| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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 | -2.21% | -3.26% | -11.99% | -5.72% | -22.54% | -16.24% | -19.36% |
| 同类排名 [混合型] |
3309 | 1791 | 2607 | 2095 | 3025 | 2772 | -- |
| 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 | 0.8064 | 0.8064 | -0.26% |
| 2024-08-22 | 0.8085 | 0.8085 | -0.68% |
| 2024-08-21 | 0.8140 | 0.8140 | -0.27% |
| 2024-08-20 | 0.8162 | 0.8162 | -1.15% |
| 2024-08-19 | 0.8257 | 0.8257 | 0.13% |
| 2024-08-16 | 0.8246 | 0.8246 | 0.06% |
| 2024-08-15 | 0.8241 | 0.8241 | 0.51% |
| 2024-08-14 | 0.8199 | 0.8199 | -0.81% |
| 2024-08-13 | 0.8266 | 0.8266 | 0.50% |
| 2024-08-12 | 0.8225 | 0.8225 | 0.18% |
| 2024-08-09 | 0.8210 | 0.8210 | -0.34% |
| 2024-08-08 | 0.8238 | 0.8238 | 0.02% |
| 2024-08-07 | 0.8236 | 0.8236 | 0.10% |
| 2024-08-06 | 0.8228 | 0.8228 | 0.56% |
| 2024-08-05 | 0.8182 | 0.8182 | -2.07% |
| 2024-08-02 | 0.8355 | 0.8355 | -1.52% |
| 2024-08-01 | 0.8484 | 0.8484 | -0.41% |
| 2024-07-31 | 0.8519 | 0.8519 | 2.97% |
| 2024-07-30 | 0.8273 | 0.8273 | -0.35% |
| 2024-07-29 | 0.8302 | 0.8302 | -0.32% |
| 2024-07-26 | 0.8329 | 0.8329 | 1.29% |
| 2024-07-25 | 0.8223 | 0.8223 | -0.01% |
| 2024-07-24 | 0.8224 | 0.8224 | -1.34% |
| 2024-07-23 | 0.8336 | 0.8336 | -2.18% |
| 2024-07-22 | 0.8522 | 0.8522 | -0.22% |
| 2024-07-19 | 0.8541 | 0.8541 | 0.15% |
| 2024-07-18 | 0.8528 | 0.8528 | -0.12% |
| 2024-07-17 | 0.8538 | 0.8538 | -1.40% |
| 2024-07-16 | 0.8659 | 0.8659 | -0.45% |
| 2024-07-15 | 0.8698 | 0.8698 | -1.23% |
| 2024-07-12 | 0.8806 | 0.8806 | 0.13% |
| 2024-07-11 | 0.8795 | 0.8795 | 1.91% |
| 2024-07-10 | 0.8630 | 0.8630 | 0.00% |
| 2024-07-09 | 0.8630 | 0.8630 | 1.97% |
| 2024-07-08 | 0.8463 | 0.8463 | -1.46% |
| 2024-07-05 | 0.8588 | 0.8588 | 0.44% |
| 2024-07-04 | 0.8550 | 0.8550 | -1.25% |
| 2024-07-03 | 0.8658 | 0.8658 | -1.14% |
| 2024-07-02 | 0.8758 | 0.8758 | -0.41% |
| 2024-07-01 | 0.8794 | 0.8794 | 0.63% |
| 2024-06-30 | 0.8739 | 0.8739 | -0.01% |
| 2024-06-28 | 0.8740 | 0.8740 | 0.74% |
| 2024-06-27 | 0.8676 | 0.8676 | -1.53% |
| 2024-06-26 | 0.8811 | 0.8811 | 1.73% |
| 2024-06-25 | 0.8661 | 0.8661 | -0.02% |
| 2024-06-24 | 0.8663 | 0.8663 | -2.33% |
| 2024-06-21 | 0.8870 | 0.8870 | 0.06% |
| 2024-06-20 | 0.8865 | 0.8865 | -1.15% |
| 2024-06-19 | 0.8968 | 0.8968 | -0.51% |
| 2024-06-18 | 0.9014 | 0.9014 | 1.36% |
| 2024-06-17 | 0.8893 | 0.8893 | -0.50% |
| 2024-06-14 | 0.8938 | 0.8938 | 0.15% |
| 2024-06-13 | 0.8925 | 0.8925 | -0.18% |
| 2024-06-12 | 0.8941 | 0.8941 | 1.10% |
| 2024-06-11 | 0.8844 | 0.8844 | -0.19% |
| 2024-06-07 | 0.8861 | 0.8861 | 1.14% |
| 2024-06-06 | 0.8761 | 0.8761 | -1.85% |
| 2024-06-05 | 0.8926 | 0.8926 | -1.85% |
| 2024-06-04 | 0.9094 | 0.9094 | -0.36% |
| 2024-06-03 | 0.9127 | 0.9127 | -0.02% |
| 2024-05-31 | 0.9129 | 0.9129 | 0.22% |
| 2024-05-30 | 0.9109 | 0.9109 | -0.49% |
| 2024-05-29 | 0.9154 | 0.9154 | 0.26% |
| 2024-05-28 | 0.9130 | 0.9130 | -0.72% |
| 2024-05-27 | 0.9196 | 0.9196 | 1.07% |
