| 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 |
| 英大中证ESG120… | 0.8527 | 0.53% |
| 英大中证ESG120… | 0.8854 | 0.53% |
| 英大睿鑫A | 1.4762 | 0.23% |
| 英大睿鑫C | 1.4367 | 0.22% |
| 英大稳固增强核心一年… | 0.937 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4117 | 2.12% |
| 英大现金宝B | 0.3461 | 1.78% |
| 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 | 0.24% | -2.34% | -5.75% | -0.88% | -5.93% | 1.01% | -14.73% |
| 同类排名 [指数型] |
327 | 832 | 560 | 540 | 522 | 458 | -- |
| 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 | 0.8527 | 0.8527 | 0.53% |
| 2024-08-22 | 0.8482 | 0.8482 | 0.09% |
| 2024-08-21 | 0.8474 | 0.8474 | -0.24% |
| 2024-08-20 | 0.8494 | 0.8494 | -0.49% |
| 2024-08-19 | 0.8536 | 0.8536 | 0.34% |
| 2024-08-16 | 0.8507 | 0.8507 | 0.37% |
| 2024-08-15 | 0.8476 | 0.8476 | 0.99% |
| 2024-08-14 | 0.8393 | 0.8393 | -0.65% |
| 2024-08-13 | 0.8448 | 0.8448 | 0.19% |
| 2024-08-12 | 0.8432 | 0.8432 | -0.04% |
| 2024-08-09 | 0.8435 | 0.8435 | -0.19% |
| 2024-08-08 | 0.8451 | 0.8451 | 0.13% |
| 2024-08-07 | 0.8440 | 0.8440 | -0.02% |
| 2024-08-06 | 0.8442 | 0.8442 | -0.30% |
| 2024-08-05 | 0.8467 | 0.8467 | -1.12% |
| 2024-08-02 | 0.8563 | 0.8563 | -1.13% |
| 2024-08-01 | 0.8661 | 0.8661 | -0.59% |
| 2024-07-31 | 0.8712 | 0.8712 | 1.86% |
| 2024-07-30 | 0.8553 | 0.8553 | -0.78% |
| 2024-07-29 | 0.8620 | 0.8620 | -0.40% |
| 2024-07-26 | 0.8655 | 0.8655 | 0.32% |
| 2024-07-25 | 0.8627 | 0.8627 | -0.74% |
| 2024-07-24 | 0.8691 | 0.8691 | -0.46% |
| 2024-07-23 | 0.8731 | 0.8731 | -1.90% |
| 2024-07-22 | 0.8900 | 0.8900 | -0.65% |
| 2024-07-19 | 0.8958 | 0.8958 | 0.45% |
| 2024-07-18 | 0.8918 | 0.8918 | 0.58% |
| 2024-07-17 | 0.8867 | 0.8867 | 0.06% |
| 2024-07-16 | 0.8862 | 0.8862 | 0.45% |
| 2024-07-15 | 0.8822 | 0.8822 | 0.02% |
| 2024-07-12 | 0.8820 | 0.8820 | 0.43% |
| 2024-07-11 | 0.8782 | 0.8782 | 1.01% |
| 2024-07-10 | 0.8694 | 0.8694 | -0.21% |
| 2024-07-09 | 0.8712 | 0.8712 | 0.96% |
| 2024-07-08 | 0.8629 | 0.8629 | -0.63% |
| 2024-07-05 | 0.8684 | 0.8684 | -0.44% |
| 2024-07-04 | 0.8722 | 0.8722 | -0.19% |
| 2024-07-03 | 0.8739 | 0.8739 | -0.21% |
| 2024-07-02 | 0.8757 | 0.8757 | -0.08% |
| 2024-07-01 | 0.8764 | 0.8764 | 0.42% |
| 2024-06-30 | 0.8727 | 0.8727 | -0.01% |
| 2024-06-28 | 0.8728 | 0.8728 | 0.32% |
| 2024-06-27 | 0.8700 | 0.8700 | -0.54% |
| 2024-06-26 | 0.8747 | 0.8747 | 0.41% |
| 2024-06-25 | 0.8711 | 0.8711 | -0.43% |
| 2024-06-24 | 0.8749 | 0.8749 | -0.17% |
| 2024-06-21 | 0.8764 | 0.8764 | -0.33% |
| 2024-06-20 | 0.8793 | 0.8793 | -0.44% |
| 2024-06-19 | 0.8832 | 0.8832 | -0.14% |
| 2024-06-18 | 0.8844 | 0.8844 | 0.27% |
| 2024-06-17 | 0.8820 | 0.8820 | -0.41% |
| 2024-06-14 | 0.8856 | 0.8856 | 0.53% |
| 2024-06-13 | 0.8809 | 0.8809 | -0.52% |
| 2024-06-12 | 0.8855 | 0.8855 | -0.10% |
| 2024-06-11 | 0.8864 | 0.8864 | -0.93% |
| 2024-06-07 | 0.8947 | 0.8947 | -0.40% |
| 2024-06-06 | 0.8983 | 0.8983 | 0.18% |
| 2024-06-05 | 0.8967 | 0.8967 | -0.48% |
| 2024-06-04 | 0.9010 | 0.9010 | 0.73% |
| 2024-06-03 | 0.8945 | 0.8945 | 0.45% |
| 2024-05-31 | 0.8905 | 0.8905 | -0.56% |
| 2024-05-30 | 0.8955 | 0.8955 | -0.67% |
| 2024-05-29 | 0.9015 | 0.9015 | 0.20% |
| 2024-05-28 | 0.8997 | 0.8997 | -0.55% |
| 2024-05-27 | 0.9047 | 0.9047 | 0.94% |
