| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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 | -0.48% | -1.12% | -6.03% | 8.93% | -6.90% | 2.75% | 7.87% |
| 同类排名 [混合型] |
1290 | 428 | 650 | 57 | 722 | 366 | -- |
| 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 | 1.0788 | 1.0788 | -0.42% |
| 2024-08-22 | 1.0834 | 1.0834 | 1.08% |
| 2024-08-21 | 1.0718 | 1.0718 | -1.03% |
| 2024-08-20 | 1.0829 | 1.0829 | -0.48% |
| 2024-08-19 | 1.0881 | 1.0881 | 0.38% |
| 2024-08-16 | 1.0840 | 1.0840 | 0.96% |
| 2024-08-15 | 1.0737 | 1.0737 | 0.30% |
| 2024-08-14 | 1.0705 | 1.0705 | -0.50% |
| 2024-08-13 | 1.0759 | 1.0759 | 0.66% |
| 2024-08-12 | 1.0688 | 1.0688 | -0.31% |
| 2024-08-09 | 1.0721 | 1.0721 | 0.53% |
| 2024-08-08 | 1.0664 | 1.0664 | 0.24% |
| 2024-08-07 | 1.0638 | 1.0638 | 0.81% |
| 2024-08-06 | 1.0553 | 1.0553 | -0.06% |
| 2024-08-05 | 1.0559 | 1.0559 | -1.03% |
| 2024-08-02 | 1.0669 | 1.0669 | -1.96% |
| 2024-08-01 | 1.0882 | 1.0882 | 0.15% |
| 2024-07-31 | 1.0866 | 1.0866 | 2.28% |
| 2024-07-30 | 1.0624 | 1.0624 | -1.60% |
| 2024-07-29 | 1.0797 | 1.0797 | 0.78% |
| 2024-07-26 | 1.0713 | 1.0713 | 0.48% |
| 2024-07-25 | 1.0662 | 1.0662 | -1.74% |
| 2024-07-24 | 1.0851 | 1.0851 | -0.54% |
| 2024-07-23 | 1.0910 | 1.0910 | -1.70% |
| 2024-07-22 | 1.1099 | 1.1099 | 1.33% |
| 2024-07-19 | 1.0953 | 1.0953 | -0.99% |
| 2024-07-18 | 1.1063 | 1.1063 | 0.06% |
| 2024-07-17 | 1.1056 | 1.1056 | 0.23% |
| 2024-07-16 | 1.1031 | 1.1031 | -0.86% |
| 2024-07-15 | 1.1127 | 1.1127 | -1.02% |
| 2024-07-12 | 1.1242 | 1.1242 | 1.30% |
| 2024-07-11 | 1.1098 | 1.1098 | 1.41% |
| 2024-07-10 | 1.0944 | 1.0944 | -0.69% |
| 2024-07-09 | 1.1020 | 1.1020 | 1.12% |
| 2024-07-08 | 1.0898 | 1.0898 | -0.67% |
| 2024-07-05 | 1.0971 | 1.0971 | -0.50% |
| 2024-07-04 | 1.1026 | 1.1026 | -0.02% |
| 2024-07-03 | 1.1028 | 1.1028 | 1.73% |
| 2024-07-02 | 1.0840 | 1.0840 | -0.76% |
| 2024-07-01 | 1.0923 | 1.0923 | 0.02% |
| 2024-06-30 | 1.0921 | 1.0921 | -0.01% |
| 2024-06-28 | 1.0922 | 1.0922 | 0.15% |
| 2024-06-27 | 1.0906 | 1.0906 | -2.25% |
| 2024-06-26 | 1.1157 | 1.1157 | -0.04% |
| 2024-06-25 | 1.1162 | 1.1162 | -0.10% |
| 2024-06-24 | 1.1173 | 1.1173 | -0.95% |
| 2024-06-21 | 1.1280 | 1.1280 | -1.17% |
| 2024-06-20 | 1.1413 | 1.1413 | -1.07% |
| 2024-06-19 | 1.1536 | 1.1536 | 1.96% |
| 2024-06-18 | 1.1314 | 1.1314 | 0.01% |
| 2024-06-17 | 1.1313 | 1.1313 | -0.33% |
| 2024-06-14 | 1.1351 | 1.1351 | -0.38% |
| 2024-06-13 | 1.1394 | 1.1394 | 1.97% |
| 2024-06-12 | 1.1174 | 1.1174 | -0.49% |
| 2024-06-11 | 1.1229 | 1.1229 | -0.94% |
| 2024-06-07 | 1.1336 | 1.1336 | -0.92% |
| 2024-06-06 | 1.1441 | 1.1441 | 0.54% |
| 2024-06-05 | 1.1380 | 1.1380 | 0.38% |
| 2024-06-04 | 1.1337 | 1.1337 | 0.50% |
| 2024-06-03 | 1.1281 | 1.1281 | 1.74% |
| 2024-05-31 | 1.1088 | 1.1088 | -1.14% |
| 2024-05-30 | 1.1216 | 1.1216 | -0.39% |
| 2024-05-29 | 1.1260 | 1.1260 | -1.31% |
| 2024-05-28 | 1.1409 | 1.1409 | -0.13% |
| 2024-05-27 | 1.1424 | 1.1424 | 0.81% |
