| 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 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 1.67% |
| 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 | -0.82% | -2.92% | -10.58% | 2.07% | -6.39% | 2.08% | -44.05% |
| 同类排名 [混合型] |
1100 | 1091 | 1441 | 282 | 790 | 339 | -- |
| 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 | 0.7014 | 0.7014 | -0.27% |
| 2024-08-22 | 0.7033 | 0.7033 | 0.67% |
| 2024-08-21 | 0.6986 | 0.6986 | -0.46% |
| 2024-08-20 | 0.7018 | 0.7018 | -1.09% |
| 2024-08-19 | 0.7095 | 0.7095 | 0.33% |
| 2024-08-16 | 0.7072 | 0.7072 | 1.86% |
| 2024-08-15 | 0.6943 | 0.6943 | -0.37% |
| 2024-08-14 | 0.6969 | 0.6969 | -0.78% |
| 2024-08-13 | 0.7024 | 0.7024 | 0.24% |
| 2024-08-12 | 0.7007 | 0.7007 | -0.31% |
| 2024-08-09 | 0.7029 | 0.7029 | 0.46% |
| 2024-08-08 | 0.6997 | 0.6997 | 0.23% |
| 2024-08-07 | 0.6981 | 0.6981 | 1.32% |
| 2024-08-06 | 0.6890 | 0.6890 | -0.53% |
| 2024-08-05 | 0.6927 | 0.6927 | -1.30% |
| 2024-08-02 | 0.7018 | 0.7018 | -1.52% |
| 2024-08-01 | 0.7126 | 0.7126 | -0.18% |
| 2024-07-31 | 0.7139 | 0.7139 | 2.51% |
| 2024-07-30 | 0.6964 | 0.6964 | -1.44% |
| 2024-07-29 | 0.7066 | 0.7066 | 0.58% |
| 2024-07-26 | 0.7025 | 0.7025 | 0.41% |
| 2024-07-25 | 0.6996 | 0.6996 | -2.22% |
| 2024-07-24 | 0.7155 | 0.7155 | -0.97% |
| 2024-07-23 | 0.7225 | 0.7225 | -1.18% |
| 2024-07-22 | 0.7311 | 0.7311 | 1.01% |
| 2024-07-19 | 0.7238 | 0.7238 | -1.66% |
| 2024-07-18 | 0.7360 | 0.7360 | 0.25% |
| 2024-07-17 | 0.7342 | 0.7342 | -0.78% |
| 2024-07-16 | 0.7400 | 0.7400 | -0.96% |
| 2024-07-15 | 0.7472 | 0.7472 | -1.01% |
| 2024-07-12 | 0.7548 | 0.7548 | 1.83% |
| 2024-07-11 | 0.7412 | 0.7412 | 1.81% |
| 2024-07-10 | 0.7280 | 0.7280 | -0.90% |
| 2024-07-09 | 0.7346 | 0.7346 | 0.33% |
| 2024-07-08 | 0.7322 | 0.7322 | -1.19% |
| 2024-07-05 | 0.7410 | 0.7410 | -0.62% |
| 2024-07-04 | 0.7456 | 0.7456 | -0.16% |
| 2024-07-03 | 0.7468 | 0.7468 | 1.18% |
| 2024-07-02 | 0.7381 | 0.7381 | -0.09% |
| 2024-07-01 | 0.7388 | 0.7388 | 0.08% |
| 2024-06-30 | 0.7382 | 0.7382 | -0.01% |
| 2024-06-28 | 0.7383 | 0.7383 | 0.03% |
| 2024-06-27 | 0.7381 | 0.7381 | -1.67% |
| 2024-06-26 | 0.7506 | 0.7506 | -0.36% |
| 2024-06-25 | 0.7533 | 0.7533 | 0.09% |
| 2024-06-24 | 0.7526 | 0.7526 | -0.54% |
| 2024-06-21 | 0.7567 | 0.7567 | -1.24% |
| 2024-06-20 | 0.7662 | 0.7662 | -0.65% |
| 2024-06-19 | 0.7712 | 0.7712 | 1.93% |
| 2024-06-18 | 0.7566 | 0.7566 | -0.25% |
| 2024-06-17 | 0.7585 | 0.7585 | -0.68% |
| 2024-06-14 | 0.7637 | 0.7637 | -0.64% |
| 2024-06-13 | 0.7686 | 0.7686 | 0.71% |
| 2024-06-12 | 0.7632 | 0.7632 | -0.25% |
| 2024-06-11 | 0.7651 | 0.7651 | -1.11% |
| 2024-06-07 | 0.7737 | 0.7737 | -0.27% |
| 2024-06-06 | 0.7758 | 0.7758 | 0.69% |
| 2024-06-05 | 0.7705 | 0.7705 | -0.53% |
| 2024-06-04 | 0.7746 | 0.7746 | 0.43% |
| 2024-06-03 | 0.7713 | 0.7713 | 1.05% |
| 2024-05-31 | 0.7633 | 0.7633 | -0.57% |
| 2024-05-30 | 0.7677 | 0.7677 | -1.40% |
| 2024-05-29 | 0.7786 | 0.7786 | -1.47% |
| 2024-05-28 | 0.7902 | 0.7902 | 0.47% |
| 2024-05-27 | 0.7865 | 0.7865 | 1.33% |
