| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.449 | 1.84% |
| 申万菱信收益宝货币E | 0.4382 | 1.80% |
| 申万菱信收益宝货币A | 0.3854 | 1.60% |
| 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 | 0.23% | 0.13% | 0.44% | 2.73% | 2.48% | 4.14% | 10.98% |
| 同类排名 [混合型] |
11 | 15 | 10 | 3 | 9 | 1 | -- |
| 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 | 1.1098 | 1.1098 | -0.02% |
| 2024-08-22 | 1.1100 | 1.1100 | 0.27% |
| 2024-08-21 | 1.1070 | 1.1070 | -0.18% |
| 2024-08-20 | 1.1090 | 1.1090 | 0.17% |
| 2024-08-19 | 1.1071 | 1.1071 | -0.02% |
| 2024-08-16 | 1.1073 | 1.1073 | 0.05% |
| 2024-08-15 | 1.1068 | 1.1068 | 0.01% |
| 2024-08-14 | 1.1067 | 1.1067 | -0.18% |
| 2024-08-13 | 1.1087 | 1.1087 | 0.15% |
| 2024-08-12 | 1.1070 | 1.1070 | 0.06% |
| 2024-08-09 | 1.1063 | 1.1063 | 0.05% |
| 2024-08-08 | 1.1058 | 1.1058 | -0.14% |
| 2024-08-07 | 1.1073 | 1.1073 | -0.06% |
| 2024-08-06 | 1.1080 | 1.1080 | 0.21% |
| 2024-08-05 | 1.1057 | 1.1057 | 0.03% |
| 2024-08-02 | 1.1054 | 1.1054 | 0.05% |
| 2024-08-01 | 1.1048 | 1.1048 | -0.11% |
| 2024-07-31 | 1.1060 | 1.1060 | -0.23% |
| 2024-07-30 | 1.1086 | 1.1086 | -0.13% |
| 2024-07-29 | 1.1100 | 1.1100 | -0.17% |
| 2024-07-26 | 1.1119 | 1.1119 | 0.10% |
| 2024-07-25 | 1.1108 | 1.1108 | -0.05% |
| 2024-07-24 | 1.1114 | 1.1114 | 0.27% |
| 2024-07-23 | 1.1084 | 1.1084 | -0.44% |
| 2024-07-22 | 1.1133 | 1.1133 | -0.21% |
| 2024-07-19 | 1.1156 | 1.1156 | -0.10% |
| 2024-07-18 | 1.1167 | 1.1167 | 0.27% |
| 2024-07-17 | 1.1137 | 1.1137 | -0.18% |
| 2024-07-16 | 1.1157 | 1.1157 | 0.03% |
| 2024-07-15 | 1.1154 | 1.1154 | 0.27% |
| 2024-07-12 | 1.1124 | 1.1124 | -0.05% |
| 2024-07-11 | 1.1130 | 1.1130 | 0.08% |
| 2024-07-10 | 1.1121 | 1.1121 | -0.19% |
| 2024-07-09 | 1.1142 | 1.1142 | -0.05% |
| 2024-07-08 | 1.1148 | 1.1148 | 0.13% |
| 2024-07-05 | 1.1134 | 1.1134 | 0.17% |
| 2024-07-04 | 1.1115 | 1.1115 | 0.13% |
| 2024-07-03 | 1.1101 | 1.1101 | -0.21% |
| 2024-07-02 | 1.1124 | 1.1124 | -0.27% |
| 2024-07-01 | 1.1154 | 1.1154 | 0.37% |
| 2024-06-30 | 1.1113 | 1.1113 | 0.00% |
| 2024-06-28 | 1.1113 | 1.1113 | 0.15% |
| 2024-06-27 | 1.1096 | 1.1096 | -0.09% |
| 2024-06-26 | 1.1106 | 1.1106 | -0.18% |
| 2024-06-25 | 1.1126 | 1.1126 | 0.41% |
| 2024-06-24 | 1.1081 | 1.1081 | -0.05% |
| 2024-06-21 | 1.1087 | 1.1087 | 0.03% |
| 2024-06-20 | 1.1084 | 1.1084 | 0.04% |
| 2024-06-19 | 1.1080 | 1.1080 | -0.14% |
| 2024-06-18 | 1.1095 | 1.1095 | 0.06% |
| 2024-06-17 | 1.1088 | 1.1088 | 0.01% |
| 2024-06-14 | 1.1087 | 1.1087 | 0.05% |
| 2024-06-13 | 1.1081 | 1.1081 | 0.12% |
| 2024-06-12 | 1.1068 | 1.1068 | 0.14% |
| 2024-06-11 | 1.1053 | 1.1053 | -0.40% |
| 2024-06-07 | 1.1097 | 1.1097 | 0.05% |
| 2024-06-06 | 1.1092 | 1.1092 | 0.38% |
| 2024-06-05 | 1.1050 | 1.1050 | -0.26% |
| 2024-06-04 | 1.1079 | 1.1079 | -0.04% |
| 2024-06-03 | 1.1083 | 1.1083 | 0.46% |
| 2024-05-31 | 1.1032 | 1.1032 | -0.16% |
| 2024-05-30 | 1.1050 | 1.1050 | -0.22% |
| 2024-05-29 | 1.1074 | 1.1074 | 0.09% |
| 2024-05-28 | 1.1064 | 1.1064 | -0.15% |
| 2024-05-27 | 1.1081 | 1.1081 | 0.50% |
