| 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 | -2.63% | -5.11% | -13.73% | -6.27% | -5.78% | -3.42% | -23.48% |
| 同类排名 [混合型] |
3696 | 3074 | 3140 | 2236 | 597 | 864 | -- |
| 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 | 0.7652 | 0.7652 | -0.62% |
| 2024-08-22 | 0.7700 | 0.7700 | -0.21% |
| 2024-08-21 | 0.7716 | 0.7716 | -0.01% |
| 2024-08-20 | 0.7717 | 0.7717 | -1.81% |
| 2024-08-19 | 0.7859 | 0.7859 | 0.00% |
| 2024-08-16 | 0.7859 | 0.7859 | 0.36% |
| 2024-08-15 | 0.7831 | 0.7831 | 0.46% |
| 2024-08-14 | 0.7795 | 0.7795 | -0.61% |
| 2024-08-13 | 0.7843 | 0.7843 | 1.15% |
| 2024-08-12 | 0.7754 | 0.7754 | 0.08% |
| 2024-08-09 | 0.7748 | 0.7748 | -0.13% |
| 2024-08-08 | 0.7758 | 0.7758 | -1.39% |
| 2024-08-07 | 0.7867 | 0.7867 | 0.54% |
| 2024-08-06 | 0.7825 | 0.7825 | 0.58% |
| 2024-08-05 | 0.7780 | 0.7780 | -4.13% |
| 2024-08-02 | 0.8115 | 0.8115 | -1.02% |
| 2024-08-01 | 0.8199 | 0.8199 | 0.17% |
| 2024-07-31 | 0.8185 | 0.8185 | 1.89% |
| 2024-07-30 | 0.8033 | 0.8033 | -0.07% |
| 2024-07-29 | 0.8039 | 0.8039 | 0.54% |
| 2024-07-26 | 0.7996 | 0.7996 | 1.10% |
| 2024-07-25 | 0.7909 | 0.7909 | -2.02% |
| 2024-07-24 | 0.8072 | 0.8072 | 0.10% |
| 2024-07-23 | 0.8064 | 0.8064 | -2.02% |
| 2024-07-22 | 0.8230 | 0.8230 | 0.21% |
| 2024-07-19 | 0.8213 | 0.8213 | -0.51% |
| 2024-07-18 | 0.8255 | 0.8255 | 0.33% |
| 2024-07-17 | 0.8228 | 0.8228 | -1.73% |
| 2024-07-16 | 0.8373 | 0.8373 | -0.24% |
| 2024-07-15 | 0.8393 | 0.8393 | -0.25% |
| 2024-07-12 | 0.8414 | 0.8414 | -0.68% |
| 2024-07-11 | 0.8472 | 0.8472 | 1.68% |
| 2024-07-10 | 0.8332 | 0.8332 | -1.07% |
| 2024-07-09 | 0.8422 | 0.8422 | 1.89% |
| 2024-07-08 | 0.8266 | 0.8266 | -1.52% |
| 2024-07-05 | 0.8394 | 0.8394 | 0.59% |
| 2024-07-04 | 0.8345 | 0.8345 | -0.68% |
| 2024-07-03 | 0.8402 | 0.8402 | -0.72% |
| 2024-07-02 | 0.8463 | 0.8463 | -1.28% |
| 2024-07-01 | 0.8573 | 0.8573 | 0.52% |
| 2024-06-30 | 0.8529 | 0.8529 | -0.01% |
| 2024-06-28 | 0.8530 | 0.8530 | 2.22% |
| 2024-06-27 | 0.8345 | 0.8345 | -1.03% |
| 2024-06-26 | 0.8432 | 0.8432 | 1.01% |
| 2024-06-25 | 0.8348 | 0.8348 | -0.98% |
| 2024-06-24 | 0.8431 | 0.8431 | -2.43% |
| 2024-06-21 | 0.8641 | 0.8641 | 0.24% |
| 2024-06-20 | 0.8620 | 0.8620 | -0.12% |
| 2024-06-19 | 0.8630 | 0.8630 | -0.13% |
| 2024-06-18 | 0.8641 | 0.8641 | 1.06% |
| 2024-06-17 | 0.8550 | 0.8550 | -0.33% |
| 2024-06-14 | 0.8578 | 0.8578 | -0.65% |
| 2024-06-13 | 0.8634 | 0.8634 | 0.38% |
| 2024-06-12 | 0.8601 | 0.8601 | 0.28% |
| 2024-06-11 | 0.8577 | 0.8577 | -0.67% |
| 2024-06-07 | 0.8635 | 0.8635 | 0.21% |
| 2024-06-06 | 0.8617 | 0.8617 | -0.83% |
| 2024-06-05 | 0.8689 | 0.8689 | -1.00% |
| 2024-06-04 | 0.8777 | 0.8777 | 0.32% |
| 2024-06-03 | 0.8749 | 0.8749 | -0.02% |
| 2024-05-31 | 0.8751 | 0.8751 | -0.26% |
| 2024-05-30 | 0.8774 | 0.8774 | -0.30% |
| 2024-05-29 | 0.8800 | 0.8800 | -0.09% |
| 2024-05-28 | 0.8808 | 0.8808 | -0.68% |
| 2024-05-27 | 0.8868 | 0.8868 | 1.18% |
