| 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 |
| 东财龙头家电指数E | 0.8792 | 2.24% |
| 东财龙头家电指数A | 0.881 | 2.24% |
| 东财龙头家电指数C | 0.8701 | 2.24% |
| 东财中证证券保险指数… | 0.8463 | 1.73% |
| 东财中证证券保险指数… | 0.8359 | 1.73% |
| 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 | -3.29% | -10.31% | -6.92% | 8.65% | 6.37% | 13.89% | -13.97% |
| 同类排名 [混合型] |
4025 | 4422 | 853 | 64 | 86 | 42 | -- |
| 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 | 0.8603 | 0.8603 | -1.43% |
| 2024-08-22 | 0.8728 | 0.8728 | -0.69% |
| 2024-08-21 | 0.8789 | 0.8789 | 0.16% |
| 2024-08-20 | 0.8775 | 0.8775 | -0.97% |
| 2024-08-19 | 0.8861 | 0.8861 | -0.39% |
| 2024-08-16 | 0.8896 | 0.8896 | 2.54% |
| 2024-08-15 | 0.8676 | 0.8676 | -0.08% |
| 2024-08-14 | 0.8683 | 0.8683 | -1.23% |
| 2024-08-13 | 0.8791 | 0.8791 | 1.44% |
| 2024-08-12 | 0.8666 | 0.8666 | 0.36% |
| 2024-08-09 | 0.8635 | 0.8635 | 1.66% |
| 2024-08-08 | 0.8494 | 0.8494 | -1.04% |
| 2024-08-07 | 0.8583 | 0.8583 | -0.39% |
| 2024-08-06 | 0.8617 | 0.8617 | 2.95% |
| 2024-08-05 | 0.8370 | 0.8370 | -6.98% |
| 2024-08-02 | 0.8998 | 0.8998 | -6.04% |
| 2024-08-01 | 0.9576 | 0.9576 | 0.26% |
| 2024-07-31 | 0.9551 | 0.9551 | 2.38% |
| 2024-07-30 | 0.9329 | 0.9329 | -1.00% |
| 2024-07-29 | 0.9423 | 0.9423 | 2.29% |
| 2024-07-26 | 0.9212 | 0.9212 | 1.36% |
| 2024-07-25 | 0.9088 | 0.9088 | -4.52% |
| 2024-07-24 | 0.9518 | 0.9518 | -0.77% |
| 2024-07-23 | 0.9592 | 0.9592 | -2.87% |
| 2024-07-22 | 0.9875 | 0.9875 | 0.82% |
| 2024-07-19 | 0.9795 | 0.9795 | -1.47% |
| 2024-07-18 | 0.9941 | 0.9941 | -0.32% |
| 2024-07-17 | 0.9973 | 0.9973 | -4.31% |
| 2024-07-16 | 1.0422 | 1.0422 | 1.90% |
| 2024-07-15 | 1.0228 | 1.0228 | -0.56% |
| 2024-07-12 | 1.0286 | 1.0286 | -1.64% |
| 2024-07-11 | 1.0458 | 1.0458 | 0.22% |
| 2024-07-10 | 1.0435 | 1.0435 | 2.34% |
| 2024-07-09 | 1.0196 | 1.0196 | 6.00% |
| 2024-07-08 | 0.9619 | 0.9619 | 0.15% |
| 2024-07-05 | 0.9605 | 0.9605 | -0.49% |
| 2024-07-04 | 0.9652 | 0.9652 | -0.11% |
| 2024-07-03 | 0.9663 | 0.9663 | -0.19% |
| 2024-07-02 | 0.9681 | 0.9681 | -1.43% |
| 2024-07-01 | 0.9821 | 0.9821 | 2.97% |
| 2024-06-30 | 0.9538 | 0.9538 | -0.01% |
| 2024-06-27 | 0.9361 | 0.9361 | -3.16% |
| 2024-06-26 | 0.9666 | 0.9666 | 3.43% |
| 2024-06-25 | 0.9345 | 0.9345 | -5.53% |
| 2024-06-24 | 0.9892 | 0.9892 | -3.61% |
| 2024-06-21 | 1.0262 | 1.0262 | -0.64% |
| 2024-06-20 | 1.0328 | 1.0328 | -0.22% |
| 2024-06-19 | 1.0351 | 1.0351 | -0.43% |
| 2024-06-18 | 1.0396 | 1.0396 | 1.68% |
| 2024-06-17 | 1.0224 | 1.0224 | 1.73% |
| 2024-06-14 | 1.0050 | 1.0050 | 5.29% |
| 2024-06-13 | 0.9545 | 0.9545 | 2.12% |
| 2024-06-12 | 0.9347 | 0.9347 | 0.80% |
| 2024-06-11 | 0.9273 | 0.9273 | 1.78% |
| 2024-06-07 | 0.9111 | 0.9111 | -2.61% |
| 2024-06-06 | 0.9355 | 0.9355 | 1.37% |
| 2024-06-05 | 0.9229 | 0.9229 | -1.29% |
| 2024-06-04 | 0.9350 | 0.9350 | 0.49% |
| 2024-06-03 | 0.9304 | 0.9304 | 4.46% |
| 2024-05-31 | 0.8907 | 0.8907 | -0.57% |
| 2024-05-30 | 0.8958 | 0.8958 | -0.16% |
| 2024-05-29 | 0.8972 | 0.8972 | 0.26% |
| 2024-05-28 | 0.8949 | 0.8949 | -1.71% |
| 2024-05-27 | 0.9105 | 0.9105 | 2.18% |
