| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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 | -0.14% | -0.48% | -0.88% | 0.23% | -0.55% | 0.66% | -14.44% |
| 同类排名 [混合型] |
637 | 529 | 432 | 725 | 659 | 651 | -- |
| 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 | 0.8556 | 0.8556 | -0.04% |
| 2024-08-22 | 0.8559 | 0.8559 | 0.02% |
| 2024-08-21 | 0.8557 | 0.8557 | -0.09% |
| 2024-08-20 | 0.8565 | 0.8565 | -0.12% |
| 2024-08-19 | 0.8575 | 0.8575 | 0.08% |
| 2024-08-16 | 0.8568 | 0.8568 | -0.02% |
| 2024-08-15 | 0.8570 | 0.8570 | 0.02% |
| 2024-08-14 | 0.8568 | 0.8568 | 0.01% |
| 2024-08-13 | 0.8567 | 0.8567 | 0.07% |
| 2024-08-12 | 0.8561 | 0.8561 | -0.16% |
| 2024-08-09 | 0.8575 | 0.8575 | -0.08% |
| 2024-08-08 | 0.8582 | 0.8582 | -0.03% |
| 2024-08-07 | 0.8585 | 0.8585 | 0.07% |
| 2024-08-06 | 0.8579 | 0.8579 | -0.08% |
| 2024-08-05 | 0.8586 | 0.8586 | -0.13% |
| 2024-08-02 | 0.8597 | 0.8597 | -0.05% |
| 2024-08-01 | 0.8601 | 0.8601 | -0.01% |
| 2024-07-31 | 0.8602 | 0.8602 | 0.20% |
| 2024-07-30 | 0.8585 | 0.8585 | -0.10% |
| 2024-07-29 | 0.8594 | 0.8594 | 0.00% |
| 2024-07-26 | 0.8594 | 0.8594 | 0.10% |
| 2024-07-25 | 0.8585 | 0.8585 | -0.03% |
| 2024-07-24 | 0.8588 | 0.8588 | -0.10% |
| 2024-07-23 | 0.8597 | 0.8597 | -0.24% |
| 2024-07-22 | 0.8618 | 0.8618 | -0.07% |
| 2024-07-19 | 0.8624 | 0.8624 | 0.01% |
| 2024-07-18 | 0.8623 | 0.8623 | 0.06% |
| 2024-07-17 | 0.8618 | 0.8618 | -0.09% |
| 2024-07-16 | 0.8626 | 0.8626 | 0.06% |
| 2024-07-15 | 0.8621 | 0.8621 | 0.01% |
| 2024-07-12 | 0.8620 | 0.8620 | 0.02% |
| 2024-07-11 | 0.8618 | 0.8618 | 0.14% |
| 2024-07-10 | 0.8606 | 0.8606 | -0.09% |
| 2024-07-09 | 0.8614 | 0.8614 | 0.15% |
| 2024-07-08 | 0.8601 | 0.8601 | -0.20% |
| 2024-07-05 | 0.8618 | 0.8618 | -0.02% |
| 2024-07-04 | 0.8620 | 0.8620 | -0.08% |
| 2024-07-03 | 0.8627 | 0.8627 | -0.05% |
| 2024-07-02 | 0.8631 | 0.8631 | -0.01% |
| 2024-07-01 | 0.8632 | 0.8632 | 0.00% |
| 2024-06-30 | 0.8632 | 0.8632 | 0.00% |
| 2024-06-28 | 0.8632 | 0.8632 | 0.10% |
| 2024-06-27 | 0.8623 | 0.8623 | -0.06% |
| 2024-06-26 | 0.8628 | 0.8628 | 0.17% |
| 2024-06-25 | 0.8613 | 0.8613 | 0.03% |
| 2024-06-24 | 0.8610 | 0.8610 | -0.12% |
| 2024-06-21 | 0.8620 | 0.8620 | -0.08% |
| 2024-06-20 | 0.8627 | 0.8627 | -0.13% |
| 2024-06-19 | 0.8638 | 0.8638 | -0.03% |
| 2024-06-18 | 0.8641 | 0.8641 | 0.02% |
| 2024-06-17 | 0.8639 | 0.8639 | -0.02% |
| 2024-06-14 | 0.8641 | 0.8641 | 0.00% |
| 2024-06-13 | 0.8641 | 0.8641 | -0.02% |
| 2024-06-12 | 0.8643 | 0.8643 | 0.07% |
| 2024-06-11 | 0.8637 | 0.8637 | 0.00% |
| 2024-06-07 | 0.8637 | 0.8637 | -0.05% |
| 2024-06-06 | 0.8641 | 0.8641 | 0.02% |
| 2024-06-05 | 0.8639 | 0.8639 | -0.06% |
| 2024-06-04 | 0.8644 | 0.8644 | 0.07% |
| 2024-06-03 | 0.8638 | 0.8638 | 0.05% |
| 2024-05-31 | 0.8634 | 0.8634 | -0.03% |
| 2024-05-30 | 0.8637 | 0.8637 | -0.05% |
| 2024-05-29 | 0.8641 | 0.8641 | 0.09% |
| 2024-05-28 | 0.8633 | 0.8633 | -0.02% |
| 2024-05-27 | 0.8635 | 0.8635 | 0.12% |
