| 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 |
| 西部利得深证红利ET… | 0.6792 | 1.00% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得沪深300指… | 1.5405 | 0.57% |
| 西部利得沪深300指… | 1.5098 | 0.57% |
| 西部利得新富混合C | 0.986 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4578 | 1.79% |
| 西部利得天添金货币B | 0.4435 | 1.68% |
| 西部利得天添鑫货币B | 0.384 | 1.59% |
| 西部利得天添富货币A | 0.3923 | 1.55% |
| 西部利得天添金货币A | 0.3779 | 1.44% |
| 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 | -2.42% | -8.71% | -11.36% | -8.29% | -22.03% | -16.94% | -34.63% |
| 同类排名 [指数型] |
1856 | 2945 | 1530 | 1464 | 1851 | 1784 | -- |
| 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 | 0.6537 | 0.6537 | 0.32% |
| 2024-08-22 | 0.6516 | 0.6516 | -1.63% |
| 2024-08-21 | 0.6624 | 0.6624 | -0.02% |
| 2024-08-20 | 0.6625 | 0.6625 | -1.41% |
| 2024-08-19 | 0.6720 | 0.6720 | 0.31% |
| 2024-08-16 | 0.6699 | 0.6699 | 0.37% |
| 2024-08-15 | 0.6674 | 0.6674 | 0.57% |
| 2024-08-14 | 0.6636 | 0.6636 | -0.42% |
| 2024-08-13 | 0.6664 | 0.6664 | 0.79% |
| 2024-08-12 | 0.6612 | 0.6612 | -0.62% |
| 2024-08-09 | 0.6653 | 0.6653 | -0.02% |
| 2024-08-08 | 0.6654 | 0.6654 | -0.52% |
| 2024-08-07 | 0.6689 | 0.6689 | -1.09% |
| 2024-08-06 | 0.6763 | 0.6763 | 1.24% |
| 2024-08-05 | 0.6680 | 0.6680 | -4.20% |
| 2024-08-02 | 0.6973 | 0.6973 | -3.07% |
| 2024-08-01 | 0.7194 | 0.7194 | -0.55% |
| 2024-07-31 | 0.7234 | 0.7234 | 3.33% |
| 2024-07-30 | 0.7001 | 0.7001 | -0.41% |
| 2024-07-29 | 0.7030 | 0.7030 | -0.24% |
| 2024-07-26 | 0.7047 | 0.7047 | 0.69% |
| 2024-07-25 | 0.6999 | 0.6999 | -1.28% |
| 2024-07-24 | 0.7090 | 0.7090 | -0.99% |
| 2024-07-23 | 0.7161 | 0.7161 | -3.46% |
| 2024-07-22 | 0.7418 | 0.7418 | 0.42% |
| 2024-07-19 | 0.7387 | 0.7387 | 0.98% |
| 2024-07-18 | 0.7315 | 0.7315 | -0.64% |
| 2024-07-17 | 0.7362 | 0.7362 | -1.22% |
| 2024-07-16 | 0.7453 | 0.7453 | 2.52% |
| 2024-07-15 | 0.7270 | 0.7270 | -0.59% |
| 2024-07-12 | 0.7313 | 0.7313 | -0.84% |
| 2024-07-11 | 0.7375 | 0.7375 | 0.99% |
| 2024-07-10 | 0.7303 | 0.7303 | 0.58% |
| 2024-07-09 | 0.7261 | 0.7261 | 3.27% |
| 2024-07-08 | 0.7031 | 0.7031 | -1.37% |
| 2024-07-05 | 0.7129 | 0.7129 | 0.45% |
| 2024-07-04 | 0.7097 | 0.7097 | -1.22% |
| 2024-07-03 | 0.7185 | 0.7185 | -0.92% |
| 2024-07-02 | 0.7252 | 0.7252 | -0.52% |
| 2024-07-01 | 0.7290 | 0.7290 | 0.37% |
| 2024-06-30 | 0.7263 | 0.7263 | 0.00% |
| 2024-06-28 | 0.7263 | 0.7263 | -0.03% |
| 2024-06-27 | 0.7265 | 0.7265 | -1.78% |
| 2024-06-26 | 0.7397 | 0.7397 | 3.70% |
| 2024-06-25 | 0.7133 | 0.7133 | -2.59% |
| 2024-06-24 | 0.7323 | 0.7323 | -2.61% |
| 2024-06-21 | 0.7519 | 0.7519 | 0.37% |
| 2024-06-20 | 0.7491 | 0.7491 | -1.69% |
| 2024-06-19 | 0.7620 | 0.7620 | -0.51% |
| 2024-06-18 | 0.7659 | 0.7659 | 1.50% |
| 2024-06-17 | 0.7546 | 0.7546 | 0.19% |
| 2024-06-14 | 0.7532 | 0.7532 | 2.09% |
| 2024-06-13 | 0.7378 | 0.7378 | 0.96% |
| 2024-06-12 | 0.7308 | 0.7308 | 0.41% |
| 2024-06-11 | 0.7278 | 0.7278 | 1.49% |
| 2024-06-07 | 0.7171 | 0.7171 | -1.23% |
| 2024-06-06 | 0.7260 | 0.7260 | -0.29% |
| 2024-06-05 | 0.7281 | 0.7281 | -0.44% |
| 2024-06-04 | 0.7313 | 0.7313 | 0.33% |
| 2024-06-03 | 0.7289 | 0.7289 | 1.39% |
| 2024-05-31 | 0.7189 | 0.7189 | 0.49% |
| 2024-05-30 | 0.7154 | 0.7154 | 0.34% |
| 2024-05-29 | 0.7130 | 0.7130 | -0.25% |
| 2024-05-28 | 0.7148 | 0.7148 | -1.62% |
| 2024-05-27 | 0.7266 | 0.7266 | 1.17% |
