| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 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 | -1.52% | -6.58% | -9.56% | -10.53% | -14.94% | -22.07% | -40.19% |
| 同类排名 [混合型] |
2529 | 3747 | 1701 | 3245 | 1740 | 3579 | -- |
| 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 | 1.2373 | 2.9523 | -0.32% |
| 2024-08-22 | 1.2413 | 2.9563 | -0.93% |
| 2024-08-21 | 1.2530 | 2.9680 | 0.50% |
| 2024-08-20 | 1.2468 | 2.9618 | -0.79% |
| 2024-08-19 | 1.2567 | 2.9717 | 0.02% |
| 2024-08-16 | 1.2564 | 2.9714 | 0.34% |
| 2024-08-15 | 1.2521 | 2.9671 | -0.13% |
| 2024-08-14 | 1.2537 | 2.9687 | -0.94% |
| 2024-08-13 | 1.2656 | 2.9806 | 1.01% |
| 2024-08-12 | 1.2529 | 2.9679 | -0.35% |
| 2024-08-09 | 1.2573 | 2.9723 | 0.75% |
| 2024-08-08 | 1.2479 | 2.9629 | 0.23% |
| 2024-08-07 | 1.2450 | 2.9600 | -1.07% |
| 2024-08-06 | 1.2585 | 2.9735 | 1.02% |
| 2024-08-05 | 1.2458 | 2.9608 | -4.52% |
| 2024-08-02 | 1.3048 | 3.0198 | -2.42% |
| 2024-08-01 | 1.3371 | 3.0521 | 0.39% |
| 2024-07-31 | 1.3319 | 3.0469 | 2.78% |
| 2024-07-30 | 1.2959 | 3.0109 | -0.02% |
| 2024-07-29 | 1.2962 | 3.0112 | -0.46% |
| 2024-07-26 | 1.3022 | 3.0172 | 0.82% |
| 2024-07-25 | 1.2916 | 3.0066 | -1.70% |
| 2024-07-24 | 1.3139 | 3.0289 | -0.80% |
| 2024-07-23 | 1.3245 | 3.0395 | -3.98% |
| 2024-07-22 | 1.3794 | 3.0944 | -0.17% |
| 2024-07-19 | 1.3818 | 3.0968 | 0.25% |
| 2024-07-18 | 1.3784 | 3.0934 | -0.33% |
| 2024-07-17 | 1.3830 | 3.0980 | -2.14% |
| 2024-07-16 | 1.4132 | 3.1282 | 2.21% |
| 2024-07-15 | 1.3827 | 3.0977 | 0.76% |
| 2024-07-12 | 1.3723 | 3.0873 | -0.90% |
| 2024-07-11 | 1.3848 | 3.0998 | 0.96% |
| 2024-07-10 | 1.3717 | 3.0867 | 0.20% |
| 2024-07-09 | 1.3690 | 3.0840 | 3.98% |
| 2024-07-08 | 1.3166 | 3.0316 | -0.16% |
| 2024-07-05 | 1.3187 | 3.0337 | -0.07% |
| 2024-07-04 | 1.3196 | 3.0346 | -0.80% |
| 2024-07-03 | 1.3303 | 3.0453 | -0.22% |
| 2024-07-02 | 1.3332 | 3.0482 | -1.70% |
| 2024-07-01 | 1.3563 | 3.0713 | 0.38% |
| 2024-06-30 | 1.3511 | 3.0661 | -0.01% |
| 2024-06-28 | 1.3513 | 3.0663 | 0.93% |
| 2024-06-27 | 1.3389 | 3.0539 | -1.38% |
| 2024-06-26 | 1.3576 | 3.0726 | 2.31% |
| 2024-06-25 | 1.3270 | 3.0420 | -1.26% |
| 2024-06-24 | 1.3440 | 3.0590 | -2.35% |
| 2024-06-21 | 1.3763 | 3.0913 | 0.09% |
| 2024-06-20 | 1.3750 | 3.0900 | -1.29% |
| 2024-06-19 | 1.3930 | 3.1080 | -1.02% |
| 2024-06-18 | 1.4074 | 3.1224 | 0.19% |
| 2024-06-17 | 1.4047 | 3.1197 | 1.73% |
| 2024-06-14 | 1.3808 | 3.0958 | 1.21% |
| 2024-06-13 | 1.3643 | 3.0793 | -0.01% |
| 2024-06-12 | 1.3644 | 3.0794 | 0.69% |
| 2024-06-11 | 1.3551 | 3.0701 | 1.19% |
| 2024-06-07 | 1.3392 | 3.0542 | -0.72% |
| 2024-06-06 | 1.3489 | 3.0639 | -0.49% |
| 2024-06-05 | 1.3556 | 3.0706 | -1.07% |
| 2024-06-04 | 1.3702 | 3.0852 | 0.95% |
| 2024-06-03 | 1.3573 | 3.0723 | 0.35% |
| 2024-05-31 | 1.3525 | 3.0675 | -0.16% |
| 2024-05-30 | 1.3546 | 3.0696 | 0.59% |
| 2024-05-29 | 1.3467 | 3.0617 | -0.59% |
| 2024-05-28 | 1.3547 | 3.0697 | -1.17% |
| 2024-05-27 | 1.3707 | 3.0857 | 1.35% |
