| 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 |
| 东方阿尔法产业先锋混… | 0.387 | 0.55% |
| 东方阿尔法产业先锋混… | 0.393 | 0.54% |
| 东方阿尔法瑞丰混合发… | 0.73 | 0.21% |
| 东方阿尔法瑞丰混合发… | 0.7341 | 0.20% |
| 东方阿尔法精选混合A | 0.6504 | 0.06% |
| 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 | -1.88% | -8.79% | -13.40% | -13.34% | -18.81% | -22.12% | -43.22% |
| 同类排名 [混合型] |
2938 | 4293 | 3018 | 3657 | 2440 | 3586 | -- |
| 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 | 0.5679 | 0.5679 | -0.72% |
| 2024-08-22 | 0.5720 | 0.5720 | -1.00% |
| 2024-08-21 | 0.5778 | 0.5778 | 0.66% |
| 2024-08-20 | 0.5740 | 0.5740 | -0.74% |
| 2024-08-19 | 0.5783 | 0.5783 | -0.09% |
| 2024-08-16 | 0.5788 | 0.5788 | 1.01% |
| 2024-08-15 | 0.5730 | 0.5730 | -0.50% |
| 2024-08-14 | 0.5759 | 0.5759 | -1.34% |
| 2024-08-13 | 0.5837 | 0.5837 | 1.27% |
| 2024-08-12 | 0.5764 | 0.5764 | 0.14% |
| 2024-08-09 | 0.5756 | 0.5756 | 0.79% |
| 2024-08-08 | 0.5711 | 0.5711 | -0.83% |
| 2024-08-07 | 0.5759 | 0.5759 | -0.26% |
| 2024-08-06 | 0.5774 | 0.5774 | 2.03% |
| 2024-08-05 | 0.5659 | 0.5659 | -4.04% |
| 2024-08-02 | 0.5897 | 0.5897 | -3.25% |
| 2024-08-01 | 0.6095 | 0.6095 | -0.65% |
| 2024-07-31 | 0.6135 | 0.6135 | 2.57% |
| 2024-07-30 | 0.5981 | 0.5981 | -1.03% |
| 2024-07-29 | 0.6043 | 0.6043 | 0.00% |
| 2024-07-26 | 0.6043 | 0.6043 | 0.97% |
| 2024-07-25 | 0.5985 | 0.5985 | -2.59% |
| 2024-07-24 | 0.6144 | 0.6144 | -1.32% |
| 2024-07-23 | 0.6226 | 0.6226 | -2.61% |
| 2024-07-22 | 0.6393 | 0.6393 | 0.65% |
| 2024-07-19 | 0.6352 | 0.6352 | -1.06% |
| 2024-07-18 | 0.6420 | 0.6420 | 0.03% |
| 2024-07-17 | 0.6418 | 0.6418 | -3.17% |
| 2024-07-16 | 0.6628 | 0.6628 | 2.03% |
| 2024-07-15 | 0.6496 | 0.6496 | -0.34% |
| 2024-07-12 | 0.6518 | 0.6518 | -0.18% |
| 2024-07-11 | 0.6530 | 0.6530 | 1.35% |
| 2024-07-10 | 0.6443 | 0.6443 | 1.18% |
| 2024-07-09 | 0.6368 | 0.6368 | 3.76% |
| 2024-07-08 | 0.6137 | 0.6137 | -0.60% |
| 2024-07-05 | 0.6174 | 0.6174 | 0.36% |
| 2024-07-04 | 0.6152 | 0.6152 | -0.63% |
| 2024-07-03 | 0.6191 | 0.6191 | -0.50% |
| 2024-07-02 | 0.6222 | 0.6222 | -1.29% |
| 2024-07-01 | 0.6303 | 0.6303 | 1.33% |
| 2024-06-30 | 0.6220 | 0.6220 | -0.02% |
| 2024-06-28 | 0.6221 | 0.6221 | 1.37% |
| 2024-06-27 | 0.6137 | 0.6137 | -2.45% |
| 2024-06-26 | 0.6291 | 0.6291 | 1.39% |
| 2024-06-25 | 0.6205 | 0.6205 | -2.11% |
| 2024-06-24 | 0.6339 | 0.6339 | -2.43% |
| 2024-06-21 | 0.6497 | 0.6497 | -0.47% |
| 2024-06-20 | 0.6528 | 0.6528 | -0.52% |
| 2024-06-19 | 0.6562 | 0.6562 | -0.42% |
| 2024-06-18 | 0.6590 | 0.6590 | 0.66% |
| 2024-06-17 | 0.6547 | 0.6547 | 0.61% |
| 2024-06-14 | 0.6507 | 0.6507 | 0.60% |
| 2024-06-13 | 0.6468 | 0.6468 | 0.89% |
| 2024-06-12 | 0.6411 | 0.6411 | 0.08% |
| 2024-06-11 | 0.6406 | 0.6406 | 0.95% |
| 2024-06-07 | 0.6346 | 0.6346 | -0.55% |
| 2024-06-06 | 0.6381 | 0.6381 | -0.47% |
| 2024-06-05 | 0.6411 | 0.6411 | -0.96% |
| 2024-06-04 | 0.6473 | 0.6473 | 0.29% |
| 2024-06-03 | 0.6454 | 0.6454 | 0.37% |
| 2024-05-31 | 0.6430 | 0.6430 | 0.03% |
| 2024-05-30 | 0.6428 | 0.6428 | -0.71% |
| 2024-05-29 | 0.6474 | 0.6474 | -0.37% |
| 2024-05-28 | 0.6498 | 0.6498 | -0.87% |
| 2024-05-27 | 0.6555 | 0.6555 | 1.27% |
