| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.54% |
| 国投瑞银增利宝货币A | 0.4107 | 1.51% |
| 国投瑞银增利宝货币B | 0.4107 | 1.51% |
| 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 | -0.90% | -4.55% | -10.34% | -6.49% | -16.83% | -12.20% | -33.57% |
| 同类排名 [混合型] |
1782 | 2689 | 1959 | 2294 | 2111 | 2100 | -- |
| 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 | 0.6643 | 0.6643 | 0.02% |
| 2024-08-22 | 0.6642 | 0.6642 | -0.09% |
| 2024-08-21 | 0.6648 | 0.6648 | -0.12% |
| 2024-08-20 | 0.6656 | 0.6656 | -0.70% |
| 2024-08-19 | 0.6703 | 0.6703 | 0.00% |
| 2024-08-16 | 0.6703 | 0.6703 | -0.18% |
| 2024-08-15 | 0.6715 | 0.6715 | 0.61% |
| 2024-08-14 | 0.6674 | 0.6674 | -0.74% |
| 2024-08-13 | 0.6724 | 0.6724 | 0.13% |
| 2024-08-12 | 0.6715 | 0.6715 | -0.13% |
| 2024-08-09 | 0.6724 | 0.6724 | -0.25% |
| 2024-08-08 | 0.6741 | 0.6741 | -0.25% |
| 2024-08-07 | 0.6758 | 0.6758 | -0.03% |
| 2024-08-06 | 0.6760 | 0.6760 | 0.10% |
| 2024-08-05 | 0.6753 | 0.6753 | -1.47% |
| 2024-08-02 | 0.6854 | 0.6854 | -1.03% |
| 2024-08-01 | 0.6925 | 0.6925 | -0.86% |
| 2024-07-31 | 0.6985 | 0.6985 | 1.36% |
| 2024-07-30 | 0.6891 | 0.6891 | -0.52% |
| 2024-07-29 | 0.6927 | 0.6927 | -0.32% |
| 2024-07-26 | 0.6949 | 0.6949 | 0.78% |
| 2024-07-25 | 0.6895 | 0.6895 | -0.56% |
| 2024-07-24 | 0.6934 | 0.6934 | -0.37% |
| 2024-07-23 | 0.6960 | 0.6960 | -1.85% |
| 2024-07-22 | 0.7091 | 0.7091 | 0.01% |
| 2024-07-19 | 0.7090 | 0.7090 | 0.13% |
| 2024-07-18 | 0.7081 | 0.7081 | 0.43% |
| 2024-07-17 | 0.7051 | 0.7051 | -0.55% |
| 2024-07-16 | 0.7090 | 0.7090 | 0.88% |
| 2024-07-15 | 0.7028 | 0.7028 | -0.24% |
| 2024-07-12 | 0.7045 | 0.7045 | -0.49% |
| 2024-07-11 | 0.7080 | 0.7080 | 0.97% |
| 2024-07-10 | 0.7012 | 0.7012 | -0.13% |
| 2024-07-09 | 0.7021 | 0.7021 | 0.49% |
| 2024-07-08 | 0.6987 | 0.6987 | -0.21% |
| 2024-07-05 | 0.7002 | 0.7002 | 0.34% |
| 2024-07-04 | 0.6978 | 0.6978 | -0.24% |
| 2024-07-03 | 0.6995 | 0.6995 | -0.67% |
| 2024-07-02 | 0.7042 | 0.7042 | -1.23% |
| 2024-07-01 | 0.7130 | 0.7130 | 0.34% |
| 2024-06-30 | 0.7106 | 0.7106 | -0.01% |
| 2024-06-28 | 0.7107 | 0.7107 | 0.85% |
| 2024-06-27 | 0.7047 | 0.7047 | -0.91% |
| 2024-06-26 | 0.7112 | 0.7112 | 0.48% |
| 2024-06-25 | 0.7078 | 0.7078 | -0.78% |
| 2024-06-24 | 0.7134 | 0.7134 | -0.96% |
| 2024-06-21 | 0.7203 | 0.7203 | 0.17% |
| 2024-06-20 | 0.7191 | 0.7191 | -1.00% |
| 2024-06-19 | 0.7264 | 0.7264 | -0.34% |
| 2024-06-18 | 0.7289 | 0.7289 | 0.44% |
| 2024-06-17 | 0.7257 | 0.7257 | 0.30% |
| 2024-06-14 | 0.7235 | 0.7235 | -0.10% |
| 2024-06-13 | 0.7242 | 0.7242 | -0.58% |
| 2024-06-12 | 0.7284 | 0.7284 | -0.49% |
| 2024-06-11 | 0.7320 | 0.7320 | -0.41% |
| 2024-06-07 | 0.7350 | 0.7350 | -0.26% |
| 2024-06-06 | 0.7369 | 0.7369 | -0.04% |
| 2024-06-05 | 0.7372 | 0.7372 | -0.77% |
| 2024-06-04 | 0.7429 | 0.7429 | 0.91% |
| 2024-06-03 | 0.7362 | 0.7362 | 0.75% |
| 2024-05-31 | 0.7307 | 0.7307 | -0.40% |
| 2024-05-30 | 0.7336 | 0.7336 | -0.56% |
| 2024-05-29 | 0.7377 | 0.7377 | 0.03% |
| 2024-05-28 | 0.7375 | 0.7375 | -0.98% |
| 2024-05-27 | 0.7448 | 0.7448 | 1.13% |
