| 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 | -1.26% | -8.13% | -11.82% | -12.36% | -24.65% | -21.73% | -45.19% |
| 同类排名 [混合型] |
2204 | 4190 | 2542 | 3539 | 3287 | 3543 | -- |
| 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 | 0.5481 | 0.5481 | -0.16% |
| 2024-08-22 | 0.5490 | 0.5490 | -0.69% |
| 2024-08-21 | 0.5528 | 0.5528 | 0.97% |
| 2024-08-20 | 0.5475 | 0.5475 | -1.12% |
| 2024-08-19 | 0.5537 | 0.5537 | -0.25% |
| 2024-08-16 | 0.5551 | 0.5551 | 0.74% |
| 2024-08-15 | 0.5510 | 0.5510 | -0.07% |
| 2024-08-14 | 0.5514 | 0.5514 | -0.86% |
| 2024-08-13 | 0.5562 | 0.5562 | 0.94% |
| 2024-08-12 | 0.5510 | 0.5510 | -0.11% |
| 2024-08-09 | 0.5516 | 0.5516 | 0.80% |
| 2024-08-08 | 0.5472 | 0.5472 | 0.31% |
| 2024-08-07 | 0.5455 | 0.5455 | -0.69% |
| 2024-08-06 | 0.5493 | 0.5493 | 1.16% |
| 2024-08-05 | 0.5430 | 0.5430 | -5.43% |
| 2024-08-02 | 0.5742 | 0.5742 | -3.33% |
| 2024-08-01 | 0.5940 | 0.5940 | -0.02% |
| 2024-07-31 | 0.5941 | 0.5941 | 3.29% |
| 2024-07-30 | 0.5752 | 0.5752 | -1.17% |
| 2024-07-29 | 0.5820 | 0.5820 | -0.56% |
| 2024-07-26 | 0.5853 | 0.5853 | 1.21% |
| 2024-07-25 | 0.5783 | 0.5783 | -1.83% |
| 2024-07-24 | 0.5891 | 0.5891 | -1.26% |
| 2024-07-23 | 0.5966 | 0.5966 | -3.63% |
| 2024-07-22 | 0.6191 | 0.6191 | -0.16% |
| 2024-07-19 | 0.6201 | 0.6201 | -0.11% |
| 2024-07-18 | 0.6208 | 0.6208 | -0.96% |
| 2024-07-17 | 0.6268 | 0.6268 | -2.96% |
| 2024-07-16 | 0.6459 | 0.6459 | 2.12% |
| 2024-07-15 | 0.6325 | 0.6325 | -0.32% |
| 2024-07-12 | 0.6345 | 0.6345 | -0.91% |
| 2024-07-11 | 0.6403 | 0.6403 | 1.46% |
| 2024-07-10 | 0.6311 | 0.6311 | 1.06% |
| 2024-07-09 | 0.6245 | 0.6245 | 4.31% |
| 2024-07-08 | 0.5987 | 0.5987 | -0.63% |
| 2024-07-05 | 0.6025 | 0.6025 | -0.33% |
| 2024-07-04 | 0.6045 | 0.6045 | -0.51% |
| 2024-07-03 | 0.6076 | 0.6076 | -0.16% |
| 2024-07-02 | 0.6086 | 0.6086 | -1.97% |
| 2024-07-01 | 0.6208 | 0.6208 | 0.03% |
| 2024-06-30 | 0.6206 | 0.6206 | -0.02% |
| 2024-06-28 | 0.6207 | 0.6207 | 0.94% |
| 2024-06-27 | 0.6149 | 0.6149 | -1.11% |
| 2024-06-26 | 0.6218 | 0.6218 | 2.14% |
| 2024-06-25 | 0.6088 | 0.6088 | -2.34% |
| 2024-06-24 | 0.6234 | 0.6234 | -1.69% |
| 2024-06-21 | 0.6341 | 0.6341 | 0.57% |
| 2024-06-20 | 0.6305 | 0.6305 | -0.71% |
| 2024-06-19 | 0.6350 | 0.6350 | -0.87% |
| 2024-06-18 | 0.6406 | 0.6406 | 0.39% |
| 2024-06-17 | 0.6381 | 0.6381 | 1.29% |
| 2024-06-14 | 0.6300 | 0.6300 | 0.69% |
| 2024-06-13 | 0.6257 | 0.6257 | 0.50% |
| 2024-06-12 | 0.6226 | 0.6226 | 0.50% |
| 2024-06-11 | 0.6195 | 0.6195 | 1.39% |
| 2024-06-07 | 0.6110 | 0.6110 | -0.76% |
| 2024-06-06 | 0.6157 | 0.6157 | -0.24% |
| 2024-06-05 | 0.6172 | 0.6172 | -0.61% |
| 2024-06-04 | 0.6210 | 0.6210 | 0.55% |
| 2024-06-03 | 0.6176 | 0.6176 | 1.40% |
| 2024-05-31 | 0.6091 | 0.6091 | -0.39% |
| 2024-05-30 | 0.6115 | 0.6115 | 0.13% |
| 2024-05-29 | 0.6107 | 0.6107 | -0.44% |
| 2024-05-28 | 0.6134 | 0.6134 | -1.29% |
| 2024-05-27 | 0.6214 | 0.6214 | 1.39% |
