| 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 | 0.06% | -2.04% | -10.10% | 2.85% | -13.92% | -6.77% | -31.46% |
| 同类排名 [QDII] |
69 | 93 | 81 | 52 | 50 | 63 | -- |
| 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 | 0.6854 | 0.6854 | -0.95% |
| 2024-08-22 | 0.6920 | 0.6920 | 1.90% |
| 2024-08-21 | 0.6791 | 0.6791 | -1.79% |
| 2024-08-20 | 0.6915 | 0.6915 | -0.60% |
| 2024-08-19 | 0.6957 | 0.6957 | 1.56% |
| 2024-08-16 | 0.6850 | 0.6850 | 2.09% |
| 2024-08-15 | 0.6710 | 0.6710 | -0.39% |
| 2024-08-14 | 0.6736 | 0.6736 | -0.98% |
| 2024-08-13 | 0.6803 | 0.6803 | 0.13% |
| 2024-08-12 | 0.6794 | 0.6794 | -0.25% |
| 2024-08-09 | 0.6811 | 0.6811 | 1.87% |
| 2024-08-08 | 0.6686 | 0.6686 | -0.27% |
| 2024-08-07 | 0.6704 | 0.6704 | 1.13% |
| 2024-08-06 | 0.6629 | 0.6629 | -0.14% |
| 2024-08-05 | 0.6638 | 0.6638 | -0.90% |
| 2024-08-02 | 0.6698 | 0.6698 | -2.40% |
| 2024-08-01 | 0.6863 | 0.6863 | -1.11% |
| 2024-07-31 | 0.6940 | 0.6940 | 2.92% |
| 2024-07-30 | 0.6743 | 0.6743 | -1.43% |
| 2024-07-29 | 0.6841 | 0.6841 | 0.62% |
| 2024-07-26 | 0.6799 | 0.6799 | 0.53% |
| 2024-07-25 | 0.6763 | 0.6763 | -1.93% |
| 2024-07-24 | 0.6896 | 0.6896 | -1.44% |
| 2024-07-23 | 0.6997 | 0.6997 | -1.67% |
| 2024-07-22 | 0.7116 | 0.7116 | 1.98% |
| 2024-07-19 | 0.6978 | 0.6978 | -2.01% |
| 2024-07-18 | 0.7121 | 0.7121 | -0.77% |
| 2024-07-17 | 0.7176 | 0.7176 | 0.43% |
| 2024-07-16 | 0.7145 | 0.7145 | -1.24% |
| 2024-07-15 | 0.7235 | 0.7235 | -2.65% |
| 2024-07-12 | 0.7432 | 0.7432 | 2.19% |
| 2024-07-11 | 0.7273 | 0.7273 | 2.45% |
| 2024-07-10 | 0.7099 | 0.7099 | 0.06% |
| 2024-07-09 | 0.7095 | 0.7095 | 0.95% |
| 2024-07-08 | 0.7028 | 0.7028 | -0.85% |
| 2024-07-05 | 0.7088 | 0.7088 | -1.35% |
| 2024-07-04 | 0.7185 | 0.7185 | 0.62% |
| 2024-07-03 | 0.7141 | 0.7141 | 2.37% |
| 2024-07-02 | 0.6976 | 0.6976 | -0.41% |
| 2024-07-01 | 0.7005 | 0.7005 | -0.01% |
| 2024-06-30 | 0.7006 | 0.7006 | 0.00% |
| 2024-06-28 | 0.7006 | 0.7006 | -0.89% |
| 2024-06-27 | 0.7069 | 0.7069 | -2.55% |
| 2024-06-26 | 0.7254 | 0.7254 | 0.88% |
| 2024-06-25 | 0.7191 | 0.7191 | -0.57% |
| 2024-06-24 | 0.7232 | 0.7232 | -0.60% |
| 2024-06-21 | 0.7276 | 0.7276 | -1.62% |
| 2024-06-20 | 0.7396 | 0.7396 | -1.53% |
| 2024-06-19 | 0.7511 | 0.7511 | 3.47% |
| 2024-06-18 | 0.7259 | 0.7259 | -0.30% |
| 2024-06-17 | 0.7281 | 0.7281 | 0.03% |
| 2024-06-14 | 0.7279 | 0.7279 | -0.78% |
| 2024-06-13 | 0.7336 | 0.7336 | 1.19% |
| 2024-06-12 | 0.7250 | 0.7250 | -1.40% |
| 2024-06-11 | 0.7353 | 0.7353 | -0.35% |
| 2024-06-07 | 0.7379 | 0.7379 | -1.72% |
| 2024-06-06 | 0.7508 | 0.7508 | 0.86% |
| 2024-06-05 | 0.7444 | 0.7444 | 0.38% |
| 2024-06-04 | 0.7416 | 0.7416 | 0.30% |
| 2024-06-03 | 0.7394 | 0.7394 | 2.34% |
| 2024-05-31 | 0.7225 | 0.7225 | -1.65% |
| 2024-05-30 | 0.7346 | 0.7346 | -0.31% |
| 2024-05-29 | 0.7369 | 0.7369 | -2.24% |
| 2024-05-28 | 0.7538 | 0.7538 | -0.16% |
| 2024-05-27 | 0.7550 | 0.7550 | 1.55% |
