| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金衡优A | 1.0021 | 0.79% |
| 中金衡优C | 0.9716 | 0.79% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.431 | 1.65% |
| 中金现金管家C | 0.3678 | 1.41% |
| 中金现金管家A | 0.3655 | 1.40% |
| 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 | 0.64% | -1.83% | -10.18% | -0.56% | -11.23% | -1.72% | -5.23% |
| 同类排名 [指数型] |
192 | 652 | 1393 | 491 | 885 | 743 | -- |
| 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 | 0.9477 | 0.9477 | 0.21% |
| 2024-08-22 | 0.9457 | 0.9457 | 0.70% |
| 2024-08-21 | 0.9391 | 0.9391 | -0.31% |
| 2024-08-20 | 0.9420 | 0.9420 | -0.12% |
| 2024-08-19 | 0.9431 | 0.9431 | 0.15% |
| 2024-08-16 | 0.9417 | 0.9417 | 1.24% |
| 2024-08-15 | 0.9302 | 0.9302 | 0.08% |
| 2024-08-14 | 0.9295 | 0.9295 | -0.86% |
| 2024-08-13 | 0.9376 | 0.9376 | -0.23% |
| 2024-08-12 | 0.9398 | 0.9398 | -0.09% |
| 2024-08-09 | 0.9406 | 0.9406 | 0.52% |
| 2024-08-08 | 0.9357 | 0.9357 | 0.28% |
| 2024-08-07 | 0.9331 | 0.9331 | 0.81% |
| 2024-08-06 | 0.9256 | 0.9256 | -0.56% |
| 2024-08-05 | 0.9308 | 0.9308 | 0.39% |
| 2024-08-02 | 0.9272 | 0.9272 | -1.47% |
| 2024-08-01 | 0.9410 | 0.9410 | -1.01% |
| 2024-07-31 | 0.9506 | 0.9506 | 2.80% |
| 2024-07-30 | 0.9247 | 0.9247 | -1.55% |
| 2024-07-29 | 0.9393 | 0.9393 | -0.48% |
| 2024-07-26 | 0.9438 | 0.9438 | 1.04% |
| 2024-07-25 | 0.9341 | 0.9341 | -1.16% |
| 2024-07-24 | 0.9451 | 0.9451 | -2.10% |
| 2024-07-23 | 0.9654 | 0.9654 | -2.52% |
| 2024-07-22 | 0.9904 | 0.9904 | 0.34% |
| 2024-07-19 | 0.9870 | 0.9870 | -0.18% |
| 2024-07-18 | 0.9888 | 0.9888 | 0.52% |
| 2024-07-17 | 0.9837 | 0.9837 | 0.68% |
| 2024-07-16 | 0.9771 | 0.9771 | -1.03% |
| 2024-07-15 | 0.9873 | 0.9873 | -1.21% |
| 2024-07-12 | 0.9994 | 0.9994 | 1.85% |
| 2024-07-11 | 0.9812 | 0.9812 | 1.66% |
| 2024-07-10 | 0.9652 | 0.9652 | -0.10% |
| 2024-07-09 | 0.9662 | 0.9662 | 0.39% |
| 2024-07-08 | 0.9624 | 0.9624 | -1.11% |
| 2024-07-05 | 0.9732 | 0.9732 | -0.88% |
| 2024-07-04 | 0.9818 | 0.9818 | 0.36% |
| 2024-07-03 | 0.9783 | 0.9783 | 0.87% |
| 2024-07-02 | 0.9699 | 0.9699 | -0.05% |
| 2024-07-01 | 0.9704 | 0.9704 | -0.29% |
| 2024-06-30 | 0.9732 | 0.9732 | -0.01% |
| 2024-06-28 | 0.9733 | 0.9733 | -0.76% |
| 2024-06-27 | 0.9808 | 0.9808 | -1.90% |
| 2024-06-26 | 0.9998 | 0.9998 | -0.06% |
| 2024-06-25 | 1.0004 | 1.0004 | 0.25% |
| 2024-06-24 | 0.9979 | 0.9979 | 0.12% |
| 2024-06-21 | 0.9967 | 0.9967 | -1.36% |
| 2024-06-20 | 1.0104 | 1.0104 | -0.74% |
| 2024-06-19 | 1.0179 | 1.0179 | 1.31% |
| 2024-06-18 | 1.0047 | 1.0047 | -0.68% |
| 2024-06-17 | 1.0116 | 1.0116 | -0.03% |
| 2024-06-14 | 1.0119 | 1.0119 | 0.05% |
| 2024-06-13 | 1.0114 | 1.0114 | 0.58% |
| 2024-06-12 | 1.0056 | 1.0056 | -0.81% |
| 2024-06-11 | 1.0138 | 1.0138 | -0.70% |
| 2024-06-07 | 1.0209 | 1.0209 | -1.20% |
| 2024-06-06 | 1.0333 | 1.0333 | -0.03% |
| 2024-06-05 | 1.0336 | 1.0336 | -0.39% |
| 2024-06-04 | 1.0376 | 1.0376 | 0.70% |
| 2024-06-03 | 1.0304 | 1.0304 | 1.65% |
| 2024-05-31 | 1.0137 | 1.0137 | -0.82% |
| 2024-05-30 | 1.0221 | 1.0221 | -1.08% |
| 2024-05-29 | 1.0333 | 1.0333 | -0.91% |
| 2024-05-28 | 1.0428 | 1.0428 | -0.39% |
| 2024-05-27 | 1.0469 | 1.0469 | 0.61% |
