| 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 |
| 博道沪深300指数增… | 1.2162 | 0.48% |
| 博道沪深300指数增… | 1.2423 | 0.48% |
| 博道叁佰智航C | 1.1405 | 0.48% |
| 博道叁佰智航A | 1.1667 | 0.48% |
| 博道成长智航股票A | 0.7471 | 0.27% |
| 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 | -3.45% | -6.21% | -14.93% | -15.61% | -26.86% | -25.66% | 4.69% |
| 同类排名 [混合型] |
4094 | 3602 | 3480 | 3900 | 3448 | 3816 | -- |
| 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 | 1.0469 | 1.0469 | 0.10% |
| 2024-08-22 | 1.0459 | 1.0459 | -1.23% |
| 2024-08-21 | 1.0589 | 1.0589 | -0.62% |
| 2024-08-20 | 1.0655 | 1.0655 | -1.50% |
| 2024-08-19 | 1.0817 | 1.0817 | -0.24% |
| 2024-08-16 | 1.0843 | 1.0843 | -0.74% |
| 2024-08-15 | 1.0924 | 1.0924 | 0.82% |
| 2024-08-14 | 1.0835 | 1.0835 | -1.09% |
| 2024-08-13 | 1.0954 | 1.0954 | 0.35% |
| 2024-08-12 | 1.0916 | 1.0916 | -0.74% |
| 2024-08-09 | 1.0997 | 1.0997 | -0.72% |
| 2024-08-08 | 1.1077 | 1.1077 | -0.11% |
| 2024-08-07 | 1.1089 | 1.1089 | -0.40% |
| 2024-08-06 | 1.1133 | 1.1133 | 0.99% |
| 2024-08-05 | 1.1024 | 1.1024 | -2.05% |
| 2024-08-02 | 1.1255 | 1.1255 | -1.41% |
| 2024-08-01 | 1.1416 | 1.1416 | -0.18% |
| 2024-07-31 | 1.1437 | 1.1437 | 3.45% |
| 2024-07-30 | 1.1056 | 1.1056 | 0.34% |
| 2024-07-29 | 1.1018 | 1.1018 | -0.90% |
| 2024-07-26 | 1.1118 | 1.1118 | 1.13% |
| 2024-07-25 | 1.0994 | 1.0994 | 0.16% |
| 2024-07-24 | 1.0976 | 1.0976 | -1.67% |
| 2024-07-23 | 1.1162 | 1.1162 | -2.82% |
| 2024-07-22 | 1.1486 | 1.1486 | 0.11% |
| 2024-07-19 | 1.1473 | 1.1473 | 1.02% |
| 2024-07-18 | 1.1357 | 1.1357 | 0.34% |
| 2024-07-17 | 1.1319 | 1.1319 | -0.41% |
| 2024-07-16 | 1.1366 | 1.1366 | 0.51% |
| 2024-07-15 | 1.1308 | 1.1308 | -1.28% |
| 2024-07-12 | 1.1455 | 1.1455 | -0.12% |
| 2024-07-11 | 1.1469 | 1.1469 | 2.05% |
| 2024-07-10 | 1.1239 | 1.1239 | 0.78% |
| 2024-07-09 | 1.1152 | 1.1152 | 2.20% |
| 2024-07-08 | 1.0912 | 1.0912 | -1.95% |
| 2024-07-05 | 1.1129 | 1.1129 | 0.24% |
| 2024-07-04 | 1.1102 | 1.1102 | -0.94% |
| 2024-07-03 | 1.1207 | 1.1207 | 0.05% |
| 2024-07-02 | 1.1201 | 1.1201 | -1.35% |
| 2024-07-01 | 1.1354 | 1.1354 | 0.05% |
| 2024-06-30 | 1.1348 | 1.1348 | -0.01% |
| 2024-06-28 | 1.1349 | 1.1349 | 0.40% |
| 2024-06-27 | 1.1304 | 1.1304 | -1.93% |
| 2024-06-26 | 1.1526 | 1.1526 | 1.43% |
| 2024-06-25 | 1.1364 | 1.1364 | -0.98% |
| 2024-06-24 | 1.1477 | 1.1477 | -2.05% |
| 2024-06-21 | 1.1717 | 1.1717 | 0.05% |
| 2024-06-20 | 1.1711 | 1.1711 | -1.89% |
| 2024-06-19 | 1.1936 | 1.1936 | -1.36% |
| 2024-06-18 | 1.2101 | 1.2101 | 0.82% |
| 2024-06-17 | 1.2002 | 1.2002 | 0.60% |
| 2024-06-14 | 1.1930 | 1.1930 | -0.10% |
| 2024-06-13 | 1.1942 | 1.1942 | -0.05% |
| 2024-06-12 | 1.1948 | 1.1948 | 0.01% |
| 2024-06-11 | 1.1947 | 1.1947 | 0.73% |
| 2024-06-07 | 1.1860 | 1.1860 | -0.68% |
| 2024-06-06 | 1.1941 | 1.1941 | -1.40% |
| 2024-06-05 | 1.2111 | 1.2111 | -0.57% |
| 2024-06-04 | 1.2180 | 1.2180 | 0.24% |
| 2024-06-03 | 1.2151 | 1.2151 | -0.51% |
| 2024-05-31 | 1.2213 | 1.2213 | 0.43% |
| 2024-05-30 | 1.2161 | 1.2161 | 0.19% |
| 2024-05-29 | 1.2138 | 1.2138 | 0.50% |
| 2024-05-28 | 1.2078 | 1.2078 | -0.95% |
| 2024-05-27 | 1.2194 | 1.2194 | 0.54% |
