| 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 | 0.10% | -1.33% | -5.05% | 0.75% | -1.69% | 1.95% | 24.23% |
| 同类排名 [指数型] |
378 | 534 | 464 | 384 | 308 | 408 | -- |
| 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 | 1.2423 | 1.2423 | 0.48% |
| 2024-08-22 | 1.2364 | 1.2364 | -0.02% |
| 2024-08-21 | 1.2366 | 1.2366 | -0.11% |
| 2024-08-20 | 1.2380 | 1.2380 | -0.71% |
| 2024-08-19 | 1.2468 | 1.2468 | 0.46% |
| 2024-08-16 | 1.2411 | 1.2411 | 0.35% |
| 2024-08-15 | 1.2368 | 1.2368 | 0.72% |
| 2024-08-14 | 1.2280 | 1.2280 | -0.53% |
| 2024-08-13 | 1.2345 | 1.2345 | 0.36% |
| 2024-08-12 | 1.2301 | 1.2301 | 0.03% |
| 2024-08-09 | 1.2297 | 1.2297 | -0.16% |
| 2024-08-08 | 1.2317 | 1.2317 | -0.02% |
| 2024-08-07 | 1.2320 | 1.2320 | 0.33% |
| 2024-08-06 | 1.2280 | 1.2280 | -0.05% |
| 2024-08-05 | 1.2286 | 1.2286 | -1.25% |
| 2024-08-02 | 1.2441 | 1.2441 | -0.98% |
| 2024-08-01 | 1.2564 | 1.2564 | -0.46% |
| 2024-07-31 | 1.2622 | 1.2622 | 1.94% |
| 2024-07-30 | 1.2382 | 1.2382 | -0.83% |
| 2024-07-29 | 1.2486 | 1.2486 | -0.13% |
| 2024-07-26 | 1.2502 | 1.2502 | 0.57% |
| 2024-07-25 | 1.2431 | 1.2431 | -0.58% |
| 2024-07-24 | 1.2504 | 1.2504 | -0.68% |
| 2024-07-23 | 1.2590 | 1.2590 | -1.87% |
| 2024-07-22 | 1.2830 | 1.2830 | -0.59% |
| 2024-07-19 | 1.2906 | 1.2906 | 0.23% |
| 2024-07-18 | 1.2876 | 1.2876 | 0.41% |
| 2024-07-17 | 1.2824 | 1.2824 | -0.30% |
| 2024-07-16 | 1.2862 | 1.2862 | 0.17% |
| 2024-07-15 | 1.2840 | 1.2840 | 0.05% |
| 2024-07-12 | 1.2834 | 1.2834 | 0.18% |
| 2024-07-11 | 1.2811 | 1.2811 | 1.21% |
| 2024-07-10 | 1.2658 | 1.2658 | -0.14% |
| 2024-07-09 | 1.2676 | 1.2676 | 1.16% |
| 2024-07-08 | 1.2531 | 1.2531 | -0.82% |
| 2024-07-05 | 1.2634 | 1.2634 | -0.39% |
| 2024-07-04 | 1.2684 | 1.2684 | -0.45% |
| 2024-07-03 | 1.2741 | 1.2741 | -0.52% |
| 2024-07-02 | 1.2808 | 1.2808 | -0.10% |
| 2024-07-01 | 1.2821 | 1.2821 | 0.49% |
| 2024-06-30 | 1.2759 | 1.2759 | -0.01% |
| 2024-06-28 | 1.2760 | 1.2760 | 0.51% |
| 2024-06-27 | 1.2695 | 1.2695 | -0.63% |
| 2024-06-26 | 1.2776 | 1.2776 | 0.67% |
| 2024-06-25 | 1.2691 | 1.2691 | -0.14% |
| 2024-06-24 | 1.2709 | 1.2709 | -0.57% |
| 2024-06-21 | 1.2782 | 1.2782 | -0.31% |
| 2024-06-20 | 1.2822 | 1.2822 | -0.47% |
| 2024-06-19 | 1.2882 | 1.2882 | -0.10% |
| 2024-06-18 | 1.2895 | 1.2895 | 0.36% |
| 2024-06-17 | 1.2849 | 1.2849 | -0.37% |
| 2024-06-14 | 1.2897 | 1.2897 | 0.52% |
| 2024-06-13 | 1.2830 | 1.2830 | -0.29% |
| 2024-06-12 | 1.2867 | 1.2867 | 0.19% |
| 2024-06-11 | 1.2843 | 1.2843 | -0.76% |
| 2024-06-07 | 1.2941 | 1.2941 | -0.14% |
| 2024-06-06 | 1.2959 | 1.2959 | -0.05% |
| 2024-06-05 | 1.2966 | 1.2966 | -0.65% |
| 2024-06-04 | 1.3051 | 1.3051 | 0.44% |
| 2024-06-03 | 1.2994 | 1.2994 | 0.22% |
| 2024-05-31 | 1.2966 | 1.2966 | -0.25% |
| 2024-05-30 | 1.2999 | 1.2999 | -0.57% |
| 2024-05-29 | 1.3074 | 1.3074 | 0.05% |
| 2024-05-28 | 1.3068 | 1.3068 | -0.47% |
| 2024-05-27 | 1.3130 | 1.3130 | 1.06% |
