-18 | 1.1346 | 1.1346 | 0.43% |
| 2024-06-17 | 1.1297 | 1.1297 | -0.11% |
| 2024-06-14 | 1.1309 | 1.1309 | 0.46% |
| 2024-06-13 | 1.1257 | 1.1257 | -0.69% |
| 2024-06-12 | 1.1335 | 1.1335 | 0.15% |
| 2024-06-11 | 1.1318 | 1.1318 | -0.14% |
| 2024-06-07 | 1.1334 | 1.1334 | 0.05% |
| 2024-06-06 | 1.1328 | 1.1328 | -0.93% |
| 2024-06-05 | 1.1434 | 1.1434 | -1.21% |
| 2024-06-04 | 1.1574 | 1.1574 | 1.18% |
| 2024-06-03 | 1.1439 | 1.1439 | -0.69% |
| 2024-05-31 | 1.1518 | 1.1518 | 0.05% |
| 2024-05-30 | 1.1512 | 1.1512 | -0.08% |
| 2024-05-29 | 1.1521 | 1.1521 | 0.15% |
| 2024-05-28 | 1.1504 | 1.1504 | -1.02% |
| 2024-05-27 | 1.1623 | 1.1623 | 1.00% |
