| 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 |
| 长安鑫悦消费混合A | 0.5916 | 0.36% |
| 长安鑫悦消费混合C | 0.5801 | 0.36% |
| 长安沪深300非周期… | 1.038 | 0.19% |
| 长安沪深300非周期… | 1.037 | 0.19% |
| 长安裕泰混合C | 1.7452 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4099 | 1.58% |
| 长安货币A | 0.3443 | 1.34% |
| 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 | -1.05% | -7.60% | -7.55% | -0.65% | -17.57% | -2.67% | -50.77% |
| 同类排名 [混合型] |
1945 | 4087 | 1061 | 883 | 2241 | 795 | -- |
| 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 | 0.4923 | 0.4923 | -0.95% |
| 2024-08-22 | 0.4970 | 0.4970 | -0.22% |
| 2024-08-21 | 0.4981 | 0.4981 | 0.81% |
| 2024-08-20 | 0.4941 | 0.4941 | -0.68% |
| 2024-08-19 | 0.4975 | 0.4975 | 0.00% |
| 2024-08-16 | 0.4975 | 0.4975 | 1.68% |
| 2024-08-15 | 0.4893 | 0.4893 | -0.16% |
| 2024-08-14 | 0.4901 | 0.4901 | -0.97% |
| 2024-08-13 | 0.4949 | 0.4949 | 1.31% |
| 2024-08-12 | 0.4885 | 0.4885 | 0.51% |
| 2024-08-09 | 0.4860 | 0.4860 | 1.78% |
| 2024-08-08 | 0.4775 | 0.4775 | -0.73% |
| 2024-08-07 | 0.4810 | 0.4810 | -0.58% |
| 2024-08-06 | 0.4838 | 0.4838 | 2.07% |
| 2024-08-05 | 0.4740 | 0.4740 | -6.10% |
| 2024-08-02 | 0.5048 | 0.5048 | -4.81% |
| 2024-08-01 | 0.5303 | 0.5303 | 0.30% |
| 2024-07-31 | 0.5287 | 0.5287 | 1.83% |
| 2024-07-30 | 0.5192 | 0.5192 | -1.18% |
| 2024-07-29 | 0.5254 | 0.5254 | 1.70% |
| 2024-07-26 | 0.5166 | 0.5166 | 1.31% |
| 2024-07-25 | 0.5099 | 0.5099 | -3.92% |
| 2024-07-24 | 0.5307 | 0.5307 | -0.39% |
| 2024-07-23 | 0.5328 | 0.5328 | -2.54% |
| 2024-07-22 | 0.5467 | 0.5467 | 0.44% |
| 2024-07-19 | 0.5443 | 0.5443 | -1.63% |
| 2024-07-18 | 0.5533 | 0.5533 | -0.04% |
| 2024-07-17 | 0.5535 | 0.5535 | -3.81% |
| 2024-07-16 | 0.5754 | 0.5754 | 1.37% |
| 2024-07-15 | 0.5676 | 0.5676 | -0.87% |
| 2024-07-12 | 0.5726 | 0.5726 | -1.87% |
| 2024-07-11 | 0.5835 | 0.5835 | 0.02% |
| 2024-07-10 | 0.5834 | 0.5834 | 0.10% |
| 2024-07-09 | 0.5828 | 0.5828 | 4.73% |
| 2024-07-08 | 0.5565 | 0.5565 | 0.25% |
| 2024-07-05 | 0.5551 | 0.5551 | 0.16% |
| 2024-07-04 | 0.5542 | 0.5542 | -0.04% |
| 2024-07-03 | 0.5544 | 0.5544 | -1.18% |
| 2024-07-02 | 0.5610 | 0.5610 | -0.83% |
| 2024-07-01 | 0.5657 | 0.5657 | 2.71% |
| 2024-06-30 | 0.5508 | 0.5508 | -0.02% |
| 2024-06-28 | 0.5509 | 0.5509 | 1.64% |
| 2024-06-27 | 0.5420 | 0.5420 | -2.13% |
| 2024-06-26 | 0.5538 | 0.5538 | 2.65% |
| 2024-06-25 | 0.5395 | 0.5395 | -2.83% |
| 2024-06-24 | 0.5552 | 0.5552 | -1.87% |
| 2024-06-21 | 0.5658 | 0.5658 | -0.02% |
| 2024-06-20 | 0.5659 | 0.5659 | -0.75% |
| 2024-06-19 | 0.5702 | 0.5702 | -0.59% |
| 2024-06-18 | 0.5736 | 0.5736 | 1.67% |
| 2024-06-17 | 0.5642 | 0.5642 | 1.06% |
| 2024-06-14 | 0.5583 | 0.5583 | 4.57% |
| 2024-06-13 | 0.5339 | 0.5339 | 1.62% |
| 2024-06-12 | 0.5254 | 0.5254 | 0.08% |
| 2024-06-11 | 0.5250 | 0.5250 | 0.02% |
| 2024-06-07 | 0.5249 | 0.5249 | -2.25% |
| 2024-06-06 | 0.5370 | 0.5370 | 2.15% |
| 2024-06-05 | 0.5257 | 0.5257 | -1.79% |
| 2024-06-04 | 0.5353 | 0.5353 | 1.34% |
| 2024-06-03 | 0.5282 | 0.5282 | 3.02% |
| 2024-05-31 | 0.5127 | 0.5127 | -0.52% |
| 2024-05-30 | 0.5154 | 0.5154 | -1.15% |
| 2024-05-29 | 0.5214 | 0.5214 | -0.32% |
| 2024-05-28 | 0.5231 | 0.5231 | -1.82% |
| 2024-05-27 | 0.5328 | 0.5328 | 2.19% |
