| 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 | -2.21% | -1.41% | -11.32% | -8.52% | -15.48% | -18.51% | -49.01% |
| 同类排名 [混合型] |
3309 | 520 | 2348 | 2779 | 1862 | 3139 | -- |
| 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 | 0.5099 | 0.5099 | -0.43% |
| 2024-08-22 | 0.5121 | 0.5121 | -0.18% |
| 2024-08-21 | 0.5130 | 0.5130 | -0.21% |
| 2024-08-20 | 0.5141 | 0.5141 | -1.10% |
| 2024-08-19 | 0.5198 | 0.5198 | -0.31% |
| 2024-08-16 | 0.5214 | 0.5214 | 0.75% |
| 2024-08-15 | 0.5175 | 0.5175 | 0.31% |
| 2024-08-14 | 0.5159 | 0.5159 | -1.40% |
| 2024-08-13 | 0.5232 | 0.5232 | -0.40% |
| 2024-08-12 | 0.5253 | 0.5253 | 0.90% |
| 2024-08-09 | 0.5206 | 0.5206 | -1.03% |
| 2024-08-08 | 0.5260 | 0.5260 | 0.34% |
| 2024-08-07 | 0.5242 | 0.5242 | -0.44% |
| 2024-08-06 | 0.5265 | 0.5265 | 1.64% |
| 2024-08-05 | 0.5180 | 0.5180 | -0.46% |
| 2024-08-02 | 0.5204 | 0.5204 | 0.56% |
| 2024-08-01 | 0.5175 | 0.5175 | -0.40% |
| 2024-07-31 | 0.5196 | 0.5196 | 4.76% |
| 2024-07-30 | 0.4960 | 0.4960 | -1.02% |
| 2024-07-29 | 0.5011 | 0.5011 | -1.24% |
| 2024-07-26 | 0.5074 | 0.5074 | 0.12% |
| 2024-07-25 | 0.5068 | 0.5068 | -0.59% |
| 2024-07-24 | 0.5098 | 0.5098 | -1.43% |
| 2024-07-23 | 0.5172 | 0.5172 | -3.63% |
| 2024-07-22 | 0.5367 | 0.5367 | 0.90% |
| 2024-07-19 | 0.5319 | 0.5319 | 0.04% |
| 2024-07-18 | 0.5317 | 0.5317 | 0.68% |
| 2024-07-17 | 0.5281 | 0.5281 | 1.42% |
| 2024-07-16 | 0.5207 | 0.5207 | -0.42% |
| 2024-07-15 | 0.5229 | 0.5229 | -1.06% |
| 2024-07-12 | 0.5285 | 0.5285 | 1.36% |
| 2024-07-11 | 0.5214 | 0.5214 | 2.22% |
| 2024-07-10 | 0.5101 | 0.5101 | -0.20% |
| 2024-07-09 | 0.5111 | 0.5111 | -0.31% |
| 2024-07-08 | 0.5127 | 0.5127 | -2.84% |
| 2024-07-05 | 0.5277 | 0.5277 | 3.63% |
| 2024-07-04 | 0.5092 | 0.5092 | -1.55% |
| 2024-07-03 | 0.5172 | 0.5172 | -1.13% |
| 2024-07-02 | 0.5231 | 0.5231 | -0.93% |
| 2024-07-01 | 0.5280 | 0.5280 | 0.17% |
| 2024-06-30 | 0.5271 | 0.5271 | -0.02% |
| 2024-06-28 | 0.5272 | 0.5272 | -0.96% |
| 2024-06-27 | 0.5323 | 0.5323 | -1.79% |
| 2024-06-26 | 0.5420 | 0.5420 | 2.09% |
| 2024-06-25 | 0.5309 | 0.5309 | -0.80% |
| 2024-06-24 | 0.5352 | 0.5352 | -2.01% |
| 2024-06-21 | 0.5462 | 0.5462 | 0.48% |
| 2024-06-20 | 0.5436 | 0.5436 | -1.29% |
| 2024-06-19 | 0.5507 | 0.5507 | -1.22% |
| 2024-06-18 | 0.5575 | 0.5575 | -0.32% |
| 2024-06-17 | 0.5593 | 0.5593 | 0.32% |
| 2024-06-14 | 0.5575 | 0.5575 | -0.73% |
| 2024-06-13 | 0.5616 | 0.5616 | -0.28% |
| 2024-06-12 | 0.5632 | 0.5632 | -0.41% |
| 2024-06-11 | 0.5655 | 0.5655 | 0.62% |
| 2024-06-07 | 0.5620 | 0.5620 | -0.85% |
| 2024-06-06 | 0.5668 | 0.5668 | -1.13% |
| 2024-06-05 | 0.5733 | 0.5733 | -0.40% |
| 2024-06-04 | 0.5756 | 0.5756 | 1.75% |
| 2024-06-03 | 0.5657 | 0.5657 | -0.49% |
| 2024-05-31 | 0.5685 | 0.5685 | 0.64% |
| 2024-05-30 | 0.5649 | 0.5649 | -0.30% |
| 2024-05-29 | 0.5666 | 0.5666 | -0.67% |
| 2024-05-28 | 0.5704 | 0.5704 | -0.47% |
| 2024-05-27 | 0.5731 | 0.5731 | 0.79% |
