| 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 |
| 汇泉策略优选混合A | 0.4451 | 0.27% |
| 汇泉策略优选混合C | 0.4377 | 0.27% |
| 汇泉匠心智选一年持有… | 0.756 | 0.20% |
| 汇泉匠心智选一年持有… | 0.7648 | 0.18% |
| 汇泉启元未来混合发起… | 0.848 | 0.08% |
| 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 | -0.98% | -1.34% | -10.16% | -11.11% | -26.49% | -25.60% | -56.41% |
| 同类排名 [混合型] |
1871 | 486 | 1881 | 3330 | 3430 | 3814 | -- |
| 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 | 0.4359 | 0.4359 | 0.05% |
| 2024-08-22 | 0.4357 | 0.4357 | -0.14% |
| 2024-08-21 | 0.4363 | 0.4363 | -0.30% |
| 2024-08-20 | 0.4376 | 0.4376 | -1.02% |
| 2024-08-19 | 0.4421 | 0.4421 | 0.43% |
| 2024-08-16 | 0.4402 | 0.4402 | -0.23% |
| 2024-08-15 | 0.4412 | 0.4412 | 0.52% |
| 2024-08-14 | 0.4389 | 0.4389 | -0.52% |
| 2024-08-13 | 0.4412 | 0.4412 | 0.07% |
| 2024-08-12 | 0.4409 | 0.4409 | 0.14% |
| 2024-08-09 | 0.4403 | 0.4403 | -0.27% |
| 2024-08-08 | 0.4415 | 0.4415 | -0.05% |
| 2024-08-07 | 0.4417 | 0.4417 | 0.00% |
| 2024-08-06 | 0.4417 | 0.4417 | 0.23% |
| 2024-08-05 | 0.4407 | 0.4407 | -1.17% |
| 2024-08-02 | 0.4459 | 0.4459 | -0.76% |
| 2024-08-01 | 0.4493 | 0.4493 | 0.27% |
| 2024-07-31 | 0.4481 | 0.4481 | 1.22% |
| 2024-07-30 | 0.4427 | 0.4427 | -0.02% |
| 2024-07-29 | 0.4428 | 0.4428 | 0.50% |
| 2024-07-26 | 0.4406 | 0.4406 | 0.05% |
| 2024-07-25 | 0.4404 | 0.4404 | -0.54% |
| 2024-07-24 | 0.4428 | 0.4428 | 0.23% |
| 2024-07-23 | 0.4418 | 0.4418 | -0.70% |
| 2024-07-22 | 0.4449 | 0.4449 | -0.71% |
| 2024-07-19 | 0.4481 | 0.4481 | -0.11% |
| 2024-07-18 | 0.4486 | 0.4486 | 0.31% |
| 2024-07-17 | 0.4472 | 0.4472 | -0.49% |
| 2024-07-16 | 0.4494 | 0.4494 | 0.16% |
| 2024-07-15 | 0.4487 | 0.4487 | 0.72% |
| 2024-07-12 | 0.4455 | 0.4455 | 0.00% |
| 2024-07-11 | 0.4455 | 0.4455 | 0.47% |
| 2024-07-10 | 0.4434 | 0.4434 | -0.72% |
| 2024-07-09 | 0.4466 | 0.4466 | 0.70% |
| 2024-07-08 | 0.4435 | 0.4435 | 0.23% |
| 2024-07-05 | 0.4425 | 0.4425 | -0.54% |
| 2024-07-04 | 0.4449 | 0.4449 | -1.46% |
| 2024-07-03 | 0.4515 | 0.4515 | -0.46% |
| 2024-07-02 | 0.4536 | 0.4536 | -0.98% |
| 2024-07-01 | 0.4581 | 0.4581 | -1.21% |
| 2024-06-30 | 0.4637 | 0.4637 | -0.02% |
| 2024-06-28 | 0.4638 | 0.4638 | 1.16% |
| 2024-06-27 | 0.4585 | 0.4585 | -1.86% |
| 2024-06-26 | 0.4672 | 0.4672 | 1.96% |
| 2024-06-25 | 0.4582 | 0.4582 | -0.95% |
| 2024-06-24 | 0.4626 | 0.4626 | -3.14% |
| 2024-06-21 | 0.4776 | 0.4776 | -0.23% |
| 2024-06-20 | 0.4787 | 0.4787 | -1.22% |
| 2024-06-19 | 0.4846 | 0.4846 | -0.66% |
| 2024-06-18 | 0.4878 | 0.4878 | 0.83% |
| 2024-06-17 | 0.4838 | 0.4838 | 0.37% |
| 2024-06-14 | 0.4820 | 0.4820 | -1.03% |
| 2024-06-13 | 0.4870 | 0.4870 | 0.85% |
| 2024-06-12 | 0.4829 | 0.4829 | 0.48% |
| 2024-06-11 | 0.4806 | 0.4806 | 1.78% |
| 2024-06-07 | 0.4722 | 0.4722 | 0.02% |
| 2024-06-06 | 0.4721 | 0.4721 | -2.38% |
| 2024-06-05 | 0.4836 | 0.4836 | -0.51% |
| 2024-06-04 | 0.4861 | 0.4861 | -0.57% |
| 2024-06-03 | 0.4889 | 0.4889 | -0.27% |
| 2024-05-31 | 0.4902 | 0.4902 | 1.43% |
| 2024-05-30 | 0.4833 | 0.4833 | 0.86% |
| 2024-05-29 | 0.4792 | 0.4792 | -0.08% |
| 2024-05-28 | 0.4796 | 0.4796 | -0.31% |
| 2024-05-27 | 0.4811 | 0.4811 | 0.80% |
