| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩优享六个月持有期… | 0.6535 | 0.68% |
| 大摩优享六个月持有期… | 0.6616 | 0.67% |
| 大摩深证300指数增… | 1.45 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -4.47% | -4.47% | -16.48% | -12.93% | -19.94% | -23.26% | -32.66% |
| 同类排名 [股票型] |
946 | 582 | 848 | 785 | 599 | 797 | -- |
| 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 | 0.6734 | 0.6734 | -0.10% |
| 2024-08-22 | 0.6741 | 0.6741 | -1.81% |
| 2024-08-21 | 0.6865 | 0.6865 | -0.41% |
| 2024-08-20 | 0.6893 | 0.6893 | -1.44% |
| 2024-08-19 | 0.6994 | 0.6994 | -0.78% |
| 2024-08-16 | 0.7049 | 0.7049 | -0.03% |
| 2024-08-15 | 0.7051 | 0.7051 | 1.64% |
| 2024-08-14 | 0.6937 | 0.6937 | -0.96% |
| 2024-08-13 | 0.7004 | 0.7004 | 0.85% |
| 2024-08-12 | 0.6945 | 0.6945 | -0.90% |
| 2024-08-09 | 0.7008 | 0.7008 | -0.41% |
| 2024-08-08 | 0.7037 | 0.7037 | -1.19% |
| 2024-08-07 | 0.7122 | 0.7122 | -0.18% |
| 2024-08-06 | 0.7135 | 0.7135 | 2.32% |
| 2024-08-05 | 0.6973 | 0.6973 | -2.53% |
| 2024-08-02 | 0.7154 | 0.7154 | -2.09% |
| 2024-08-01 | 0.7307 | 0.7307 | -0.52% |
| 2024-07-31 | 0.7345 | 0.7345 | 4.85% |
| 2024-07-30 | 0.7005 | 0.7005 | 0.66% |
| 2024-07-29 | 0.6959 | 0.6959 | -0.63% |
| 2024-07-26 | 0.7003 | 0.7003 | 1.57% |
| 2024-07-25 | 0.6895 | 0.6895 | -0.04% |
| 2024-07-24 | 0.6898 | 0.6898 | -2.14% |
| 2024-07-23 | 0.7049 | 0.7049 | -3.03% |
| 2024-07-22 | 0.7269 | 0.7269 | 0.92% |
| 2024-07-19 | 0.7203 | 0.7203 | 1.08% |
| 2024-07-18 | 0.7126 | 0.7126 | 0.37% |
| 2024-07-17 | 0.7100 | 0.7100 | -2.03% |
| 2024-07-16 | 0.7247 | 0.7247 | 1.71% |
| 2024-07-15 | 0.7125 | 0.7125 | -1.44% |
| 2024-07-12 | 0.7229 | 0.7229 | -1.15% |
| 2024-07-11 | 0.7313 | 0.7313 | 2.61% |
| 2024-07-10 | 0.7127 | 0.7127 | -0.03% |
| 2024-07-09 | 0.7129 | 0.7129 | 2.80% |
| 2024-07-08 | 0.6935 | 0.6935 | -3.53% |
| 2024-07-05 | 0.7189 | 0.7189 | -0.48% |
| 2024-07-04 | 0.7224 | 0.7224 | -1.46% |
| 2024-07-03 | 0.7331 | 0.7331 | -1.08% |
| 2024-07-02 | 0.7411 | 0.7411 | -0.84% |
| 2024-07-01 | 0.7474 | 0.7474 | 0.07% |
| 2024-06-30 | 0.7469 | 0.7469 | 0.00% |
| 2024-06-28 | 0.7469 | 0.7469 | 0.15% |
| 2024-06-27 | 0.7458 | 0.7458 | -2.38% |
| 2024-06-26 | 0.7640 | 0.7640 | 3.09% |
| 2024-06-25 | 0.7411 | 0.7411 | -1.62% |
| 2024-06-24 | 0.7533 | 0.7533 | -4.43% |
| 2024-06-21 | 0.7882 | 0.7882 | -0.42% |
| 2024-06-20 | 0.7915 | 0.7915 | -3.14% |
| 2024-06-19 | 0.8172 | 0.8172 | -0.51% |
| 2024-06-18 | 0.8214 | 0.8214 | 2.57% |
| 2024-06-17 | 0.8008 | 0.8008 | -0.25% |
| 2024-06-14 | 0.8028 | 0.8028 | -0.88% |
| 2024-06-13 | 0.8099 | 0.8099 | 1.87% |
| 2024-06-12 | 0.7950 | 0.7950 | 0.49% |
| 2024-06-11 | 0.7911 | 0.7911 | 1.58% |
| 2024-06-07 | 0.7788 | 0.7788 | -0.36% |
| 2024-06-06 | 0.7816 | 0.7816 | -2.91% |
| 2024-06-05 | 0.8050 | 0.8050 | -0.75% |
| 2024-06-04 | 0.8111 | 0.8111 | -0.20% |
| 2024-06-03 | 0.8127 | 0.8127 | 0.58% |
| 2024-05-31 | 0.8080 | 0.8080 | 1.49% |
| 2024-05-30 | 0.7961 | 0.7961 | 0.38% |
| 2024-05-29 | 0.7931 | 0.7931 | 0.15% |
| 2024-05-28 | 0.7919 | 0.7919 | -1.93% |
| 2024-05-27 | 0.8075 | 0.8075 | 0.32% |
