| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | 0.18% | 4.49% | 7.87% | 23.81% | 14.31% | 18.86% |
| 同类排名 [QDII] |
170 | 88 | 58 | 95 | 58 | 58 | -- |
| 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 |
| 2024-08-22 | 4.2958 | 4.2958 | -0.84% |
| 2024-08-21 | 4.3369 | 4.3369 | 0.40% |
| 2024-08-20 | 4.3209 | 4.3209 | -0.18% |
| 2024-08-19 | 4.3342 | 4.3342 | 0.93% |
| 2024-08-16 | 4.2971 | 4.2971 | 0.20% |
| 2024-08-15 | 4.2847 | 4.2847 | 1.57% |
| 2024-08-14 | 4.2192 | 4.2192 | 0.36% |
| 2024-08-13 | 4.2080 | 4.2080 | 1.61% |
| 2024-08-12 | 4.1403 | 4.1403 | 0.00% |
| 2024-08-09 | 4.1398 | 4.1398 | 0.47% |
| 2024-08-08 | 4.1211 | 4.1211 | 2.20% |
| 2024-08-07 | 4.0283 | 4.0283 | -0.72% |
| 2024-08-06 | 4.0537 | 4.0537 | 1.05% |
| 2024-08-05 | 4.0132 | 4.0132 | -2.85% |
| 2024-08-02 | 4.1327 | 4.1327 | -1.75% |
| 2024-08-01 | 4.2031 | 4.2031 | -1.31% |
| 2024-07-31 | 4.2601 | 4.2601 | 1.50% |
| 2024-07-30 | 4.1983 | 4.1983 | -0.47% |
| 2024-07-29 | 4.2155 | 4.2155 | 0.07% |
| 2024-07-26 | 4.2099 | 4.2099 | 1.06% |
| 2024-07-25 | 4.1687 | 4.1687 | -0.53% |
| 2024-07-24 | 4.1930 | 4.1930 | -2.21% |
| 2024-07-23 | 4.2865 | 4.2865 | -0.18% |
| 2024-07-22 | 4.2944 | 4.2944 | 1.01% |
| 2024-07-19 | 4.2504 | 4.2504 | -0.67% |
| 2024-07-18 | 4.2771 | 4.2771 | -0.73% |
| 2024-07-17 | 4.3105 | 4.3105 | -1.32% |
| 2024-07-16 | 4.3688 | 4.3688 | 0.59% |
| 2024-07-15 | 4.3422 | 4.3422 | 0.28% |
| 2024-07-12 | 4.3302 | 4.3302 | 0.50% |
| 2024-07-11 | 4.3103 | 4.3103 | -0.84% |
| 2024-07-10 | 4.3469 | 4.3469 | 0.96% |
| 2024-07-09 | 4.3036 | 4.3036 | 0.08% |
| 2024-07-08 | 4.2985 | 4.2985 | 0.10% |
| 2024-07-05 | 4.2944 | 4.2944 | 0.53% |
| 2024-07-04 | 4.2726 | 4.2726 | 0.00% |
| 2024-07-03 | 4.2730 | 4.2730 | 0.45% |
| 2024-07-02 | 4.2525 | 4.2525 | 0.56% |
| 2024-07-01 | 4.2274 | 4.2274 | 0.24% |
| 2024-06-30 | 4.2176 | 4.2176 | 0.00% |
| 2024-06-27 | 4.2356 | 4.2356 | 0.05% |
| 2024-06-26 | 4.2321 | 4.2321 | 0.15% |
| 2024-06-25 | 4.2244 | 4.2244 | 0.36% |
| 2024-06-24 | 4.2080 | 4.2080 | -0.29% |
| 2024-06-21 | 4.2198 | 4.2198 | -0.19% |
| 2024-06-20 | 4.2274 | 4.2274 | -0.25% |
| 2024-06-19 | 4.2361 | 4.2361 | -0.02% |
| 2024-06-18 | 4.2362 | 4.2362 | 0.24% |
| 2024-06-17 | 4.2263 | 4.2263 | 0.71% |
| 2024-06-14 | 4.1965 | 4.1965 | -0.03% |
| 2024-06-13 | 4.1962 | 4.1962 | 0.22% |
| 2024-06-12 | 4.1876 | 4.1876 | 0.77% |
| 2024-06-11 | 4.1557 | 4.1557 | 0.52% |
| 2024-06-07 | 4.1327 | 4.1327 | -0.10% |
| 2024-06-06 | 4.1371 | 4.1371 | -0.03% |
| 2024-06-05 | 4.1378 | 4.1378 | 1.13% |
| 2024-06-04 | 4.0908 | 4.0908 | 0.14% |
| 2024-06-03 | 4.0853 | 4.0853 | 0.10% |
| 2024-05-31 | 4.0812 | 4.0812 | 0.75% |
| 2024-05-30 | 4.0519 | 4.0519 | -0.58% |
| 2024-05-29 | 4.0751 | 4.0751 | -0.69% |
| 2024-05-28 | 4.1032 | 4.1032 | 0.03% |
| 2024-05-27 | 4.1012 | 4.1012 | 0.00% |
