| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | -0.22% | -2.11% | -8.03% | -1.17% | -0.26% | -0.74% | -9.62% |
| 同类排名 [混合型] |
698 | 842 | 1016 | 796 | 384 | 622 | -- |
| 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 | 0.8334 | 0.9196 | 0.23% |
| 2024-08-22 | 0.8315 | 0.9177 | -0.12% |
| 2024-08-21 | 0.8325 | 0.9187 | -0.05% |
| 2024-08-20 | 0.8329 | 0.9191 | -0.79% |
| 2024-08-19 | 0.8395 | 0.9257 | 0.51% |
| 2024-08-16 | 0.8352 | 0.9214 | 0.49% |
| 2024-08-15 | 0.8311 | 0.9173 | 0.68% |
| 2024-08-14 | 0.8255 | 0.9117 | -0.57% |
| 2024-08-13 | 0.8302 | 0.9164 | 0.28% |
| 2024-08-12 | 0.8279 | 0.9141 | 0.19% |
| 2024-08-09 | 0.8263 | 0.9125 | -0.01% |
| 2024-08-08 | 0.8264 | 0.9126 | -0.01% |
| 2024-08-07 | 0.8265 | 0.9127 | 0.29% |
| 2024-08-06 | 0.8241 | 0.9103 | 0.18% |
| 2024-08-05 | 0.8226 | 0.9088 | -1.59% |
| 2024-08-02 | 0.8359 | 0.9221 | -1.10% |
| 2024-08-01 | 0.8452 | 0.9314 | -0.53% |
| 2024-07-31 | 0.8497 | 0.9359 | 1.98% |
| 2024-07-30 | 0.8332 | 0.9194 | -1.01% |
| 2024-07-29 | 0.8417 | 0.9279 | -0.19% |
| 2024-07-26 | 0.8433 | 0.9295 | 0.76% |
| 2024-07-25 | 0.8369 | 0.9231 | -1.25% |
| 2024-07-24 | 0.8475 | 0.9337 | -0.46% |
| 2024-07-23 | 0.8514 | 0.9376 | -2.15% |
| 2024-07-22 | 0.8701 | 0.9563 | -0.81% |
| 2024-07-19 | 0.8772 | 0.9634 | -0.50% |
| 2024-07-18 | 0.8816 | 0.9678 | 0.36% |
| 2024-07-17 | 0.8784 | 0.9646 | -1.36% |
| 2024-07-16 | 0.8905 | 0.9767 | 0.26% |
| 2024-07-15 | 0.8882 | 0.9744 | 0.20% |
| 2024-07-12 | 0.8864 | 0.9726 | -0.40% |
| 2024-07-11 | 0.8900 | 0.9762 | 1.06% |
| 2024-07-10 | 0.8807 | 0.9669 | -0.99% |
| 2024-07-09 | 0.8895 | 0.9757 | 1.39% |
| 2024-07-08 | 0.8773 | 0.9635 | -0.53% |
| 2024-07-05 | 0.8820 | 0.9682 | -0.02% |
| 2024-07-04 | 0.8822 | 0.9684 | -0.16% |
| 2024-07-03 | 0.8836 | 0.9698 | -0.44% |
| 2024-07-02 | 0.8875 | 0.9737 | -0.62% |
| 2024-07-01 | 0.8930 | 0.9792 | 0.94% |
| 2024-06-30 | 0.8847 | 0.9709 | -0.01% |
| 2024-06-28 | 0.8848 | 0.9710 | 1.22% |
| 2024-06-27 | 0.8741 | 0.9603 | -0.86% |
| 2024-06-26 | 0.8817 | 0.9679 | 0.36% |
| 2024-06-25 | 0.8785 | 0.9647 | -0.18% |
| 2024-06-24 | 0.8801 | 0.9663 | -0.63% |
| 2024-06-21 | 0.8857 | 0.9719 | -0.14% |
| 2024-06-20 | 0.8869 | 0.9731 | -0.18% |
| 2024-06-19 | 0.8885 | 0.9747 | -0.15% |
| 2024-06-18 | 0.8898 | 0.9760 | 0.37% |
| 2024-06-17 | 0.8865 | 0.9727 | -0.26% |
| 2024-06-14 | 0.8888 | 0.9750 | -0.16% |
| 2024-06-13 | 0.8902 | 0.9764 | -0.63% |
| 2024-06-12 | 0.8958 | 0.9820 | 0.63% |
| 2024-06-11 | 0.8902 | 0.9764 | -0.86% |
| 2024-06-07 | 0.8979 | 0.9841 | -0.21% |
| 2024-06-06 | 0.8998 | 0.9860 | 0.48% |
| 2024-06-05 | 0.8955 | 0.9817 | -0.94% |
| 2024-06-04 | 0.9040 | 0.9902 | 0.59% |
| 2024-06-03 | 0.8987 | 0.9849 | 0.09% |
| 2024-05-31 | 0.8979 | 0.9841 | -0.45% |
| 2024-05-30 | 0.9020 | 0.9882 | -1.12% |
| 2024-05-29 | 0.9122 | 0.9984 | 0.51% |
| 2024-05-28 | 0.9076 | 0.9938 | -0.47% |
| 2024-05-27 | 0.9119 | 0.9981 | 1.25% |
