| 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 |
| 同泰沪深300量化增… | 0.6044 | 0.50% |
| 同泰沪深300量化增… | 0.5989 | 0.49% |
| 同泰金融精选股票A | 0.8177 | 0.48% |
| 同泰金融精选股票C | 0.8086 | 0.47% |
| 同泰泰裕三个月定开债… | 1.028 | 0.35% |
| 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 | -0.87% | -5.15% | -12.72% | -13.67% | -22.62% | -20.61% | -51.89% |
| 同类排名 [混合型] |
1748 | 3104 | 2812 | 3698 | 3033 | 3424 | -- |
| 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 | 0.4811 | 0.4811 | -0.25% |
| 2024-08-22 | 0.4823 | 0.4823 | -0.72% |
| 2024-08-21 | 0.4858 | 0.4858 | 0.39% |
| 2024-08-20 | 0.4839 | 0.4839 | -0.33% |
| 2024-08-19 | 0.4855 | 0.4855 | 0.04% |
| 2024-08-16 | 0.4853 | 0.4853 | 0.50% |
| 2024-08-15 | 0.4829 | 0.4829 | 1.11% |
| 2024-08-14 | 0.4776 | 0.4776 | -0.58% |
| 2024-08-13 | 0.4804 | 0.4804 | 0.82% |
| 2024-08-12 | 0.4765 | 0.4765 | -0.54% |
| 2024-08-09 | 0.4791 | 0.4791 | 0.31% |
| 2024-08-08 | 0.4776 | 0.4776 | -0.93% |
| 2024-08-07 | 0.4821 | 0.4821 | -0.19% |
| 2024-08-06 | 0.4830 | 0.4830 | 1.45% |
| 2024-08-05 | 0.4761 | 0.4761 | -3.29% |
| 2024-08-02 | 0.4923 | 0.4923 | -2.51% |
| 2024-08-01 | 0.5050 | 0.5050 | 0.20% |
| 2024-07-31 | 0.5040 | 0.5040 | 2.02% |
| 2024-07-30 | 0.4940 | 0.4940 | -1.10% |
| 2024-07-29 | 0.4995 | 0.4995 | 0.95% |
| 2024-07-26 | 0.4948 | 0.4948 | 0.69% |
| 2024-07-25 | 0.4914 | 0.4914 | -2.34% |
| 2024-07-24 | 0.5032 | 0.5032 | -0.79% |
| 2024-07-23 | 0.5072 | 0.5072 | -2.93% |
| 2024-07-22 | 0.5225 | 0.5225 | -0.34% |
| 2024-07-19 | 0.5243 | 0.5243 | -1.35% |
| 2024-07-18 | 0.5315 | 0.5315 | 0.09% |
| 2024-07-17 | 0.5310 | 0.5310 | -2.85% |
| 2024-07-16 | 0.5466 | 0.5466 | 0.50% |
| 2024-07-15 | 0.5439 | 0.5439 | 0.02% |
| 2024-07-12 | 0.5438 | 0.5438 | -1.13% |
| 2024-07-11 | 0.5500 | 0.5500 | 1.03% |
| 2024-07-10 | 0.5444 | 0.5444 | -1.29% |
| 2024-07-09 | 0.5515 | 0.5515 | 2.45% |
| 2024-07-08 | 0.5383 | 0.5383 | -0.26% |
| 2024-07-05 | 0.5397 | 0.5397 | 1.77% |
| 2024-07-04 | 0.5303 | 0.5303 | 0.47% |
| 2024-07-03 | 0.5278 | 0.5278 | -1.18% |
| 2024-07-02 | 0.5341 | 0.5341 | -0.69% |
| 2024-07-01 | 0.5378 | 0.5378 | 1.36% |
| 2024-06-30 | 0.5306 | 0.5306 | 0.00% |
| 2024-06-28 | 0.5306 | 0.5306 | 1.45% |
| 2024-06-27 | 0.5230 | 0.5230 | -1.91% |
| 2024-06-26 | 0.5332 | 0.5332 | 0.51% |
| 2024-06-25 | 0.5305 | 0.5305 | -0.54% |
| 2024-06-24 | 0.5334 | 0.5334 | -0.91% |
| 2024-06-21 | 0.5383 | 0.5383 | -0.06% |
| 2024-06-20 | 0.5386 | 0.5386 | -0.09% |
| 2024-06-19 | 0.5391 | 0.5391 | 0.32% |
| 2024-06-18 | 0.5374 | 0.5374 | 0.52% |
| 2024-06-17 | 0.5346 | 0.5346 | -0.93% |
| 2024-06-14 | 0.5396 | 0.5396 | 1.39% |
| 2024-06-13 | 0.5322 | 0.5322 | -1.15% |
| 2024-06-12 | 0.5384 | 0.5384 | 0.39% |
| 2024-06-11 | 0.5363 | 0.5363 | -1.69% |
| 2024-06-07 | 0.5455 | 0.5455 | -0.38% |
| 2024-06-06 | 0.5476 | 0.5476 | 1.11% |
| 2024-06-05 | 0.5416 | 0.5416 | -1.96% |
| 2024-06-04 | 0.5524 | 0.5524 | 0.88% |
| 2024-06-03 | 0.5476 | 0.5476 | 0.42% |
| 2024-05-31 | 0.5453 | 0.5453 | -0.13% |
| 2024-05-30 | 0.5460 | 0.5460 | -1.82% |
| 2024-05-29 | 0.5561 | 0.5561 | 1.04% |
| 2024-05-28 | 0.5504 | 0.5504 | -1.02% |
| 2024-05-27 | 0.5561 | 0.5561 | 1.31% |
