| 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 |
| 东方阿尔法产业先锋混… | 0.387 | 0.55% |
| 东方阿尔法产业先锋混… | 0.393 | 0.54% |
| 东方阿尔法瑞丰混合发… | 0.73 | 0.21% |
| 东方阿尔法瑞丰混合发… | 0.7341 | 0.20% |
| 东方阿尔法精选混合A | 0.6504 | 0.06% |
| 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 | -0.76% | -3.68% | -20.40% | -6.67% | -17.73% | -21.12% | -60.70% |
| 同类排名 [混合型] |
1614 | 2115 | 4200 | 2342 | 2269 | 3475 | -- |
| 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 | 0.3930 | 0.3930 | 0.54% |
| 2024-08-22 | 0.3909 | 0.3909 | -0.94% |
| 2024-08-21 | 0.3946 | 0.3946 | 0.08% |
| 2024-08-20 | 0.3943 | 0.3943 | -1.33% |
| 2024-08-19 | 0.3996 | 0.3996 | 0.91% |
| 2024-08-16 | 0.3960 | 0.3960 | 0.00% |
| 2024-08-15 | 0.3960 | 0.3960 | 0.41% |
| 2024-08-14 | 0.3944 | 0.3944 | -1.28% |
| 2024-08-13 | 0.3995 | 0.3995 | -0.35% |
| 2024-08-12 | 0.4009 | 0.4009 | 0.38% |
| 2024-08-09 | 0.3994 | 0.3994 | -0.25% |
| 2024-08-08 | 0.4004 | 0.4004 | 0.65% |
| 2024-08-07 | 0.3978 | 0.3978 | 0.84% |
| 2024-08-06 | 0.3945 | 0.3945 | 0.51% |
| 2024-08-05 | 0.3925 | 0.3925 | -0.88% |
| 2024-08-02 | 0.3960 | 0.3960 | -1.05% |
| 2024-08-01 | 0.4002 | 0.4002 | -2.01% |
| 2024-07-31 | 0.4084 | 0.4084 | 3.97% |
| 2024-07-30 | 0.3928 | 0.3928 | -1.60% |
| 2024-07-29 | 0.3992 | 0.3992 | -1.29% |
| 2024-07-26 | 0.4044 | 0.4044 | 1.48% |
| 2024-07-25 | 0.3985 | 0.3985 | -0.94% |
| 2024-07-24 | 0.4023 | 0.4023 | -1.40% |
| 2024-07-23 | 0.4080 | 0.4080 | -3.89% |
| 2024-07-22 | 0.4245 | 0.4245 | -0.96% |
| 2024-07-19 | 0.4286 | 0.4286 | -1.06% |
| 2024-07-18 | 0.4332 | 0.4332 | 0.58% |
| 2024-07-17 | 0.4307 | 0.4307 | -1.46% |
| 2024-07-16 | 0.4371 | 0.4371 | -1.26% |
| 2024-07-15 | 0.4427 | 0.4427 | -0.38% |
| 2024-07-12 | 0.4444 | 0.4444 | -0.36% |
| 2024-07-11 | 0.4460 | 0.4460 | 2.06% |
| 2024-07-10 | 0.4370 | 0.4370 | -1.13% |
| 2024-07-09 | 0.4420 | 0.4420 | 2.17% |
| 2024-07-08 | 0.4326 | 0.4326 | -1.50% |
| 2024-07-05 | 0.4392 | 0.4392 | 1.81% |
| 2024-07-04 | 0.4314 | 0.4314 | -1.08% |
| 2024-07-03 | 0.4361 | 0.4361 | -0.75% |
| 2024-07-02 | 0.4394 | 0.4394 | -1.85% |
| 2024-07-01 | 0.4477 | 0.4477 | 2.03% |
| 2024-06-30 | 0.4388 | 0.4388 | 0.00% |
| 2024-06-28 | 0.4388 | 0.4388 | 0.34% |
| 2024-06-27 | 0.4373 | 0.4373 | -2.19% |
| 2024-06-26 | 0.4471 | 0.4471 | 0.29% |
| 2024-06-25 | 0.4458 | 0.4458 | 0.36% |
| 2024-06-24 | 0.4442 | 0.4442 | -1.73% |
| 2024-06-21 | 0.4520 | 0.4520 | -0.51% |
| 2024-06-20 | 0.4543 | 0.4543 | -0.87% |
| 2024-06-19 | 0.4583 | 0.4583 | -0.82% |
| 2024-06-18 | 0.4621 | 0.4621 | 0.15% |
| 2024-06-17 | 0.4614 | 0.4614 | -1.24% |
| 2024-06-14 | 0.4672 | 0.4672 | -0.23% |
| 2024-06-13 | 0.4683 | 0.4683 | -2.42% |
| 2024-06-12 | 0.4799 | 0.4799 | 0.06% |
| 2024-06-11 | 0.4796 | 0.4796 | -0.29% |
| 2024-06-07 | 0.4810 | 0.4810 | -0.72% |
| 2024-06-06 | 0.4845 | 0.4845 | 0.12% |
| 2024-06-05 | 0.4839 | 0.4839 | -1.83% |
| 2024-06-04 | 0.4929 | 0.4929 | 1.97% |
| 2024-06-03 | 0.4834 | 0.4834 | -0.70% |
| 2024-05-31 | 0.4868 | 0.4868 | -0.79% |
| 2024-05-30 | 0.4907 | 0.4907 | -1.11% |
| 2024-05-29 | 0.4962 | 0.4962 | 0.69% |
| 2024-05-28 | 0.4928 | 0.4928 | -0.30% |
| 2024-05-27 | 0.4943 | 0.4943 | 0.86% |
