| 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 2024-08-16 |
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 | -1.36% | -3.11% | -18.04% | -12.75% | -20.71% | -14.25% | -43.36% |
| 同类排名 [混合型] |
2332 | 1698 | 4025 | 3594 | 2738 | 2427 | -- |
| 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 | 0.5664 | 0.5664 | -0.04% |
| 2024-08-22 | 0.5666 | 0.5666 | -0.30% |
| 2024-08-21 | 0.5683 | 0.5683 | -0.28% |
| 2024-08-20 | 0.5699 | 0.5699 | -0.65% |
| 2024-08-19 | 0.5736 | 0.5736 | -0.10% |
| 2024-08-16 | 0.5742 | 0.5742 | 0.03% |
| 2024-08-15 | 0.5740 | 0.5740 | 0.12% |
| 2024-08-14 | 0.5733 | 0.5733 | -0.76% |
| 2024-08-13 | 0.5777 | 0.5777 | -0.53% |
| 2024-08-12 | 0.5808 | 0.5808 | -0.12% |
| 2024-08-09 | 0.5815 | 0.5815 | -0.43% |
| 2024-08-08 | 0.5840 | 0.5840 | 0.97% |
| 2024-08-07 | 0.5784 | 0.5784 | 0.49% |
| 2024-08-06 | 0.5756 | 0.5756 | 0.17% |
| 2024-08-05 | 0.5746 | 0.5746 | 0.44% |
| 2024-08-02 | 0.5721 | 0.5721 | -0.45% |
| 2024-08-01 | 0.5747 | 0.5747 | -1.31% |
| 2024-07-31 | 0.5823 | 0.5823 | 1.96% |
| 2024-07-30 | 0.5711 | 0.5711 | -0.40% |
| 2024-07-29 | 0.5734 | 0.5734 | -0.85% |
| 2024-07-26 | 0.5783 | 0.5783 | 0.17% |
| 2024-07-25 | 0.5773 | 0.5773 | -0.28% |
| 2024-07-24 | 0.5789 | 0.5789 | -0.98% |
| 2024-07-23 | 0.5846 | 0.5846 | -2.22% |
| 2024-07-22 | 0.5979 | 0.5979 | -0.90% |
| 2024-07-19 | 0.6033 | 0.6033 | 0.73% |
| 2024-07-18 | 0.5989 | 0.5989 | 0.25% |
| 2024-07-17 | 0.5974 | 0.5974 | 1.07% |
| 2024-07-16 | 0.5911 | 0.5911 | -0.34% |
| 2024-07-15 | 0.5931 | 0.5931 | -0.32% |
| 2024-07-12 | 0.5950 | 0.5950 | 0.34% |
| 2024-07-11 | 0.5930 | 0.5930 | 1.26% |
| 2024-07-10 | 0.5856 | 0.5856 | -0.12% |
| 2024-07-09 | 0.5863 | 0.5863 | 0.27% |
| 2024-07-08 | 0.5847 | 0.5847 | -1.60% |
| 2024-07-05 | 0.5942 | 0.5942 | -0.37% |
| 2024-07-04 | 0.5964 | 0.5964 | -0.96% |
| 2024-07-03 | 0.6022 | 0.6022 | -0.84% |
| 2024-07-02 | 0.6073 | 0.6073 | 0.30% |
| 2024-07-01 | 0.6055 | 0.6055 | -0.16% |
| 2024-06-30 | 0.6065 | 0.6065 | 0.00% |
| 2024-06-28 | 0.6065 | 0.6065 | -0.77% |
| 2024-06-27 | 0.6112 | 0.6112 | -1.16% |
| 2024-06-26 | 0.6184 | 0.6184 | 0.15% |
| 2024-06-25 | 0.6175 | 0.6175 | -0.03% |
| 2024-06-24 | 0.6177 | 0.6177 | -0.26% |
| 2024-06-21 | 0.6193 | 0.6193 | -0.98% |
| 2024-06-20 | 0.6254 | 0.6254 | -0.92% |
| 2024-06-19 | 0.6312 | 0.6312 | -0.46% |
| 2024-06-18 | 0.6341 | 0.6341 | -0.88% |
| 2024-06-17 | 0.6397 | 0.6397 | 0.03% |
| 2024-06-14 | 0.6395 | 0.6395 | -0.06% |
| 2024-06-13 | 0.6399 | 0.6399 | -1.13% |
| 2024-06-12 | 0.6472 | 0.6472 | -0.09% |
| 2024-06-11 | 0.6478 | 0.6478 | -1.31% |
| 2024-06-07 | 0.6564 | 0.6564 | -0.77% |
| 2024-06-06 | 0.6615 | 0.6615 | -0.93% |
| 2024-06-05 | 0.6677 | 0.6677 | -1.27% |
| 2024-06-04 | 0.6763 | 0.6763 | 0.91% |
| 2024-06-03 | 0.6702 | 0.6702 | 0.15% |
| 2024-05-31 | 0.6692 | 0.6692 | -0.34% |
| 2024-05-30 | 0.6715 | 0.6715 | -1.13% |
| 2024-05-29 | 0.6792 | 0.6792 | -0.18% |
| 2024-05-28 | 0.6804 | 0.6804 | -1.21% |
| 2024-05-27 | 0.6887 | 0.6887 | 0.34% |
