| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安消费主题混合 | 1.4414 | 0.80% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安宝石动力混合 | 0.8917 | 0.21% |
| 金元顺安沣泉债券A | 0.9001 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4194 | 1.77% |
| 金元顺安金元宝货币A | 0.3539 | 1.54% |
| 金元顺安金通宝货币B | 0.3731 | 1.36% |
| 金元顺安金通宝货币A | 0.3731 | 1.36% |
| 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 | -4.84% | -6.55% | -18.24% | -18.69% | -32.71% | -31.56% | -60.07% |
| 同类排名 [混合型] |
4362 | 3735 | 4051 | 4063 | 3751 | 4063 | -- |
| 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 | 0.3993 | 0.3993 | -0.97% |
| 2024-08-22 | 0.4032 | 0.4032 | -0.57% |
| 2024-08-21 | 0.4055 | 0.4055 | -0.37% |
| 2024-08-20 | 0.4070 | 0.4070 | -1.60% |
| 2024-08-19 | 0.4136 | 0.4136 | -1.43% |
| 2024-08-16 | 0.4196 | 0.4196 | 0.67% |
| 2024-08-15 | 0.4168 | 0.4168 | 0.29% |
| 2024-08-14 | 0.4156 | 0.4156 | -1.24% |
| 2024-08-13 | 0.4208 | 0.4208 | -0.80% |
| 2024-08-12 | 0.4242 | 0.4242 | 0.71% |
| 2024-08-09 | 0.4212 | 0.4212 | -1.93% |
| 2024-08-08 | 0.4295 | 0.4295 | 0.47% |
| 2024-08-07 | 0.4275 | 0.4275 | -0.77% |
| 2024-08-06 | 0.4308 | 0.4308 | 1.92% |
| 2024-08-05 | 0.4227 | 0.4227 | -1.28% |
| 2024-08-02 | 0.4282 | 0.4282 | 0.59% |
| 2024-08-01 | 0.4257 | 0.4257 | -0.82% |
| 2024-07-31 | 0.4292 | 0.4292 | 4.89% |
| 2024-07-30 | 0.4092 | 0.4092 | -0.73% |
| 2024-07-29 | 0.4122 | 0.4122 | -1.36% |
| 2024-07-26 | 0.4179 | 0.4179 | -0.07% |
| 2024-07-25 | 0.4182 | 0.4182 | -0.48% |
| 2024-07-24 | 0.4202 | 0.4202 | -1.66% |
| 2024-07-23 | 0.4273 | 0.4273 | -3.72% |
| 2024-07-22 | 0.4438 | 0.4438 | 0.75% |
| 2024-07-19 | 0.4405 | 0.4405 | 0.18% |
| 2024-07-18 | 0.4397 | 0.4397 | 0.64% |
| 2024-07-17 | 0.4369 | 0.4369 | 0.41% |
| 2024-07-16 | 0.4351 | 0.4351 | -0.34% |
| 2024-07-15 | 0.4366 | 0.4366 | -0.89% |
| 2024-07-12 | 0.4405 | 0.4405 | 0.46% |
| 2024-07-11 | 0.4385 | 0.4385 | 2.12% |
| 2024-07-10 | 0.4294 | 0.4294 | -0.46% |
| 2024-07-09 | 0.4314 | 0.4314 | 0.84% |
| 2024-07-08 | 0.4278 | 0.4278 | -2.73% |
| 2024-07-05 | 0.4398 | 0.4398 | 3.26% |
| 2024-07-04 | 0.4259 | 0.4259 | -1.93% |
| 2024-07-03 | 0.4343 | 0.4343 | -1.76% |
| 2024-07-02 | 0.4421 | 0.4421 | -1.01% |
| 2024-07-01 | 0.4466 | 0.4466 | 1.20% |
| 2024-06-30 | 0.4413 | 0.4413 | -0.02% |
| 2024-06-28 | 0.4414 | 0.4414 | -0.65% |
| 2024-06-27 | 0.4443 | 0.4443 | -2.33% |
| 2024-06-26 | 0.4549 | 0.4549 | 2.39% |
| 2024-06-25 | 0.4443 | 0.4443 | -0.11% |
| 2024-06-24 | 0.4448 | 0.4448 | -2.67% |
| 2024-06-21 | 0.4570 | 0.4570 | 0.86% |
| 2024-06-20 | 0.4531 | 0.4531 | -1.18% |
| 2024-06-19 | 0.4585 | 0.4585 | -1.23% |
| 2024-06-18 | 0.4642 | 0.4642 | -0.32% |
| 2024-06-17 | 0.4657 | 0.4657 | 0.11% |
| 2024-06-14 | 0.4652 | 0.4652 | -1.11% |
| 2024-06-13 | 0.4704 | 0.4704 | -1.03% |
| 2024-06-12 | 0.4753 | 0.4753 | -0.40% |
| 2024-06-11 | 0.4772 | 0.4772 | 1.19% |
| 2024-06-07 | 0.4716 | 0.4716 | -0.53% |
| 2024-06-06 | 0.4741 | 0.4741 | -1.13% |
| 2024-06-05 | 0.4795 | 0.4795 | -1.09% |
| 2024-06-04 | 0.4848 | 0.4848 | 1.59% |
| 2024-06-03 | 0.4772 | 0.4772 | -1.18% |
| 2024-05-31 | 0.4829 | 0.4829 | 0.40% |
| 2024-05-30 | 0.4810 | 0.4810 | -0.56% |
| 2024-05-29 | 0.4837 | 0.4837 | -0.35% |
| 2024-05-28 | 0.4854 | 0.4854 | -1.18% |
| 2024-05-27 | 0.4912 | 0.4912 | 0.92% |
