| 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 |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安中证100指数A | 1.542 | 0.46% |
| 诺安中证100指数C | 1.516 | 0.46% |
| 诺安沪深300增强A | 1.3287 | 0.42% |
| 诺安沪深300增强D | 1.3287 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.497 | 1.85% |
| 诺安理财宝货币C | 0.4604 | 1.71% |
| 诺安天天宝货币B | 0.4171 | 1.64% |
| 诺安天天宝货币E | 0.416 | 1.64% |
| 诺安聚鑫宝货币D | 0.4338 | 1.62% |
| 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 | -3.81% | -3.01% | -14.86% | -9.72% | -27.30% | -24.06% | -26.25% |
| 同类排名 [混合型] |
4210 | 1641 | 3462 | 3084 | 3473 | 3713 | -- |
| 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 | 0.7375 | 0.7375 | -1.52% |
| 2024-08-22 | 0.7489 | 0.7489 | 0.69% |
| 2024-08-21 | 0.7438 | 0.7438 | 0.12% |
| 2024-08-20 | 0.7429 | 0.7429 | -1.84% |
| 2024-08-19 | 0.7568 | 0.7568 | -1.29% |
| 2024-08-16 | 0.7667 | 0.7667 | 1.59% |
| 2024-08-15 | 0.7547 | 0.7547 | 0.27% |
| 2024-08-14 | 0.7527 | 0.7527 | -1.49% |
| 2024-08-13 | 0.7641 | 0.7641 | -0.18% |
| 2024-08-12 | 0.7655 | 0.7655 | 0.24% |
| 2024-08-09 | 0.7637 | 0.7637 | -1.00% |
| 2024-08-08 | 0.7714 | 0.7714 | 0.12% |
| 2024-08-07 | 0.7705 | 0.7705 | -0.76% |
| 2024-08-06 | 0.7764 | 0.7764 | 2.44% |
| 2024-08-05 | 0.7579 | 0.7579 | -0.30% |
| 2024-08-02 | 0.7602 | 0.7602 | 0.85% |
| 2024-08-01 | 0.7538 | 0.7538 | -1.00% |
| 2024-07-31 | 0.7614 | 0.7614 | 4.92% |
| 2024-07-30 | 0.7257 | 0.7257 | -0.86% |
| 2024-07-29 | 0.7320 | 0.7320 | -1.05% |
| 2024-07-26 | 0.7398 | 0.7398 | -0.30% |
| 2024-07-25 | 0.7420 | 0.7420 | -0.54% |
| 2024-07-24 | 0.7460 | 0.7460 | -1.89% |
| 2024-07-23 | 0.7604 | 0.7604 | -3.76% |
| 2024-07-22 | 0.7901 | 0.7901 | 0.97% |
| 2024-07-19 | 0.7825 | 0.7825 | -0.81% |
| 2024-07-18 | 0.7889 | 0.7889 | 1.00% |
| 2024-07-17 | 0.7811 | 0.7811 | 1.42% |
| 2024-07-16 | 0.7702 | 0.7702 | -0.85% |
| 2024-07-15 | 0.7768 | 0.7768 | -2.12% |
| 2024-07-12 | 0.7936 | 0.7936 | 1.87% |
| 2024-07-11 | 0.7790 | 0.7790 | 1.78% |
| 2024-07-10 | 0.7654 | 0.7654 | 0.07% |
| 2024-07-09 | 0.7649 | 0.7649 | -0.17% |
| 2024-07-08 | 0.7662 | 0.7662 | -3.39% |
| 2024-07-05 | 0.7931 | 0.7931 | 4.69% |
| 2024-07-04 | 0.7576 | 0.7576 | -1.11% |
| 2024-07-03 | 0.7661 | 0.7661 | -0.94% |
| 2024-07-02 | 0.7734 | 0.7734 | -1.41% |
| 2024-07-01 | 0.7845 | 0.7845 | -0.73% |
| 2024-06-30 | 0.7903 | 0.7903 | -0.01% |
| 2024-06-28 | 0.7904 | 0.7904 | -1.25% |
| 2024-06-27 | 0.8004 | 0.8004 | -2.44% |
| 2024-06-26 | 0.8204 | 0.8204 | 2.35% |
| 2024-06-25 | 0.8016 | 0.8016 | -1.52% |
| 2024-06-24 | 0.8140 | 0.8140 | -2.56% |
| 2024-06-21 | 0.8354 | 0.8354 | 0.49% |
| 2024-06-20 | 0.8313 | 0.8313 | -0.86% |
| 2024-06-19 | 0.8385 | 0.8385 | -1.19% |
| 2024-06-18 | 0.8486 | 0.8486 | -1.13% |
| 2024-06-17 | 0.8583 | 0.8583 | 0.52% |
| 2024-06-14 | 0.8539 | 0.8539 | -2.27% |
| 2024-06-13 | 0.8737 | 0.8737 | 1.12% |
| 2024-06-12 | 0.8640 | 0.8640 | -0.58% |
| 2024-06-11 | 0.8690 | 0.8690 | 2.18% |
| 2024-06-07 | 0.8505 | 0.8505 | -0.63% |
| 2024-06-06 | 0.8559 | 0.8559 | -1.30% |
| 2024-06-05 | 0.8672 | 0.8672 | -0.33% |
| 2024-06-04 | 0.8701 | 0.8701 | 2.02% |
| 2024-06-03 | 0.8529 | 0.8529 | -0.98% |
| 2024-05-31 | 0.8613 | 0.8613 | 1.00% |
| 2024-05-30 | 0.8528 | 0.8528 | 0.00% |
| 2024-05-29 | 0.8528 | 0.8528 | -1.09% |
| 2024-05-28 | 0.8622 | 0.8622 | -0.28% |
| 2024-05-27 | 0.8646 | 0.8646 | 0.99% |
