| 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A | 1.1667 | 0.48% |
| 博道叁佰智航C | 1.1405 | 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 | -1.84% | -2.19% | -11.19% | -6.84% | -12.48% | -10.57% | 64.23% |
| 同类排名 [指数型] |
1397 | 768 | 1503 | 1290 | 957 | 1174 | -- |
| 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 | 1.3574 | 1.6374 | 0.18% |
| 2024-08-22 | 1.3549 | 1.6349 | -0.68% |
| 2024-08-21 | 1.3642 | 1.6442 | -0.34% |
| 2024-08-20 | 1.3689 | 1.6489 | -1.57% |
| 2024-08-19 | 1.3908 | 1.6708 | 0.58% |
| 2024-08-16 | 1.3828 | 1.6628 | -0.28% |
| 2024-08-15 | 1.3867 | 1.6667 | 0.46% |
| 2024-08-14 | 1.3803 | 1.6603 | -1.04% |
| 2024-08-13 | 1.3948 | 1.6748 | 0.52% |
| 2024-08-12 | 1.3876 | 1.6676 | 0.29% |
| 2024-08-09 | 1.3836 | 1.6636 | -0.38% |
| 2024-08-08 | 1.3889 | 1.6689 | 0.07% |
| 2024-08-07 | 1.3879 | 1.6679 | 0.33% |
| 2024-08-06 | 1.3833 | 1.6633 | 1.01% |
| 2024-08-05 | 1.3695 | 1.6495 | -1.94% |
| 2024-08-02 | 1.3966 | 1.6766 | -1.38% |
| 2024-08-01 | 1.4162 | 1.6962 | -0.46% |
| 2024-07-31 | 1.4227 | 1.7027 | 3.47% |
| 2024-07-30 | 1.3750 | 1.6550 | -0.55% |
| 2024-07-29 | 1.3826 | 1.6626 | -0.50% |
| 2024-07-26 | 1.3896 | 1.6696 | 1.66% |
| 2024-07-25 | 1.3669 | 1.6469 | -0.55% |
| 2024-07-24 | 1.3744 | 1.6544 | -0.97% |
| 2024-07-23 | 1.3878 | 1.6678 | -2.85% |
| 2024-07-22 | 1.4285 | 1.7085 | -0.20% |
| 2024-07-19 | 1.4314 | 1.7114 | -0.36% |
| 2024-07-18 | 1.4365 | 1.7165 | 0.35% |
| 2024-07-17 | 1.4315 | 1.7115 | -1.19% |
| 2024-07-16 | 1.4487 | 1.7287 | 0.18% |
| 2024-07-15 | 1.4461 | 1.7261 | -0.58% |
| 2024-07-12 | 1.4545 | 1.7345 | -0.59% |
| 2024-07-11 | 1.4631 | 1.7431 | 1.70% |
| 2024-07-10 | 1.4387 | 1.7187 | -0.53% |
| 2024-07-09 | 1.4463 | 1.7263 | 1.84% |
| 2024-07-08 | 1.4202 | 1.7002 | -1.45% |
| 2024-07-05 | 1.4411 | 1.7211 | 0.62% |
| 2024-07-04 | 1.4322 | 1.7122 | -1.59% |
| 2024-07-03 | 1.4553 | 1.7353 | -0.96% |
| 2024-07-02 | 1.4694 | 1.7494 | -0.91% |
| 2024-07-01 | 1.4829 | 1.7629 | 1.26% |
| 2024-06-30 | 1.4644 | 1.7444 | -0.01% |
| 2024-06-28 | 1.4645 | 1.7445 | 0.57% |
| 2024-06-27 | 1.4562 | 1.7362 | -1.63% |
| 2024-06-26 | 1.4803 | 1.7603 | 1.56% |
| 2024-06-25 | 1.4576 | 1.7376 | -0.32% |
| 2024-06-24 | 1.4623 | 1.7423 | -1.81% |
| 2024-06-21 | 1.4892 | 1.7692 | 0.22% |
| 2024-06-20 | 1.4859 | 1.7659 | -1.24% |
| 2024-06-19 | 1.5046 | 1.7846 | -0.85% |
| 2024-06-18 | 1.5175 | 1.7975 | 0.73% |
| 2024-06-17 | 1.5065 | 1.7865 | -0.22% |
| 2024-06-14 | 1.5098 | 1.7898 | 0.41% |
| 2024-06-13 | 1.5037 | 1.7837 | -0.55% |
| 2024-06-12 | 1.5120 | 1.7920 | 0.51% |
| 2024-06-11 | 1.5044 | 1.7844 | 0.03% |
| 2024-06-07 | 1.5040 | 1.7840 | 0.01% |
| 2024-06-06 | 1.5039 | 1.7839 | -0.84% |
| 2024-06-05 | 1.5166 | 1.7966 | -1.15% |
| 2024-06-04 | 1.5342 | 1.8142 | 0.88% |
| 2024-06-03 | 1.5208 | 1.8008 | -0.60% |
| 2024-05-31 | 1.5300 | 1.8100 | 0.14% |
| 2024-05-30 | 1.5279 | 1.8079 | -0.16% |
| 2024-05-29 | 1.5304 | 1.8104 | 0.33% |
| 2024-05-28 | 1.5253 | 1.8053 | -0.84% |
| 2024-05-27 | 1.5382 | 1.8182 | 1.09% |
