| 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 | 0.62% | -1.86% | -10.24% | -0.63% | -11.46% | -1.90% | -6.25% |
| 同类排名 [指数型] |
202 | 659 | 1397 | 500 | 893 | 754 | -- |
| 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 | 0.9375 | 0.9375 | 0.20% |
| 2024-08-22 | 0.9356 | 0.9356 | 0.71% |
| 2024-08-21 | 0.9290 | 0.9290 | -0.31% |
| 2024-08-20 | 0.9319 | 0.9319 | -0.13% |
| 2024-08-19 | 0.9331 | 0.9331 | 0.15% |
| 2024-08-16 | 0.9317 | 0.9317 | 1.24% |
| 2024-08-15 | 0.9203 | 0.9203 | 0.07% |
| 2024-08-14 | 0.9197 | 0.9197 | -0.85% |
| 2024-08-13 | 0.9276 | 0.9276 | -0.25% |
| 2024-08-12 | 0.9299 | 0.9299 | -0.08% |
| 2024-08-09 | 0.9306 | 0.9306 | 0.52% |
| 2024-08-08 | 0.9258 | 0.9258 | 0.27% |
| 2024-08-07 | 0.9233 | 0.9233 | 0.82% |
| 2024-08-06 | 0.9158 | 0.9158 | -0.56% |
| 2024-08-05 | 0.9210 | 0.9210 | 0.39% |
| 2024-08-02 | 0.9174 | 0.9174 | -1.47% |
| 2024-08-01 | 0.9311 | 0.9311 | -1.01% |
| 2024-07-31 | 0.9406 | 0.9406 | 2.80% |
| 2024-07-30 | 0.9150 | 0.9150 | -1.56% |
| 2024-07-29 | 0.9295 | 0.9295 | -0.47% |
| 2024-07-26 | 0.9339 | 0.9339 | 1.04% |
| 2024-07-25 | 0.9243 | 0.9243 | -1.17% |
| 2024-07-24 | 0.9352 | 0.9352 | -2.10% |
| 2024-07-23 | 0.9553 | 0.9553 | -2.52% |
| 2024-07-22 | 0.9800 | 0.9800 | 0.34% |
| 2024-07-19 | 0.9767 | 0.9767 | -0.18% |
| 2024-07-18 | 0.9785 | 0.9785 | 0.51% |
| 2024-07-17 | 0.9735 | 0.9735 | 0.68% |
| 2024-07-16 | 0.9669 | 0.9669 | -1.03% |
| 2024-07-15 | 0.9770 | 0.9770 | -1.21% |
| 2024-07-12 | 0.9890 | 0.9890 | 1.85% |
| 2024-07-11 | 0.9710 | 0.9710 | 1.65% |
| 2024-07-10 | 0.9552 | 0.9552 | -0.10% |
| 2024-07-09 | 0.9562 | 0.9562 | 0.39% |
| 2024-07-08 | 0.9525 | 0.9525 | -1.10% |
| 2024-07-05 | 0.9631 | 0.9631 | -0.89% |
| 2024-07-04 | 0.9717 | 0.9717 | 0.36% |
| 2024-07-03 | 0.9682 | 0.9682 | 0.86% |
| 2024-07-02 | 0.9599 | 0.9599 | -0.04% |
| 2024-07-01 | 0.9603 | 0.9603 | -0.30% |
| 2024-06-30 | 0.9632 | 0.9632 | -0.01% |
| 2024-06-28 | 0.9633 | 0.9633 | -0.76% |
| 2024-06-27 | 0.9707 | 0.9707 | -1.90% |
| 2024-06-26 | 0.9895 | 0.9895 | -0.06% |
| 2024-06-25 | 0.9901 | 0.9901 | 0.25% |
| 2024-06-24 | 0.9876 | 0.9876 | 0.11% |
| 2024-06-21 | 0.9865 | 0.9865 | -1.35% |
| 2024-06-20 | 1.0000 | 1.0000 | -0.74% |
| 2024-06-19 | 1.0075 | 1.0075 | 1.32% |
| 2024-06-18 | 0.9944 | 0.9944 | -0.68% |
| 2024-06-17 | 1.0012 | 1.0012 | -0.04% |
| 2024-06-14 | 1.0016 | 1.0016 | 0.05% |
| 2024-06-13 | 1.0011 | 1.0011 | 0.57% |
| 2024-06-12 | 0.9954 | 0.9954 | -0.81% |
| 2024-06-11 | 1.0035 | 1.0035 | -0.70% |
| 2024-06-07 | 1.0106 | 1.0106 | -1.19% |
| 2024-06-06 | 1.0228 | 1.0228 | -0.03% |
| 2024-06-05 | 1.0231 | 1.0231 | -0.39% |
| 2024-06-04 | 1.0271 | 1.0271 | 0.70% |
| 2024-06-03 | 1.0200 | 1.0200 | 1.64% |
| 2024-05-31 | 1.0035 | 1.0035 | -0.82% |
| 2024-05-30 | 1.0118 | 1.0118 | -1.09% |
| 2024-05-29 | 1.0229 | 1.0229 | -0.91% |
| 2024-05-28 | 1.0323 | 1.0323 | -0.39% |
| 2024-05-27 | 1.0363 | 1.0363 | 0.60% |
