| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.53% |
| 国投瑞银增利宝货币A | 0.4107 | 1.50% |
| 国投瑞银增利宝货币B | 0.4107 | 1.50% |
| 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 | 0.05% | -1.99% | -6.07% | -1.69% | -9.10% | 0.14% | 16.32% |
| 同类排名 [指数型] |
400 | 700 | 627 | 656 | 777 | 508 | -- |
| 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 | 1.0994 | 1.1784 | 0.59% |
| 2024-08-22 | 1.0930 | 1.1720 | -0.11% |
| 2024-08-21 | 1.0942 | 1.1732 | -0.19% |
| 2024-08-20 | 1.0963 | 1.1753 | -0.70% |
| 2024-08-19 | 1.1040 | 1.1830 | 0.46% |
| 2024-08-16 | 1.0989 | 1.1779 | 0.31% |
| 2024-08-15 | 1.0955 | 1.1745 | 1.11% |
| 2024-08-14 | 1.0835 | 1.1625 | -0.65% |
| 2024-08-13 | 1.0906 | 1.1696 | 0.23% |
| 2024-08-12 | 1.0881 | 1.1671 | -0.10% |
| 2024-08-09 | 1.0892 | 1.1682 | -0.20% |
| 2024-08-08 | 1.0914 | 1.1704 | 0.12% |
| 2024-08-07 | 1.0901 | 1.1691 | -0.01% |
| 2024-08-06 | 1.0902 | 1.1692 | -0.26% |
| 2024-08-05 | 1.0930 | 1.1720 | -1.09% |
| 2024-08-02 | 1.1051 | 1.1841 | -1.08% |
| 2024-08-01 | 1.1172 | 1.1962 | -0.59% |
| 2024-07-31 | 1.1238 | 1.2028 | 2.21% |
| 2024-07-30 | 1.0995 | 1.1785 | -0.79% |
| 2024-07-29 | 1.1082 | 1.1872 | -0.31% |
| 2024-07-26 | 1.1116 | 1.1906 | 0.34% |
| 2024-07-25 | 1.1078 | 1.1868 | -0.53% |
| 2024-07-24 | 1.1137 | 1.1927 | -0.71% |
| 2024-07-23 | 1.1217 | 1.2007 | -1.97% |
| 2024-07-22 | 1.1442 | 1.2232 | -0.78% |
| 2024-07-19 | 1.1532 | 1.2322 | 0.36% |
| 2024-07-18 | 1.1491 | 1.2281 | 0.52% |
| 2024-07-17 | 1.1432 | 1.2222 | 0.06% |
| 2024-07-16 | 1.1425 | 1.2215 | 0.35% |
| 2024-07-15 | 1.1385 | 1.2175 | -0.19% |
| 2024-07-12 | 1.1407 | 1.2197 | 0.39% |
| 2024-07-11 | 1.1363 | 1.2153 | 1.25% |
| 2024-07-10 | 1.1223 | 1.2013 | -0.19% |
| 2024-07-09 | 1.1244 | 1.2034 | 1.13% |
| 2024-07-08 | 1.1118 | 1.1908 | -0.68% |
| 2024-07-05 | 1.1194 | 1.1984 | -0.44% |
| 2024-07-04 | 1.1244 | 1.2034 | -0.57% |
| 2024-07-03 | 1.1309 | 1.2099 | -0.17% |
| 2024-07-02 | 1.1328 | 1.2118 | 0.11% |
| 2024-07-01 | 1.1316 | 1.2106 | 0.46% |
| 2024-06-30 | 1.1264 | 1.2054 | -0.01% |
| 2024-06-28 | 1.1265 | 1.2055 | 0.42% |
| 2024-06-27 | 1.1218 | 1.2008 | -0.48% |
| 2024-06-26 | 1.1272 | 1.2062 | 0.60% |
| 2024-06-25 | 1.1205 | 1.1995 | -0.33% |
| 2024-06-24 | 1.1242 | 1.2032 | -0.44% |
| 2024-06-21 | 1.1292 | 1.2082 | -0.24% |
| 2024-06-20 | 1.1319 | 1.2109 | -0.54% |
| 2024-06-19 | 1.1381 | 1.2171 | -0.04% |
| 2024-06-18 | 1.1386 | 1.2176 | 0.17% |
| 2024-06-17 | 1.1367 | 1.2157 | -0.36% |
| 2024-06-14 | 1.1408 | 1.2198 | 0.61% |
| 2024-06-13 | 1.1339 | 1.2129 | -0.43% |
| 2024-06-12 | 1.1388 | 1.2178 | -0.01% |
| 2024-06-11 | 1.1389 | 1.2179 | -0.75% |
| 2024-06-07 | 1.1475 | 1.2265 | -0.27% |
| 2024-06-06 | 1.1506 | 1.2296 | -0.27% |
| 2024-06-05 | 1.1537 | 1.2327 | -0.66% |
| 2024-06-04 | 1.1614 | 1.2404 | 0.59% |
| 2024-06-03 | 1.1546 | 1.2336 | 0.03% |
| 2024-05-31 | 1.1542 | 1.2332 | -0.29% |
| 2024-05-30 | 1.1575 | 1.2365 | -0.49% |
| 2024-05-29 | 1.1632 | 1.2422 | 0.13% |
| 2024-05-28 | 1.1617 | 1.2407 | -0.58% |
| 2024-05-27 | 1.1685 | 1.2475 | 0.81% |
