| 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 | -0.22% | -2.16% | -7.87% | -0.89% | -0.22% | -0.49% | 40.67% |
| 同类排名 [混合型] |
698 | 859 | 994 | 748 | 379 | 600 | -- |
| 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 | 2.2240 | 2.2240 | 0.23% |
| 2024-08-22 | 2.2190 | 2.2190 | -0.14% |
| 2024-08-21 | 2.2220 | 2.2220 | -0.04% |
| 2024-08-20 | 2.2230 | 2.2230 | -0.80% |
| 2024-08-19 | 2.2410 | 2.2410 | 0.54% |
| 2024-08-16 | 2.2290 | 2.2290 | 0.45% |
| 2024-08-15 | 2.2190 | 2.2190 | 0.73% |
| 2024-08-14 | 2.2030 | 2.2030 | -0.63% |
| 2024-08-13 | 2.2170 | 2.2170 | 0.32% |
| 2024-08-12 | 2.2100 | 2.2100 | 0.18% |
| 2024-08-09 | 2.2060 | 2.2060 | 0.00% |
| 2024-08-08 | 2.2060 | 2.2060 | 0.00% |
| 2024-08-07 | 2.2060 | 2.2060 | 0.27% |
| 2024-08-06 | 2.2000 | 2.2000 | 0.14% |
| 2024-08-05 | 2.1970 | 2.1970 | -1.57% |
| 2024-08-02 | 2.2320 | 2.2320 | -1.11% |
| 2024-08-01 | 2.2570 | 2.2570 | -0.53% |
| 2024-07-31 | 2.2690 | 2.2690 | 1.93% |
| 2024-07-30 | 2.2260 | 2.2260 | -0.98% |
| 2024-07-29 | 2.2480 | 2.2480 | -0.18% |
| 2024-07-26 | 2.2520 | 2.2520 | 0.76% |
| 2024-07-25 | 2.2350 | 2.2350 | -1.24% |
| 2024-07-24 | 2.2630 | 2.2630 | -0.44% |
| 2024-07-23 | 2.2730 | 2.2730 | -2.11% |
| 2024-07-22 | 2.3220 | 2.3220 | -0.77% |
| 2024-07-19 | 2.3400 | 2.3400 | -0.47% |
| 2024-07-18 | 2.3510 | 2.3510 | 0.30% |
| 2024-07-17 | 2.3440 | 2.3440 | -1.31% |
| 2024-07-16 | 2.3750 | 2.3750 | 0.25% |
| 2024-07-15 | 2.3690 | 2.3690 | 0.17% |
| 2024-07-12 | 2.3650 | 2.3650 | -0.38% |
| 2024-07-11 | 2.3740 | 2.3740 | 1.02% |
| 2024-07-10 | 2.3500 | 2.3500 | -0.93% |
| 2024-07-09 | 2.3720 | 2.3720 | 1.32% |
| 2024-07-08 | 2.3410 | 2.3410 | -0.51% |
| 2024-07-05 | 2.3530 | 2.3530 | 0.04% |
| 2024-07-04 | 2.3520 | 2.3520 | -0.17% |
| 2024-07-03 | 2.3560 | 2.3560 | -0.42% |
| 2024-07-02 | 2.3660 | 2.3660 | -0.63% |
| 2024-07-01 | 2.3810 | 2.3810 | 0.89% |
| 2024-06-30 | 2.3600 | 2.3600 | 0.00% |
| 2024-06-28 | 2.3600 | 2.3600 | 1.11% |
| 2024-06-27 | 2.3340 | 2.3340 | -0.81% |
| 2024-06-26 | 2.3530 | 2.3530 | 0.34% |
| 2024-06-25 | 2.3450 | 2.3450 | -0.17% |
| 2024-06-24 | 2.3490 | 2.3490 | -0.59% |
| 2024-06-21 | 2.3630 | 2.3630 | -0.13% |
| 2024-06-20 | 2.3660 | 2.3660 | -0.17% |
| 2024-06-19 | 2.3700 | 2.3700 | -0.13% |
| 2024-06-18 | 2.3730 | 2.3730 | 0.30% |
| 2024-06-17 | 2.3660 | 2.3660 | -0.21% |
| 2024-06-14 | 2.3710 | 2.3710 | -0.08% |
| 2024-06-13 | 2.3730 | 2.3730 | -0.59% |
| 2024-06-12 | 2.3870 | 2.3870 | 0.55% |
| 2024-06-11 | 2.3740 | 2.3740 | -0.75% |
| 2024-06-07 | 2.3920 | 2.3920 | -0.21% |
| 2024-06-06 | 2.3970 | 2.3970 | 0.46% |
| 2024-06-05 | 2.3860 | 2.3860 | -0.91% |
| 2024-06-04 | 2.4080 | 2.4080 | 0.54% |
| 2024-06-03 | 2.3950 | 2.3950 | 0.00% |
| 2024-05-31 | 2.3950 | 2.3950 | -0.42% |
| 2024-05-30 | 2.4050 | 2.4050 | -0.99% |
| 2024-05-29 | 2.4290 | 2.4290 | 0.50% |
| 2024-05-28 | 2.4170 | 2.4170 | -0.45% |
| 2024-05-27 | 2.4280 | 2.4280 | 1.17% |
