| 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 |
| 博道沪深300指数增… | 1.2162 | 0.48% |
| 博道沪深300指数增… | 1.2423 | 0.48% |
| 博道叁佰智航C | 1.1405 | 0.48% |
| 博道叁佰智航A | 1.1667 | 0.48% |
| 博道成长智航股票A | 0.7471 | 0.27% |
| 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 | -3.02% | -6.55% | -13.31% | -9.45% | -20.22% | -19.50% | 35.66% |
| 同类排名 [混合型] |
3926 | 3735 | 2988 | 3009 | 2680 | 3268 | -- |
| 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 | 1.3566 | 1.3566 | 0.00% |
| 2024-08-22 | 1.3566 | 1.3566 | -0.99% |
| 2024-08-21 | 1.3702 | 1.3702 | -0.59% |
| 2024-08-20 | 1.3783 | 1.3783 | -1.37% |
| 2024-08-19 | 1.3974 | 1.3974 | -0.11% |
| 2024-08-16 | 1.3989 | 1.3989 | -0.50% |
| 2024-08-15 | 1.4059 | 1.4059 | 0.82% |
| 2024-08-14 | 1.3944 | 1.3944 | -0.94% |
| 2024-08-13 | 1.4077 | 1.4077 | 0.39% |
| 2024-08-12 | 1.4023 | 1.4023 | -0.72% |
| 2024-08-09 | 1.4124 | 1.4124 | -0.60% |
| 2024-08-08 | 1.4209 | 1.4209 | -0.20% |
| 2024-08-07 | 1.4237 | 1.4237 | -0.13% |
| 2024-08-06 | 1.4256 | 1.4256 | 0.59% |
| 2024-08-05 | 1.4172 | 1.4172 | -2.10% |
| 2024-08-02 | 1.4476 | 1.4476 | -1.64% |
| 2024-08-01 | 1.4717 | 1.4717 | 0.08% |
| 2024-07-31 | 1.4705 | 1.4705 | 3.17% |
| 2024-07-30 | 1.4253 | 1.4253 | 0.23% |
| 2024-07-29 | 1.4220 | 1.4220 | -1.04% |
| 2024-07-26 | 1.4370 | 1.4370 | 1.11% |
| 2024-07-25 | 1.4212 | 1.4212 | -0.15% |
| 2024-07-24 | 1.4233 | 1.4233 | -1.96% |
| 2024-07-23 | 1.4517 | 1.4517 | -2.73% |
| 2024-07-22 | 1.4924 | 1.4924 | 0.22% |
| 2024-07-19 | 1.4891 | 1.4891 | 1.06% |
| 2024-07-18 | 1.4735 | 1.4735 | 0.29% |
| 2024-07-17 | 1.4692 | 1.4692 | -0.43% |
| 2024-07-16 | 1.4755 | 1.4755 | 0.36% |
| 2024-07-15 | 1.4702 | 1.4702 | -1.30% |
| 2024-07-12 | 1.4895 | 1.4895 | 0.15% |
| 2024-07-11 | 1.4873 | 1.4873 | 1.45% |
| 2024-07-10 | 1.4661 | 1.4661 | 0.85% |
| 2024-07-09 | 1.4538 | 1.4538 | 2.08% |
| 2024-07-08 | 1.4242 | 1.4242 | -1.42% |
| 2024-07-05 | 1.4447 | 1.4447 | 0.12% |
| 2024-07-04 | 1.4430 | 1.4430 | -0.54% |
| 2024-07-03 | 1.4509 | 1.4509 | 0.23% |
| 2024-07-02 | 1.4475 | 1.4475 | -1.15% |
| 2024-07-01 | 1.4644 | 1.4644 | 0.01% |
| 2024-06-30 | 1.4642 | 1.4642 | -0.01% |
| 2024-06-28 | 1.4643 | 1.4643 | 0.30% |
| 2024-06-27 | 1.4599 | 1.4599 | -1.76% |
| 2024-06-26 | 1.4860 | 1.4860 | 1.18% |
| 2024-06-25 | 1.4686 | 1.4686 | -0.46% |
| 2024-06-24 | 1.4754 | 1.4754 | -1.65% |
| 2024-06-21 | 1.5002 | 1.5002 | 0.03% |
| 2024-06-20 | 1.4998 | 1.4998 | -1.55% |
| 2024-06-19 | 1.5234 | 1.5234 | -0.63% |
| 2024-06-18 | 1.5330 | 1.5330 | 0.86% |
| 2024-06-17 | 1.5199 | 1.5199 | 0.66% |
| 2024-06-14 | 1.5100 | 1.5100 | -0.11% |
| 2024-06-13 | 1.5116 | 1.5116 | 0.01% |
| 2024-06-12 | 1.5115 | 1.5115 | -0.09% |
| 2024-06-11 | 1.5128 | 1.5128 | 0.58% |
| 2024-06-07 | 1.5041 | 1.5041 | -0.83% |
| 2024-06-06 | 1.5167 | 1.5167 | -1.19% |
| 2024-06-05 | 1.5349 | 1.5349 | -0.31% |
| 2024-06-04 | 1.5397 | 1.5397 | -0.52% |
| 2024-06-03 | 1.5477 | 1.5477 | -0.21% |
| 2024-05-31 | 1.5509 | 1.5509 | 0.16% |
| 2024-05-30 | 1.5484 | 1.5484 | 0.25% |
| 2024-05-29 | 1.5445 | 1.5445 | 0.28% |
| 2024-05-28 | 1.5402 | 1.5402 | -0.92% |
| 2024-05-27 | 1.5545 | 1.5545 | 0.70% |
