| 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 | -3.77% | -6.61% | -13.31% | -6.64% | -14.95% | -10.04% | 19.15% |
| 同类排名 [混合型] |
4198 | 3762 | 2988 | 2333 | 1743 | 1756 | -- |
| 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 | 1.1915 | 1.1915 | -0.50% |
| 2024-08-22 | 1.1975 | 1.1975 | -0.62% |
| 2024-08-21 | 1.2050 | 1.2050 | -0.28% |
| 2024-08-20 | 1.2084 | 1.2084 | -1.88% |
| 2024-08-19 | 1.2316 | 1.2316 | -0.53% |
| 2024-08-16 | 1.2382 | 1.2382 | 0.80% |
| 2024-08-15 | 1.2284 | 1.2284 | 0.62% |
| 2024-08-14 | 1.2208 | 1.2208 | -1.05% |
| 2024-08-13 | 1.2338 | 1.2338 | 0.60% |
| 2024-08-12 | 1.2264 | 1.2264 | -0.10% |
| 2024-08-09 | 1.2276 | 1.2276 | 0.31% |
| 2024-08-08 | 1.2238 | 1.2238 | -1.01% |
| 2024-08-07 | 1.2363 | 1.2363 | 0.06% |
| 2024-08-06 | 1.2355 | 1.2355 | 1.58% |
| 2024-08-05 | 1.2163 | 1.2163 | -2.84% |
| 2024-08-02 | 1.2519 | 1.2519 | -2.45% |
| 2024-08-01 | 1.2833 | 1.2833 | -0.32% |
| 2024-07-31 | 1.2874 | 1.2874 | 2.40% |
| 2024-07-30 | 1.2572 | 1.2572 | -0.84% |
| 2024-07-29 | 1.2678 | 1.2678 | 0.48% |
| 2024-07-26 | 1.2618 | 1.2618 | 1.39% |
| 2024-07-25 | 1.2445 | 1.2445 | -1.95% |
| 2024-07-24 | 1.2693 | 1.2693 | -0.52% |
| 2024-07-23 | 1.2759 | 1.2759 | -2.14% |
| 2024-07-22 | 1.3038 | 1.3038 | 0.18% |
| 2024-07-19 | 1.3014 | 1.3014 | -0.92% |
| 2024-07-18 | 1.3135 | 1.3135 | 1.07% |
| 2024-07-17 | 1.2996 | 1.2996 | -1.92% |
| 2024-07-16 | 1.3250 | 1.3250 | 1.39% |
| 2024-07-15 | 1.3068 | 1.3068 | -0.20% |
| 2024-07-12 | 1.3094 | 1.3094 | -0.79% |
| 2024-07-11 | 1.3198 | 1.3198 | 1.48% |
| 2024-07-10 | 1.3005 | 1.3005 | -0.30% |
| 2024-07-09 | 1.3044 | 1.3044 | 1.52% |
| 2024-07-08 | 1.2849 | 1.2849 | -1.09% |
| 2024-07-05 | 1.2991 | 1.2991 | 0.81% |
| 2024-07-04 | 1.2886 | 1.2886 | -1.32% |
| 2024-07-03 | 1.3058 | 1.3058 | -0.96% |
| 2024-07-02 | 1.3184 | 1.3184 | -0.93% |
| 2024-07-01 | 1.3308 | 1.3308 | 2.21% |
| 2024-06-30 | 1.3020 | 1.3020 | -0.01% |
| 2024-06-28 | 1.3021 | 1.3021 | 1.07% |
| 2024-06-27 | 1.2883 | 1.2883 | -1.65% |
| 2024-06-26 | 1.3099 | 1.3099 | 1.09% |
| 2024-06-25 | 1.2958 | 1.2958 | -1.65% |
| 2024-06-24 | 1.3175 | 1.3175 | -2.16% |
| 2024-06-21 | 1.3466 | 1.3466 | -0.52% |
| 2024-06-20 | 1.3536 | 1.3536 | -0.40% |
| 2024-06-19 | 1.3590 | 1.3590 | -0.40% |
| 2024-06-18 | 1.3645 | 1.3645 | 0.88% |
| 2024-06-17 | 1.3526 | 1.3526 | -0.42% |
| 2024-06-14 | 1.3583 | 1.3583 | 0.29% |
| 2024-06-13 | 1.3544 | 1.3544 | 0.34% |
| 2024-06-12 | 1.3498 | 1.3498 | 0.38% |
| 2024-06-11 | 1.3447 | 1.3447 | -0.49% |
| 2024-06-07 | 1.3513 | 1.3513 | -0.73% |
| 2024-06-06 | 1.3613 | 1.3613 | 0.16% |
| 2024-06-05 | 1.3591 | 1.3591 | -0.77% |
| 2024-06-04 | 1.3697 | 1.3697 | 0.95% |
| 2024-06-03 | 1.3568 | 1.3568 | 0.10% |
| 2024-05-31 | 1.3555 | 1.3555 | -0.31% |
| 2024-05-30 | 1.3597 | 1.3597 | -0.72% |
| 2024-05-29 | 1.3695 | 1.3695 | 0.34% |
| 2024-05-28 | 1.3649 | 1.3649 | -0.71% |
| 2024-05-27 | 1.3747 | 1.3747 | 1.24% |
