| 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 | -0.35% | -1.30% | -4.08% | 0.53% | -2.58% | -0.47% | 0.60% |
| 同类排名 [混合型] |
927 | 1075 | 1125 | 639 | 978 | 870 | -- |
| 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 | 1.0060 | 1.0060 | 0.10% |
| 2024-08-22 | 1.0050 | 1.0050 | -0.16% |
| 2024-08-21 | 1.0066 | 1.0066 | -0.03% |
| 2024-08-20 | 1.0069 | 1.0069 | -0.62% |
| 2024-08-19 | 1.0132 | 1.0132 | 0.37% |
| 2024-08-16 | 1.0095 | 1.0095 | -0.23% |
| 2024-08-15 | 1.0118 | 1.0118 | 0.05% |
| 2024-08-14 | 1.0113 | 1.0113 | -0.16% |
| 2024-08-13 | 1.0129 | 1.0129 | 0.09% |
| 2024-08-12 | 1.0120 | 1.0120 | -0.33% |
| 2024-08-09 | 1.0154 | 1.0154 | -0.12% |
| 2024-08-08 | 1.0166 | 1.0166 | -0.20% |
| 2024-08-07 | 1.0186 | 1.0186 | 0.20% |
| 2024-08-06 | 1.0166 | 1.0166 | -0.05% |
| 2024-08-05 | 1.0171 | 1.0171 | -0.45% |
| 2024-08-02 | 1.0217 | 1.0217 | -0.26% |
| 2024-08-01 | 1.0244 | 1.0244 | 0.08% |
| 2024-07-31 | 1.0236 | 1.0236 | 0.31% |
| 2024-07-30 | 1.0204 | 1.0204 | -0.07% |
| 2024-07-29 | 1.0211 | 1.0211 | 0.01% |
| 2024-07-26 | 1.0210 | 1.0210 | 0.40% |
| 2024-07-25 | 1.0169 | 1.0169 | -0.04% |
| 2024-07-24 | 1.0173 | 1.0173 | -0.20% |
| 2024-07-23 | 1.0193 | 1.0193 | -0.54% |
| 2024-07-22 | 1.0248 | 1.0248 | -0.22% |
| 2024-07-19 | 1.0271 | 1.0271 | -0.04% |
| 2024-07-18 | 1.0275 | 1.0275 | 0.09% |
| 2024-07-17 | 1.0266 | 1.0266 | -0.48% |
| 2024-07-16 | 1.0315 | 1.0315 | -0.05% |
| 2024-07-15 | 1.0320 | 1.0320 | -0.14% |
| 2024-07-12 | 1.0334 | 1.0334 | -0.18% |
| 2024-07-11 | 1.0353 | 1.0353 | 0.40% |
| 2024-07-10 | 1.0312 | 1.0312 | -0.46% |
| 2024-07-09 | 1.0360 | 1.0360 | 0.48% |
| 2024-07-08 | 1.0310 | 1.0310 | -0.30% |
| 2024-07-05 | 1.0341 | 1.0341 | 0.14% |
| 2024-07-04 | 1.0327 | 1.0327 | -0.16% |
| 2024-07-03 | 1.0344 | 1.0344 | -0.33% |
| 2024-07-02 | 1.0378 | 1.0378 | 0.02% |
| 2024-07-01 | 1.0376 | 1.0376 | 0.33% |
| 2024-06-30 | 1.0342 | 1.0342 | 0.00% |
| 2024-06-28 | 1.0342 | 1.0342 | 0.58% |
| 2024-06-27 | 1.0282 | 1.0282 | -0.32% |
| 2024-06-26 | 1.0315 | 1.0315 | 0.29% |
| 2024-06-25 | 1.0285 | 1.0285 | 0.03% |
| 2024-06-24 | 1.0282 | 1.0282 | -0.47% |
| 2024-06-21 | 1.0331 | 1.0331 | -0.14% |
| 2024-06-20 | 1.0345 | 1.0345 | -0.20% |
| 2024-06-19 | 1.0366 | 1.0366 | -0.08% |
| 2024-06-18 | 1.0374 | 1.0374 | 0.27% |
| 2024-06-17 | 1.0346 | 1.0346 | -0.20% |
| 2024-06-14 | 1.0367 | 1.0367 | -0.14% |
| 2024-06-13 | 1.0382 | 1.0382 | -0.44% |
| 2024-06-12 | 1.0428 | 1.0428 | 0.22% |
| 2024-06-11 | 1.0405 | 1.0405 | -0.17% |
| 2024-06-07 | 1.0423 | 1.0423 | 0.15% |
| 2024-06-06 | 1.0407 | 1.0407 | 0.03% |
| 2024-06-05 | 1.0404 | 1.0404 | -0.53% |
| 2024-06-04 | 1.0459 | 1.0459 | 0.21% |
| 2024-06-03 | 1.0437 | 1.0437 | -0.25% |
| 2024-05-31 | 1.0463 | 1.0463 | -0.01% |
| 2024-05-30 | 1.0464 | 1.0464 | -0.29% |
| 2024-05-29 | 1.0494 | 1.0494 | 0.13% |
| 2024-05-28 | 1.0480 | 1.0480 | -0.26% |
| 2024-05-27 | 1.0507 | 1.0507 | 0.43% |
