| 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 |
| 瑞达行业轮动C | 0.7613 | 0.67% |
| 瑞达行业轮动A | 0.7921 | 0.67% |
| 瑞达鑫红量化6个月持… | 0.518 | 0.21% |
| 瑞达鑫红量化6个月持… | 0.5261 | 0.21% |
| 瑞达先进制造混合型发… | 0.7596 | -0.22% |
| 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 | -0.06% | -1.83% | -1.14% | -0.93% | -5.51% | 0.84% | -20.79% |
| 同类排名 [混合型] |
762 | 769 | 137 | 945 | 572 | 501 | -- |
| 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 | 0.7921 | 0.7921 | 0.67% |
| 2024-08-22 | 0.7868 | 0.7868 | -0.32% |
| 2024-08-21 | 0.7893 | 0.7893 | -0.55% |
| 2024-08-20 | 0.7937 | 0.7937 | -0.30% |
| 2024-08-19 | 0.7961 | 0.7961 | 0.44% |
| 2024-08-16 | 0.7926 | 0.7926 | 0.19% |
| 2024-08-15 | 0.7911 | 0.7911 | 1.02% |
| 2024-08-14 | 0.7831 | 0.7831 | -0.38% |
| 2024-08-13 | 0.7861 | 0.7861 | 0.65% |
| 2024-08-12 | 0.7810 | 0.7810 | -0.26% |
| 2024-08-09 | 0.7830 | 0.7830 | -0.23% |
| 2024-08-08 | 0.7848 | 0.7848 | -0.01% |
| 2024-08-07 | 0.7849 | 0.7849 | 0.09% |
| 2024-08-06 | 0.7842 | 0.7842 | 0.05% |
| 2024-08-05 | 0.7838 | 0.7838 | -1.41% |
| 2024-08-02 | 0.7950 | 0.7950 | -1.19% |
| 2024-08-01 | 0.8046 | 0.8046 | -0.14% |
| 2024-07-31 | 0.8057 | 0.8057 | 1.37% |
| 2024-07-30 | 0.7948 | 0.7948 | -0.38% |
| 2024-07-29 | 0.7978 | 0.7978 | -0.13% |
| 2024-07-26 | 0.7988 | 0.7988 | -0.05% |
| 2024-07-25 | 0.7992 | 0.7992 | -0.70% |
| 2024-07-24 | 0.8048 | 0.8048 | -0.26% |
| 2024-07-23 | 0.8069 | 0.8069 | -1.50% |
| 2024-07-22 | 0.8192 | 0.8192 | -0.39% |
| 2024-07-19 | 0.8224 | 0.8224 | 0.53% |
| 2024-07-18 | 0.8181 | 0.8181 | 0.31% |
| 2024-07-17 | 0.8156 | 0.8156 | -0.13% |
| 2024-07-16 | 0.8167 | 0.8167 | 0.75% |
| 2024-07-15 | 0.8106 | 0.8106 | 0.46% |
| 2024-07-12 | 0.8069 | 0.8069 | 0.67% |
| 2024-07-11 | 0.8015 | 0.8015 | 0.49% |
| 2024-07-10 | 0.7976 | 0.7976 | -0.18% |
| 2024-07-09 | 0.7990 | 0.7990 | 1.77% |
| 2024-07-08 | 0.7851 | 0.7851 | -0.33% |
| 2024-07-05 | 0.7877 | 0.7877 | -0.71% |
| 2024-07-04 | 0.7933 | 0.7933 | -0.61% |
| 2024-07-03 | 0.7982 | 0.7982 | -0.24% |
| 2024-07-02 | 0.8001 | 0.8001 | -0.31% |
| 2024-07-01 | 0.8026 | 0.8026 | 0.70% |
| 2024-06-30 | 0.7970 | 0.7970 | -0.01% |
| 2024-06-28 | 0.7971 | 0.7971 | 0.90% |
| 2024-06-27 | 0.7900 | 0.7900 | 0.01% |
| 2024-06-26 | 0.7899 | 0.7899 | 0.82% |
| 2024-06-25 | 0.7835 | 0.7835 | -0.87% |
| 2024-06-24 | 0.7904 | 0.7904 | -0.58% |
| 2024-06-21 | 0.7950 | 0.7950 | 0.34% |
| 2024-06-20 | 0.7923 | 0.7923 | -0.79% |
| 2024-06-19 | 0.7986 | 0.7986 | -0.20% |
| 2024-06-18 | 0.8002 | 0.8002 | 0.46% |
| 2024-06-17 | 0.7965 | 0.7965 | -0.13% |
| 2024-06-14 | 0.7975 | 0.7975 | 0.92% |
| 2024-06-13 | 0.7902 | 0.7902 | 0.18% |
| 2024-06-12 | 0.7888 | 0.7888 | 0.10% |
| 2024-06-11 | 0.7880 | 0.7880 | -0.30% |
| 2024-06-07 | 0.7904 | 0.7904 | -0.21% |
| 2024-06-06 | 0.7921 | 0.7921 | -0.31% |
| 2024-06-05 | 0.7946 | 0.7946 | -0.59% |
| 2024-06-04 | 0.7993 | 0.7993 | 0.35% |
| 2024-06-03 | 0.7965 | 0.7965 | -0.26% |
| 2024-05-31 | 0.7986 | 0.7986 | -0.09% |
| 2024-05-30 | 0.7993 | 0.7993 | -0.01% |
| 2024-05-29 | 0.7994 | 0.7994 | 0.28% |
| 2024-05-28 | 0.7972 | 0.7972 | -0.50% |
| 2024-05-27 | 0.8012 | 0.8012 | 1.09% |
