| 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 | -0.44% | -7.46% | -11.41% | -8.75% | -22.08% | -18.23% | -52.63% |
| 同类排名 [混合型] |
1240 | 4048 | 2380 | 2826 | 2954 | 3094 | -- |
| 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 | 0.4737 | 0.4737 | -0.19% |
| 2024-08-22 | 0.4746 | 0.4746 | -0.36% |
| 2024-08-21 | 0.4763 | 0.4763 | 1.25% |
| 2024-08-20 | 0.4704 | 0.4704 | -1.01% |
| 2024-08-19 | 0.4752 | 0.4752 | -0.13% |
| 2024-08-16 | 0.4758 | 0.4758 | 0.59% |
| 2024-08-15 | 0.4730 | 0.4730 | -0.23% |
| 2024-08-14 | 0.4741 | 0.4741 | -0.98% |
| 2024-08-13 | 0.4788 | 0.4788 | 0.93% |
| 2024-08-12 | 0.4744 | 0.4744 | 0.00% |
| 2024-08-09 | 0.4744 | 0.4744 | 0.87% |
| 2024-08-08 | 0.4703 | 0.4703 | 0.26% |
| 2024-08-07 | 0.4691 | 0.4691 | -0.23% |
| 2024-08-06 | 0.4702 | 0.4702 | 1.03% |
| 2024-08-05 | 0.4654 | 0.4654 | -5.00% |
| 2024-08-02 | 0.4899 | 0.4899 | -3.32% |
| 2024-08-01 | 0.5067 | 0.5067 | -0.10% |
| 2024-07-31 | 0.5072 | 0.5072 | 3.34% |
| 2024-07-30 | 0.4908 | 0.4908 | -1.43% |
| 2024-07-29 | 0.4979 | 0.4979 | -0.28% |
| 2024-07-26 | 0.4993 | 0.4993 | 1.05% |
| 2024-07-25 | 0.4941 | 0.4941 | -2.08% |
| 2024-07-24 | 0.5046 | 0.5046 | -1.43% |
| 2024-07-23 | 0.5119 | 0.5119 | -3.23% |
| 2024-07-22 | 0.5290 | 0.5290 | 0.02% |
| 2024-07-19 | 0.5289 | 0.5289 | 0.19% |
| 2024-07-18 | 0.5279 | 0.5279 | -0.85% |
| 2024-07-17 | 0.5324 | 0.5324 | -2.65% |
| 2024-07-16 | 0.5469 | 0.5469 | 1.81% |
| 2024-07-15 | 0.5372 | 0.5372 | -0.59% |
| 2024-07-12 | 0.5404 | 0.5404 | -0.46% |
| 2024-07-11 | 0.5429 | 0.5429 | 1.27% |
| 2024-07-10 | 0.5361 | 0.5361 | 1.09% |
| 2024-07-09 | 0.5303 | 0.5303 | 4.02% |
| 2024-07-08 | 0.5098 | 0.5098 | -0.43% |
| 2024-07-05 | 0.5120 | 0.5120 | -0.52% |
| 2024-07-04 | 0.5147 | 0.5147 | -0.52% |
| 2024-07-03 | 0.5174 | 0.5174 | -0.06% |
| 2024-07-02 | 0.5177 | 0.5177 | -1.65% |
| 2024-07-01 | 0.5264 | 0.5264 | -0.30% |
| 2024-06-30 | 0.5280 | 0.5280 | -0.02% |
| 2024-06-28 | 0.5281 | 0.5281 | 1.03% |
| 2024-06-27 | 0.5227 | 0.5227 | -1.08% |
| 2024-06-26 | 0.5284 | 0.5284 | 1.85% |
| 2024-06-25 | 0.5188 | 0.5188 | -2.33% |
| 2024-06-24 | 0.5312 | 0.5312 | -1.48% |
| 2024-06-21 | 0.5392 | 0.5392 | 0.39% |
| 2024-06-20 | 0.5371 | 0.5371 | -0.35% |
| 2024-06-19 | 0.5390 | 0.5390 | -0.74% |
| 2024-06-18 | 0.5430 | 0.5430 | 0.09% |
| 2024-06-17 | 0.5425 | 0.5425 | 1.04% |
| 2024-06-14 | 0.5369 | 0.5369 | 0.41% |
| 2024-06-13 | 0.5347 | 0.5347 | 0.45% |
| 2024-06-12 | 0.5323 | 0.5323 | 0.59% |
| 2024-06-11 | 0.5292 | 0.5292 | 0.80% |
| 2024-06-07 | 0.5250 | 0.5250 | -0.81% |
| 2024-06-06 | 0.5293 | 0.5293 | -0.47% |
| 2024-06-05 | 0.5318 | 0.5318 | -0.84% |
| 2024-06-04 | 0.5363 | 0.5363 | 0.60% |
| 2024-06-03 | 0.5331 | 0.5331 | 1.50% |
| 2024-05-31 | 0.5252 | 0.5252 | -0.57% |
| 2024-05-30 | 0.5282 | 0.5282 | 0.30% |
| 2024-05-29 | 0.5266 | 0.5266 | -0.36% |
| 2024-05-28 | 0.5285 | 0.5285 | -1.03% |
| 2024-05-27 | 0.5340 | 0.5340 | 1.35% |
