| 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% | -2.33% | -5.76% | -0.91% | -5.98% | 0.98% | -11.46% |
| 同类排名 [指数型] |
327 | 824 | 561 | 546 | 525 | 460 | -- |
| 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 | 0.8854 | 0.8854 | 0.53% |
| 2024-08-22 | 0.8807 | 0.8807 | 0.09% |
| 2024-08-21 | 0.8799 | 0.8799 | -0.23% |
| 2024-08-20 | 0.8819 | 0.8819 | -0.50% |
| 2024-08-19 | 0.8863 | 0.8863 | 0.34% |
| 2024-08-16 | 0.8833 | 0.8833 | 0.36% |
| 2024-08-15 | 0.8801 | 0.8801 | 1.00% |
| 2024-08-14 | 0.8714 | 0.8714 | -0.65% |
| 2024-08-13 | 0.8771 | 0.8771 | 0.19% |
| 2024-08-12 | 0.8754 | 0.8754 | -0.05% |
| 2024-08-09 | 0.8758 | 0.8758 | -0.19% |
| 2024-08-08 | 0.8775 | 0.8775 | 0.14% |
| 2024-08-07 | 0.8763 | 0.8763 | -0.02% |
| 2024-08-06 | 0.8765 | 0.8765 | -0.30% |
| 2024-08-05 | 0.8791 | 0.8791 | -1.12% |
| 2024-08-02 | 0.8891 | 0.8891 | -1.12% |
| 2024-08-01 | 0.8992 | 0.8992 | -0.60% |
| 2024-07-31 | 0.9046 | 0.9046 | 1.87% |
| 2024-07-30 | 0.8880 | 0.8880 | -0.78% |
| 2024-07-29 | 0.8950 | 0.8950 | -0.41% |
| 2024-07-26 | 0.8987 | 0.8987 | 0.32% |
| 2024-07-25 | 0.8958 | 0.8958 | -0.73% |
| 2024-07-24 | 0.9024 | 0.9024 | -0.45% |
| 2024-07-23 | 0.9065 | 0.9065 | -1.89% |
| 2024-07-22 | 0.9240 | 0.9240 | -0.66% |
| 2024-07-19 | 0.9301 | 0.9301 | 0.44% |
| 2024-07-18 | 0.9260 | 0.9260 | 0.59% |
| 2024-07-17 | 0.9206 | 0.9206 | 0.05% |
| 2024-07-16 | 0.9201 | 0.9201 | 0.45% |
| 2024-07-15 | 0.9160 | 0.9160 | 0.02% |
| 2024-07-12 | 0.9158 | 0.9158 | 0.44% |
| 2024-07-11 | 0.9118 | 0.9118 | 1.01% |
| 2024-07-10 | 0.9027 | 0.9027 | -0.20% |
| 2024-07-09 | 0.9045 | 0.9045 | 0.96% |
| 2024-07-08 | 0.8959 | 0.8959 | -0.63% |
| 2024-07-05 | 0.9016 | 0.9016 | -0.44% |
| 2024-07-04 | 0.9056 | 0.9056 | -0.19% |
| 2024-07-03 | 0.9073 | 0.9073 | -0.22% |
| 2024-07-02 | 0.9093 | 0.9093 | -0.08% |
| 2024-07-01 | 0.9100 | 0.9100 | 0.43% |
| 2024-06-30 | 0.9061 | 0.9061 | -0.01% |
| 2024-06-28 | 0.9062 | 0.9062 | 0.32% |
| 2024-06-27 | 0.9033 | 0.9033 | -0.54% |
| 2024-06-26 | 0.9082 | 0.9082 | 0.41% |
| 2024-06-25 | 0.9045 | 0.9045 | -0.43% |
| 2024-06-24 | 0.9084 | 0.9084 | -0.16% |
| 2024-06-21 | 0.9099 | 0.9099 | -0.34% |
| 2024-06-20 | 0.9130 | 0.9130 | -0.44% |
| 2024-06-19 | 0.9170 | 0.9170 | -0.14% |
| 2024-06-18 | 0.9183 | 0.9183 | 0.27% |
| 2024-06-17 | 0.9158 | 0.9158 | -0.40% |
| 2024-06-14 | 0.9195 | 0.9195 | 0.54% |
| 2024-06-13 | 0.9146 | 0.9146 | -0.53% |
| 2024-06-12 | 0.9195 | 0.9195 | -0.10% |
| 2024-06-11 | 0.9204 | 0.9204 | -0.93% |
| 2024-06-07 | 0.9290 | 0.9290 | -0.41% |
| 2024-06-06 | 0.9328 | 0.9328 | 0.18% |
| 2024-06-05 | 0.9311 | 0.9311 | -0.48% |
| 2024-06-04 | 0.9356 | 0.9356 | 0.72% |
| 2024-06-03 | 0.9289 | 0.9289 | 0.45% |
| 2024-05-31 | 0.9247 | 0.9247 | -0.55% |
| 2024-05-30 | 0.9298 | 0.9298 | -0.67% |
| 2024-05-29 | 0.9361 | 0.9361 | 0.19% |
| 2024-05-28 | 0.9343 | 0.9343 | -0.55% |
| 2024-05-27 | 0.9395 | 0.9395 | 0.95% |
