| 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 |
| 东财龙头家电指数E | 0.8792 | 2.24% |
| 东财龙头家电指数A | 0.881 | 2.24% |
| 东财龙头家电指数C | 0.8701 | 2.24% |
| 东财中证证券保险指数… | 0.8463 | 1.73% |
| 东财中证证券保险指数… | 0.8359 | 1.73% |
| 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 | -2.26% | -7.18% | -18.22% | -15.07% | -32.78% | -24.27% | -38.12% |
| 同类排名 [指数型] |
1700 | 2693 | 2688 | 2323 | 2245 | 2316 | -- |
| 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 | 0.6188 | 0.6188 | -0.93% |
| 2024-08-22 | 0.6246 | 0.6246 | -1.16% |
| 2024-08-21 | 0.6319 | 0.6319 | 0.73% |
| 2024-08-20 | 0.6273 | 0.6273 | -0.79% |
| 2024-08-19 | 0.6323 | 0.6323 | -0.13% |
| 2024-08-16 | 0.6331 | 0.6331 | -0.61% |
| 2024-08-15 | 0.6370 | 0.6370 | 1.05% |
| 2024-08-14 | 0.6304 | 0.6304 | -1.78% |
| 2024-08-13 | 0.6418 | 0.6418 | 0.72% |
| 2024-08-12 | 0.6372 | 0.6372 | -0.69% |
| 2024-08-09 | 0.6416 | 0.6416 | -0.91% |
| 2024-08-08 | 0.6475 | 0.6475 | -0.54% |
| 2024-08-07 | 0.6510 | 0.6510 | -0.31% |
| 2024-08-06 | 0.6530 | 0.6530 | 1.01% |
| 2024-08-05 | 0.6465 | 0.6465 | -1.42% |
| 2024-08-02 | 0.6558 | 0.6558 | -1.56% |
| 2024-08-01 | 0.6662 | 0.6662 | -1.64% |
| 2024-07-31 | 0.6773 | 0.6773 | 3.36% |
| 2024-07-30 | 0.6553 | 0.6553 | -0.27% |
| 2024-07-29 | 0.6571 | 0.6571 | -2.38% |
| 2024-07-26 | 0.6731 | 0.6731 | 2.08% |
| 2024-07-25 | 0.6594 | 0.6594 | 0.78% |
| 2024-07-24 | 0.6543 | 0.6543 | -1.86% |
| 2024-07-23 | 0.6667 | 0.6667 | -3.14% |
| 2024-07-22 | 0.6883 | 0.6883 | -0.58% |
| 2024-07-19 | 0.6923 | 0.6923 | 0.45% |
| 2024-07-18 | 0.6892 | 0.6892 | 1.04% |
| 2024-07-17 | 0.6821 | 0.6821 | -0.39% |
| 2024-07-16 | 0.6848 | 0.6848 | 0.82% |
| 2024-07-15 | 0.6792 | 0.6792 | -1.19% |
| 2024-07-12 | 0.6874 | 0.6874 | -0.07% |
| 2024-07-11 | 0.6879 | 0.6879 | 2.96% |
| 2024-07-10 | 0.6681 | 0.6681 | 0.56% |
| 2024-07-09 | 0.6644 | 0.6644 | 1.39% |
| 2024-07-08 | 0.6553 | 0.6553 | -2.03% |
| 2024-07-05 | 0.6689 | 0.6689 | -0.58% |
| 2024-07-04 | 0.6728 | 0.6728 | -0.91% |
| 2024-07-03 | 0.6790 | 0.6790 | 0.33% |
| 2024-07-02 | 0.6768 | 0.6768 | -0.57% |
| 2024-07-01 | 0.6807 | 0.6807 | -0.80% |
| 2024-06-30 | 0.6862 | 0.6862 | 0.00% |
| 2024-06-28 | 0.6862 | 0.6862 | -0.95% |
| 2024-06-27 | 0.6928 | 0.6928 | -2.04% |
| 2024-06-26 | 0.7072 | 0.7072 | 2.00% |
| 2024-06-25 | 0.6933 | 0.6933 | -0.67% |
| 2024-06-24 | 0.6980 | 0.6980 | -1.84% |
| 2024-06-21 | 0.7111 | 0.7111 | -0.80% |
| 2024-06-20 | 0.7168 | 0.7168 | -2.30% |
| 2024-06-19 | 0.7337 | 0.7337 | -1.90% |
| 2024-06-18 | 0.7479 | 0.7479 | -0.11% |
| 2024-06-17 | 0.7487 | 0.7487 | 1.59% |
| 2024-06-14 | 0.7370 | 0.7370 | -0.41% |
| 2024-06-13 | 0.7400 | 0.7400 | 0.41% |
| 2024-06-12 | 0.7370 | 0.7370 | -0.42% |
| 2024-06-11 | 0.7401 | 0.7401 | 0.37% |
| 2024-06-07 | 0.7374 | 0.7374 | -2.06% |
| 2024-06-06 | 0.7529 | 0.7529 | -1.17% |
| 2024-06-05 | 0.7618 | 0.7618 | -0.12% |
| 2024-06-04 | 0.7627 | 0.7627 | 1.25% |
| 2024-06-03 | 0.7533 | 0.7533 | 0.03% |
| 2024-05-31 | 0.7531 | 0.7531 | -0.09% |
| 2024-05-30 | 0.7538 | 0.7538 | 0.05% |
| 2024-05-29 | 0.7534 | 0.7534 | 1.98% |
| 2024-05-28 | 0.7388 | 0.7388 | -1.06% |
| 2024-05-27 | 0.7467 | 0.7467 | 0.38% |
