| 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A | 1.1667 | 0.48% |
| 博道叁佰智航C | 1.1405 | 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 | -3.70% | -6.32% | -12.24% | -5.49% | -13.13% | -8.59% | 27.98% |
| 同类排名 [混合型] |
2182 | 1995 | 1650 | 1342 | 1188 | 1147 | -- |
| 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 | 1.2798 | 1.2798 | -0.50% |
| 2024-08-22 | 1.2862 | 1.2862 | -0.58% |
| 2024-08-21 | 1.2937 | 1.2937 | -0.35% |
| 2024-08-20 | 1.2983 | 1.2983 | -1.75% |
| 2024-08-19 | 1.3214 | 1.3214 | -0.57% |
| 2024-08-16 | 1.3290 | 1.3290 | 0.74% |
| 2024-08-15 | 1.3192 | 1.3192 | 0.63% |
| 2024-08-14 | 1.3110 | 1.3110 | -1.03% |
| 2024-08-13 | 1.3247 | 1.3247 | 0.68% |
| 2024-08-12 | 1.3157 | 1.3157 | -0.11% |
| 2024-08-09 | 1.3171 | 1.3171 | 0.22% |
| 2024-08-08 | 1.3142 | 1.3142 | -0.99% |
| 2024-08-07 | 1.3273 | 1.3273 | 0.05% |
| 2024-08-06 | 1.3267 | 1.3267 | 1.56% |
| 2024-08-05 | 1.3063 | 1.3063 | -2.65% |
| 2024-08-02 | 1.3418 | 1.3418 | -2.47% |
| 2024-08-01 | 1.3758 | 1.3758 | -0.25% |
| 2024-07-31 | 1.3792 | 1.3792 | 2.30% |
| 2024-07-30 | 1.3482 | 1.3482 | -0.86% |
| 2024-07-29 | 1.3599 | 1.3599 | 0.43% |
| 2024-07-26 | 1.3541 | 1.3541 | 1.39% |
| 2024-07-25 | 1.3356 | 1.3356 | -1.83% |
| 2024-07-24 | 1.3605 | 1.3605 | -0.41% |
| 2024-07-23 | 1.3661 | 1.3661 | -2.28% |
| 2024-07-22 | 1.3980 | 1.3980 | 0.14% |
| 2024-07-19 | 1.3961 | 1.3961 | -0.85% |
| 2024-07-18 | 1.4081 | 1.4081 | 1.09% |
| 2024-07-17 | 1.3929 | 1.3929 | -1.94% |
| 2024-07-16 | 1.4205 | 1.4205 | 1.35% |
| 2024-07-15 | 1.4016 | 1.4016 | -0.11% |
| 2024-07-12 | 1.4032 | 1.4032 | -0.76% |
| 2024-07-11 | 1.4140 | 1.4140 | 1.33% |
| 2024-07-10 | 1.3955 | 1.3955 | -0.26% |
| 2024-07-09 | 1.3991 | 1.3991 | 1.48% |
| 2024-07-08 | 1.3787 | 1.3787 | -0.89% |
| 2024-07-05 | 1.3911 | 1.3911 | 0.75% |
| 2024-07-04 | 1.3807 | 1.3807 | -1.02% |
| 2024-07-03 | 1.3949 | 1.3949 | -0.98% |
| 2024-07-02 | 1.4087 | 1.4087 | -0.96% |
| 2024-07-01 | 1.4223 | 1.4223 | 2.36% |
| 2024-06-30 | 1.3895 | 1.3895 | -0.01% |
| 2024-06-28 | 1.3896 | 1.3896 | 1.20% |
| 2024-06-27 | 1.3731 | 1.3731 | -1.49% |
| 2024-06-26 | 1.3939 | 1.3939 | 0.96% |
| 2024-06-25 | 1.3806 | 1.3806 | -1.67% |
| 2024-06-24 | 1.4040 | 1.4040 | -2.11% |
| 2024-06-21 | 1.4343 | 1.4343 | -0.49% |
| 2024-06-20 | 1.4413 | 1.4413 | -0.37% |
| 2024-06-19 | 1.4466 | 1.4466 | -0.47% |
| 2024-06-18 | 1.4535 | 1.4535 | 0.99% |
| 2024-06-17 | 1.4393 | 1.4393 | -0.29% |
| 2024-06-14 | 1.4435 | 1.4435 | 0.30% |
| 2024-06-13 | 1.4392 | 1.4392 | 0.33% |
| 2024-06-12 | 1.4344 | 1.4344 | 0.34% |
| 2024-06-11 | 1.4295 | 1.4295 | -0.35% |
| 2024-06-07 | 1.4345 | 1.4345 | -0.73% |
| 2024-06-06 | 1.4450 | 1.4450 | 0.18% |
| 2024-06-05 | 1.4424 | 1.4424 | -0.86% |
| 2024-06-04 | 1.4549 | 1.4549 | 1.02% |
| 2024-06-03 | 1.4402 | 1.4402 | 0.00% |
| 2024-05-31 | 1.4402 | 1.4402 | -0.24% |
| 2024-05-30 | 1.4436 | 1.4436 | -0.73% |
| 2024-05-29 | 1.4542 | 1.4542 | 0.44% |
| 2024-05-28 | 1.4478 | 1.4478 | -0.75% |
| 2024-05-27 | 1.4587 | 1.4587 | 1.26% |
