| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 1.67% |
| 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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -0.44% | -1.14% | 0.00% | 4.01% | 0.73% | 10.60% |
| 同类排名 [混合型] |
60 | 114 | 143 | 279 | 4 | 135 | -- |
| 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 |
| 2024-08-21 | 1.1060 | 1.1060 | -0.03% |
| 2024-08-20 | 1.1063 | 1.1063 | -0.11% |
| 2024-08-19 | 1.1075 | 1.1075 | -0.04% |
| 2024-08-16 | 1.1079 | 1.1079 | 0.11% |
| 2024-08-15 | 1.1067 | 1.1067 | 0.12% |
| 2024-08-14 | 1.1054 | 1.1054 | -0.01% |
| 2024-08-13 | 1.1055 | 1.1055 | 0.05% |
| 2024-08-12 | 1.1050 | 1.1050 | 0.03% |
| 2024-08-09 | 1.1047 | 1.1047 | 0.05% |
| 2024-08-08 | 1.1041 | 1.1041 | -0.08% |
| 2024-08-07 | 1.1050 | 1.1050 | 0.02% |
| 2024-08-06 | 1.1048 | 1.1048 | 0.15% |
| 2024-08-05 | 1.1031 | 1.1031 | -0.36% |
| 2024-08-02 | 1.1071 | 1.1071 | -0.25% |
| 2024-08-01 | 1.1099 | 1.1099 | 0.02% |
| 2024-07-31 | 1.1097 | 1.1097 | 0.25% |
| 2024-07-30 | 1.1069 | 1.1069 | -0.07% |
| 2024-07-29 | 1.1077 | 1.1077 | 0.02% |
| 2024-07-26 | 1.1075 | 1.1075 | 0.16% |
| 2024-07-25 | 1.1057 | 1.1057 | -0.15% |
| 2024-07-24 | 1.1074 | 1.1074 | -0.09% |
| 2024-07-23 | 1.1084 | 1.1084 | -0.13% |
| 2024-07-22 | 1.1098 | 1.1098 | -0.10% |
| 2024-07-19 | 1.1109 | 1.1109 | -0.12% |
| 2024-07-18 | 1.1122 | 1.1122 | -0.05% |
| 2024-07-17 | 1.1128 | 1.1128 | -0.11% |
| 2024-07-16 | 1.1140 | 1.1140 | 0.04% |
| 2024-07-15 | 1.1136 | 1.1136 | 0.18% |
| 2024-07-12 | 1.1116 | 1.1116 | -0.15% |
| 2024-07-11 | 1.1133 | 1.1133 | 0.25% |
| 2024-07-10 | 1.1105 | 1.1105 | -0.21% |
| 2024-07-09 | 1.1128 | 1.1128 | 0.04% |
| 2024-07-08 | 1.1123 | 1.1123 | -0.15% |
| 2024-07-05 | 1.1140 | 1.1140 | 0.04% |
| 2024-07-04 | 1.1135 | 1.1135 | -0.12% |
| 2024-07-03 | 1.1148 | 1.1148 | 0.04% |
| 2024-07-02 | 1.1143 | 1.1143 | -0.05% |
| 2024-07-01 | 1.1149 | 1.1149 | 0.15% |
| 2024-06-30 | 1.1132 | 1.1132 | 0.00% |
| 2024-06-27 | 1.1119 | 1.1119 | -0.09% |
| 2024-06-26 | 1.1129 | 1.1129 | 0.12% |
| 2024-06-25 | 1.1116 | 1.1116 | -0.02% |
| 2024-06-24 | 1.1118 | 1.1118 | -0.17% |
| 2024-06-21 | 1.1137 | 1.1137 | -0.10% |
| 2024-06-20 | 1.1148 | 1.1148 | -0.04% |
| 2024-06-19 | 1.1152 | 1.1152 | 0.02% |
| 2024-06-18 | 1.1150 | 1.1150 | 0.05% |
| 2024-06-17 | 1.1144 | 1.1144 | -0.09% |
| 2024-06-14 | 1.1154 | 1.1154 | -0.02% |
| 2024-06-13 | 1.1156 | 1.1156 | -0.08% |
| 2024-06-12 | 1.1165 | 1.1165 | 0.17% |
| 2024-06-11 | 1.1146 | 1.1146 | -0.11% |
| 2024-06-07 | 1.1158 | 1.1158 | 0.06% |
| 2024-06-06 | 1.1151 | 1.1151 | 0.09% |
| 2024-06-05 | 1.1141 | 1.1141 | -0.12% |
| 2024-06-04 | 1.1154 | 1.1154 | 0.02% |
| 2024-06-03 | 1.1152 | 1.1152 | -0.10% |
| 2024-05-31 | 1.1163 | 1.1163 | -0.02% |
| 2024-05-30 | 1.1165 | 1.1165 | -0.21% |
| 2024-05-29 | 1.1189 | 1.1189 | 0.10% |
| 2024-05-28 | 1.1178 | 1.1178 | -0.04% |
| 2024-05-27 | 1.1183 | 1.1183 | 0.16% |
