| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 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 | -1.86% | -8.57% | -7.38% | 6.96% | 2.59% | 11.61% | -42.58% |
| 同类排名 [股票型] |
575 | 918 | 229 | 35 | 47 | 20 | -- |
| 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 | 2.0580 | 2.0580 | -1.34% |
| 2024-08-22 | 2.0860 | 2.0860 | 0.14% |
| 2024-08-21 | 2.0830 | 2.0830 | 0.58% |
| 2024-08-20 | 2.0710 | 2.0710 | -0.86% |
| 2024-08-19 | 2.0890 | 2.0890 | -0.38% |
| 2024-08-16 | 2.0970 | 2.0970 | 2.04% |
| 2024-08-15 | 2.0550 | 2.0550 | -0.39% |
| 2024-08-14 | 2.0630 | 2.0630 | -1.20% |
| 2024-08-13 | 2.0880 | 2.0880 | 1.51% |
| 2024-08-12 | 2.0570 | 2.0570 | 0.59% |
| 2024-08-09 | 2.0450 | 2.0450 | 1.74% |
| 2024-08-08 | 2.0100 | 2.0100 | -1.33% |
| 2024-08-07 | 2.0370 | 2.0370 | -0.49% |
| 2024-08-06 | 2.0470 | 2.0470 | 2.20% |
| 2024-08-05 | 2.0030 | 2.0030 | -5.92% |
| 2024-08-02 | 2.1290 | 2.1290 | -4.66% |
| 2024-08-01 | 2.2330 | 2.2330 | 0.40% |
| 2024-07-31 | 2.2240 | 2.2240 | 1.83% |
| 2024-07-30 | 2.1840 | 2.1840 | -1.71% |
| 2024-07-29 | 2.2220 | 2.2220 | 1.28% |
| 2024-07-26 | 2.1940 | 2.1940 | 1.01% |
| 2024-07-25 | 2.1720 | 2.1720 | -3.60% |
| 2024-07-24 | 2.2530 | 2.2530 | 0.09% |
| 2024-07-23 | 2.2510 | 2.2510 | -2.17% |
| 2024-07-22 | 2.3010 | 2.3010 | 1.01% |
| 2024-07-19 | 2.2780 | 2.2780 | -1.43% |
| 2024-07-18 | 2.3110 | 2.3110 | -0.56% |
| 2024-07-17 | 2.3240 | 2.3240 | -4.44% |
| 2024-07-16 | 2.4320 | 2.4320 | 1.71% |
| 2024-07-15 | 2.3910 | 2.3910 | -1.08% |
| 2024-07-12 | 2.4170 | 2.4170 | -1.47% |
| 2024-07-11 | 2.4530 | 2.4530 | -0.16% |
| 2024-07-10 | 2.4570 | 2.4570 | 1.57% |
| 2024-07-09 | 2.4190 | 2.4190 | 5.13% |
| 2024-07-08 | 2.3010 | 2.3010 | 0.39% |
| 2024-07-05 | 2.2920 | 2.2920 | 0.48% |
| 2024-07-04 | 2.2810 | 2.2810 | 0.48% |
| 2024-07-03 | 2.2700 | 2.2700 | -1.60% |
| 2024-07-02 | 2.3070 | 2.3070 | -1.33% |
| 2024-07-01 | 2.3380 | 2.3380 | 0.82% |
| 2024-06-30 | 2.3190 | 2.3190 | 0.00% |
| 2024-06-28 | 2.3190 | 2.3190 | 2.25% |
| 2024-06-27 | 2.2680 | 2.2680 | -2.33% |
| 2024-06-26 | 2.3220 | 2.3220 | 2.25% |
| 2024-06-25 | 2.2710 | 2.2710 | -3.20% |
| 2024-06-24 | 2.3460 | 2.3460 | -1.80% |
| 2024-06-21 | 2.3890 | 2.3890 | 0.25% |
| 2024-06-20 | 2.3830 | 2.3830 | -1.28% |
| 2024-06-19 | 2.4140 | 2.4140 | -1.59% |
| 2024-06-18 | 2.4530 | 2.4530 | 2.08% |
| 2024-06-17 | 2.4030 | 2.4030 | 1.31% |
| 2024-06-14 | 2.3720 | 2.3720 | 5.14% |
| 2024-06-13 | 2.2560 | 2.2560 | 2.69% |
| 2024-06-12 | 2.1970 | 2.1970 | 0.32% |
| 2024-06-11 | 2.1900 | 2.1900 | 0.83% |
| 2024-06-07 | 2.1720 | 2.1720 | -3.17% |
| 2024-06-06 | 2.2430 | 2.2430 | 2.23% |
| 2024-06-05 | 2.1940 | 2.1940 | -2.32% |
| 2024-06-04 | 2.2460 | 2.2460 | 0.67% |
| 2024-06-03 | 2.2310 | 2.2310 | 3.86% |
| 2024-05-31 | 2.1480 | 2.1480 | -1.24% |
| 2024-05-30 | 2.1750 | 2.1750 | -0.68% |
| 2024-05-29 | 2.1900 | 2.1900 | -0.50% |
| 2024-05-28 | 2.2010 | 2.2010 | -1.52% |
| 2024-05-27 | 2.2350 | 2.2350 | 1.82% |
