| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 0.9965 | 0.10% |
| 蜂巢润和六个月持有期… | 1.0047 | 0.10% |
| 蜂巢添禧87个月定开 | 1.0208 | 0.08% |
| 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 | -0.19% | 0.50% | -1.30% | 0.40% | 1.09% | 2.03% | 0.47% |
| 同类排名 [混合型] |
701 | 25 | 556 | 679 | 389 | 373 | -- |
| 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 | 1.0047 | 1.0047 | 0.10% |
| 2024-08-22 | 1.0037 | 1.0037 | -0.15% |
| 2024-08-21 | 1.0052 | 1.0052 | -0.02% |
| 2024-08-20 | 1.0054 | 1.0054 | -0.29% |
| 2024-08-19 | 1.0083 | 1.0083 | 0.17% |
| 2024-08-16 | 1.0066 | 1.0066 | -0.01% |
| 2024-08-15 | 1.0067 | 1.0067 | 0.17% |
| 2024-08-14 | 1.0050 | 1.0050 | -0.10% |
| 2024-08-13 | 1.0060 | 1.0060 | 0.12% |
| 2024-08-12 | 1.0048 | 1.0048 | -0.05% |
| 2024-08-09 | 1.0053 | 1.0053 | -0.16% |
| 2024-08-08 | 1.0069 | 1.0069 | 0.08% |
| 2024-08-07 | 1.0061 | 1.0061 | -0.03% |
| 2024-08-06 | 1.0064 | 1.0064 | 0.17% |
| 2024-08-05 | 1.0047 | 1.0047 | -0.50% |
| 2024-08-02 | 1.0097 | 1.0097 | -0.29% |
| 2024-08-01 | 1.0126 | 1.0126 | 0.07% |
| 2024-07-31 | 1.0119 | 1.0119 | 0.45% |
| 2024-07-30 | 1.0074 | 1.0074 | 0.09% |
| 2024-07-29 | 1.0065 | 1.0065 | 0.19% |
| 2024-07-26 | 1.0046 | 1.0046 | 0.42% |
| 2024-07-25 | 1.0004 | 1.0004 | 0.25% |
| 2024-07-24 | 0.9979 | 0.9979 | -0.18% |
| 2024-07-23 | 0.9997 | 0.9997 | -0.41% |
| 2024-07-22 | 1.0038 | 1.0038 | -0.10% |
| 2024-07-19 | 1.0048 | 1.0048 | 0.03% |
| 2024-07-18 | 1.0045 | 1.0045 | 0.04% |
| 2024-07-17 | 1.0041 | 1.0041 | -0.15% |
| 2024-07-16 | 1.0056 | 1.0056 | 0.09% |
| 2024-07-15 | 1.0047 | 1.0047 | -0.19% |
| 2024-07-12 | 1.0066 | 1.0066 | -0.08% |
| 2024-07-11 | 1.0074 | 1.0074 | 0.19% |
| 2024-07-10 | 1.0055 | 1.0055 | -0.13% |
| 2024-07-09 | 1.0068 | 1.0068 | 0.30% |
| 2024-07-08 | 1.0038 | 1.0038 | -0.24% |
| 2024-07-05 | 1.0062 | 1.0062 | 0.04% |
| 2024-07-04 | 1.0058 | 1.0058 | -0.13% |
| 2024-07-03 | 1.0071 | 1.0071 | -0.13% |
| 2024-07-02 | 1.0084 | 1.0084 | -0.29% |
| 2024-07-01 | 1.0113 | 1.0113 | 0.24% |
| 2024-06-30 | 1.0089 | 1.0089 | 0.00% |
| 2024-06-28 | 1.0089 | 1.0089 | 0.22% |
| 2024-06-27 | 1.0067 | 1.0067 | -0.26% |
| 2024-06-26 | 1.0093 | 1.0093 | 0.16% |
| 2024-06-25 | 1.0077 | 1.0077 | -0.04% |
| 2024-06-24 | 1.0081 | 1.0081 | -0.28% |
| 2024-06-21 | 1.0109 | 1.0109 | 0.04% |
| 2024-06-20 | 1.0105 | 1.0105 | -0.22% |
| 2024-06-19 | 1.0127 | 1.0127 | -0.17% |
| 2024-06-18 | 1.0144 | 1.0144 | 0.11% |
| 2024-06-17 | 1.0133 | 1.0133 | -0.02% |
| 2024-06-14 | 1.0135 | 1.0135 | 0.06% |
| 2024-06-13 | 1.0129 | 1.0129 | -0.14% |
| 2024-06-12 | 1.0143 | 1.0143 | 0.06% |
| 2024-06-11 | 1.0137 | 1.0137 | -0.11% |
| 2024-06-07 | 1.0148 | 1.0148 | -0.06% |
| 2024-06-06 | 1.0154 | 1.0154 | -0.04% |
| 2024-06-05 | 1.0158 | 1.0158 | -0.17% |
| 2024-06-04 | 1.0175 | 1.0175 | 0.23% |
| 2024-06-03 | 1.0152 | 1.0152 | 0.01% |
| 2024-05-31 | 1.0151 | 1.0151 | -0.10% |
| 2024-05-30 | 1.0161 | 1.0161 | -0.06% |
| 2024-05-29 | 1.0167 | 1.0167 | 0.04% |
| 2024-05-28 | 1.0163 | 1.0163 | -0.22% |
| 2024-05-27 | 1.0185 | 1.0185 | 0.23% |
