| 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% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 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 | -2.53% | -1.91% | -11.50% | -8.95% | -23.39% | -20.34% | -25.55% |
| 同类排名 [混合型] |
3606 | 822 | 2416 | 2876 | 3135 | 3384 | -- |
| 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 | 0.7445 | 0.7445 | -0.32% |
| 2024-08-22 | 0.7469 | 0.7469 | -0.31% |
| 2024-08-21 | 0.7492 | 0.7492 | -0.15% |
| 2024-08-20 | 0.7503 | 0.7503 | -1.51% |
| 2024-08-19 | 0.7618 | 0.7618 | -0.26% |
| 2024-08-16 | 0.7638 | 0.7638 | -0.64% |
| 2024-08-15 | 0.7687 | 0.7687 | 0.35% |
| 2024-08-14 | 0.7660 | 0.7660 | -0.96% |
| 2024-08-13 | 0.7734 | 0.7734 | 0.35% |
| 2024-08-12 | 0.7707 | 0.7707 | -0.76% |
| 2024-08-09 | 0.7766 | 0.7766 | -0.32% |
| 2024-08-08 | 0.7791 | 0.7791 | -0.42% |
| 2024-08-07 | 0.7824 | 0.7824 | 0.62% |
| 2024-08-06 | 0.7776 | 0.7776 | 1.82% |
| 2024-08-05 | 0.7637 | 0.7637 | -1.77% |
| 2024-08-02 | 0.7775 | 0.7775 | -1.17% |
| 2024-08-01 | 0.7867 | 0.7867 | 0.00% |
| 2024-07-31 | 0.7867 | 0.7867 | 2.28% |
| 2024-07-30 | 0.7692 | 0.7692 | 0.55% |
| 2024-07-29 | 0.7650 | 0.7650 | -0.18% |
| 2024-07-26 | 0.7664 | 0.7664 | 1.74% |
| 2024-07-25 | 0.7533 | 0.7533 | 0.53% |
| 2024-07-24 | 0.7493 | 0.7493 | -1.28% |
| 2024-07-23 | 0.7590 | 0.7590 | -2.39% |
| 2024-07-22 | 0.7776 | 0.7776 | 0.53% |
| 2024-07-19 | 0.7735 | 0.7735 | 0.97% |
| 2024-07-18 | 0.7661 | 0.7661 | 0.43% |
| 2024-07-17 | 0.7628 | 0.7628 | -0.83% |
| 2024-07-16 | 0.7692 | 0.7692 | 0.16% |
| 2024-07-15 | 0.7680 | 0.7680 | -0.58% |
| 2024-07-12 | 0.7725 | 0.7725 | -0.30% |
| 2024-07-11 | 0.7748 | 0.7748 | 1.59% |
| 2024-07-10 | 0.7627 | 0.7627 | 0.38% |
| 2024-07-09 | 0.7598 | 0.7598 | 1.17% |
| 2024-07-08 | 0.7510 | 0.7510 | -2.16% |
| 2024-07-05 | 0.7676 | 0.7676 | 0.47% |
| 2024-07-04 | 0.7640 | 0.7640 | -1.48% |
| 2024-07-03 | 0.7755 | 0.7755 | -0.24% |
| 2024-07-02 | 0.7774 | 0.7774 | -0.19% |
| 2024-07-01 | 0.7789 | 0.7789 | -1.29% |
| 2024-06-30 | 0.7891 | 0.7891 | -0.01% |
| 2024-06-28 | 0.7892 | 0.7892 | 0.20% |
| 2024-06-27 | 0.7876 | 0.7876 | -1.89% |
| 2024-06-26 | 0.8028 | 0.8028 | 1.43% |
| 2024-06-25 | 0.7915 | 0.7915 | -0.69% |
| 2024-06-24 | 0.7970 | 0.7970 | -3.55% |
| 2024-06-21 | 0.8263 | 0.8263 | -0.04% |
| 2024-06-20 | 0.8266 | 0.8266 | 0.17% |
| 2024-06-19 | 0.8252 | 0.8252 | -0.73% |
| 2024-06-18 | 0.8313 | 0.8313 | 0.64% |
| 2024-06-17 | 0.8260 | 0.8260 | -0.02% |
| 2024-06-14 | 0.8262 | 0.8262 | -1.36% |
| 2024-06-13 | 0.8376 | 0.8376 | 1.79% |
| 2024-06-12 | 0.8229 | 0.8229 | -0.10% |
| 2024-06-11 | 0.8237 | 0.8237 | 0.99% |
| 2024-06-07 | 0.8156 | 0.8156 | 0.37% |
| 2024-06-06 | 0.8126 | 0.8126 | -1.80% |
| 2024-06-05 | 0.8275 | 0.8275 | -0.52% |
| 2024-06-04 | 0.8318 | 0.8318 | -0.32% |
| 2024-06-03 | 0.8345 | 0.8345 | -0.78% |
| 2024-05-31 | 0.8411 | 0.8411 | 1.25% |
| 2024-05-30 | 0.8307 | 0.8307 | 0.39% |
| 2024-05-29 | 0.8275 | 0.8275 | -0.34% |
| 2024-05-28 | 0.8303 | 0.8303 | -0.28% |
| 2024-05-27 | 0.8326 | 0.8326 | 0.05% |
