| 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 | -0.07% | -1.84% | -1.18% | -1.01% | -5.69% | 0.71% | -23.87% |
| 同类排名 [混合型] |
772 | 776 | 141 | 972 | 590 | 511 | -- |
| 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 | 0.7613 | 0.7613 | 0.67% |
| 2024-08-22 | 0.7562 | 0.7562 | -0.32% |
| 2024-08-21 | 0.7586 | 0.7586 | -0.55% |
| 2024-08-20 | 0.7628 | 0.7628 | -0.31% |
| 2024-08-19 | 0.7652 | 0.7652 | 0.45% |
| 2024-08-16 | 0.7618 | 0.7618 | 0.18% |
| 2024-08-15 | 0.7604 | 0.7604 | 1.02% |
| 2024-08-14 | 0.7527 | 0.7527 | -0.38% |
| 2024-08-13 | 0.7556 | 0.7556 | 0.67% |
| 2024-08-12 | 0.7506 | 0.7506 | -0.27% |
| 2024-08-09 | 0.7526 | 0.7526 | -0.23% |
| 2024-08-08 | 0.7543 | 0.7543 | -0.01% |
| 2024-08-07 | 0.7544 | 0.7544 | 0.09% |
| 2024-08-06 | 0.7537 | 0.7537 | 0.04% |
| 2024-08-05 | 0.7534 | 0.7534 | -1.41% |
| 2024-08-02 | 0.7642 | 0.7642 | -1.19% |
| 2024-08-01 | 0.7734 | 0.7734 | -0.14% |
| 2024-07-31 | 0.7745 | 0.7745 | 1.37% |
| 2024-07-30 | 0.7640 | 0.7640 | -0.38% |
| 2024-07-29 | 0.7669 | 0.7669 | -0.12% |
| 2024-07-26 | 0.7678 | 0.7678 | -0.05% |
| 2024-07-25 | 0.7682 | 0.7682 | -0.70% |
| 2024-07-24 | 0.7736 | 0.7736 | -0.26% |
| 2024-07-23 | 0.7756 | 0.7756 | -1.51% |
| 2024-07-22 | 0.7875 | 0.7875 | -0.39% |
| 2024-07-19 | 0.7906 | 0.7906 | 0.53% |
| 2024-07-18 | 0.7864 | 0.7864 | 0.31% |
| 2024-07-17 | 0.7840 | 0.7840 | -0.14% |
| 2024-07-16 | 0.7851 | 0.7851 | 0.76% |
| 2024-07-15 | 0.7792 | 0.7792 | 0.45% |
| 2024-07-12 | 0.7757 | 0.7757 | 0.67% |
| 2024-07-11 | 0.7705 | 0.7705 | 0.50% |
| 2024-07-10 | 0.7667 | 0.7667 | -0.18% |
| 2024-07-09 | 0.7681 | 0.7681 | 1.78% |
| 2024-07-08 | 0.7547 | 0.7547 | -0.34% |
| 2024-07-05 | 0.7573 | 0.7573 | -0.69% |
| 2024-07-04 | 0.7626 | 0.7626 | -0.61% |
| 2024-07-03 | 0.7673 | 0.7673 | -0.25% |
| 2024-07-02 | 0.7692 | 0.7692 | -0.31% |
| 2024-07-01 | 0.7716 | 0.7716 | 0.70% |
| 2024-06-30 | 0.7662 | 0.7662 | -0.01% |
| 2024-06-28 | 0.7663 | 0.7663 | 0.90% |
| 2024-06-27 | 0.7595 | 0.7595 | 0.01% |
| 2024-06-26 | 0.7594 | 0.7594 | 0.81% |
| 2024-06-25 | 0.7533 | 0.7533 | -0.87% |
| 2024-06-24 | 0.7599 | 0.7599 | -0.58% |
| 2024-06-21 | 0.7643 | 0.7643 | 0.34% |
| 2024-06-20 | 0.7617 | 0.7617 | -0.79% |
| 2024-06-19 | 0.7678 | 0.7678 | -0.21% |
| 2024-06-18 | 0.7694 | 0.7694 | 0.47% |
| 2024-06-17 | 0.7658 | 0.7658 | -0.12% |
| 2024-06-14 | 0.7667 | 0.7667 | 0.92% |
| 2024-06-13 | 0.7597 | 0.7597 | 0.17% |
| 2024-06-12 | 0.7584 | 0.7584 | 0.11% |
| 2024-06-11 | 0.7576 | 0.7576 | -0.30% |
| 2024-06-07 | 0.7599 | 0.7599 | -0.22% |
| 2024-06-06 | 0.7616 | 0.7616 | -0.31% |
| 2024-06-05 | 0.7640 | 0.7640 | -0.59% |
| 2024-06-04 | 0.7685 | 0.7685 | 0.34% |
| 2024-06-03 | 0.7659 | 0.7659 | -0.26% |
| 2024-05-31 | 0.7679 | 0.7679 | -0.09% |
| 2024-05-30 | 0.7686 | 0.7686 | -0.01% |
| 2024-05-29 | 0.7687 | 0.7687 | 0.27% |
| 2024-05-28 | 0.7666 | 0.7666 | -0.49% |
| 2024-05-27 | 0.7704 | 0.7704 | 1.08% |
