| 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 |
| 同泰沪深300量化增… | 0.6044 | 0.50% |
| 同泰沪深300量化增… | 0.5989 | 0.49% |
| 同泰金融精选股票A | 0.8177 | 0.48% |
| 同泰金融精选股票C | 0.8086 | 0.47% |
| 同泰泰裕三个月定开债… | 1.028 | 0.35% |
| 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 | -3.45% | -5.98% | -10.78% | -4.65% | -16.72% | -16.36% | -30.03% |
| 同类排名 [股票型] |
875 | 757 | 463 | 386 | 478 | 579 | -- |
| 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 | 0.6997 | 0.6997 | -0.41% |
| 2024-08-22 | 0.7026 | 0.7026 | -0.23% |
| 2024-08-21 | 0.7042 | 0.7042 | -0.98% |
| 2024-08-20 | 0.7112 | 0.7112 | -1.80% |
| 2024-08-19 | 0.7242 | 0.7242 | -0.07% |
| 2024-08-16 | 0.7247 | 0.7247 | -1.11% |
| 2024-08-15 | 0.7328 | 0.7328 | 0.92% |
| 2024-08-14 | 0.7261 | 0.7261 | -1.25% |
| 2024-08-13 | 0.7353 | 0.7353 | 0.78% |
| 2024-08-12 | 0.7296 | 0.7296 | -0.53% |
| 2024-08-09 | 0.7335 | 0.7335 | -0.33% |
| 2024-08-08 | 0.7359 | 0.7359 | -0.38% |
| 2024-08-07 | 0.7387 | 0.7387 | 0.96% |
| 2024-08-06 | 0.7317 | 0.7317 | 0.90% |
| 2024-08-05 | 0.7252 | 0.7252 | -1.71% |
| 2024-08-02 | 0.7378 | 0.7378 | -1.17% |
| 2024-08-01 | 0.7465 | 0.7465 | -0.78% |
| 2024-07-31 | 0.7524 | 0.7524 | 1.95% |
| 2024-07-30 | 0.7380 | 0.7380 | -1.03% |
| 2024-07-29 | 0.7457 | 0.7457 | -1.09% |
| 2024-07-26 | 0.7539 | 0.7539 | 1.18% |
| 2024-07-25 | 0.7451 | 0.7451 | 0.40% |
| 2024-07-24 | 0.7421 | 0.7421 | -0.28% |
| 2024-07-23 | 0.7442 | 0.7442 | -1.72% |
| 2024-07-22 | 0.7572 | 0.7572 | 0.42% |
| 2024-07-19 | 0.7540 | 0.7540 | 0.55% |
| 2024-07-18 | 0.7499 | 0.7499 | 1.34% |
| 2024-07-17 | 0.7400 | 0.7400 | -1.15% |
| 2024-07-16 | 0.7486 | 0.7486 | 0.38% |
| 2024-07-15 | 0.7458 | 0.7458 | -0.41% |
| 2024-07-12 | 0.7489 | 0.7489 | -0.05% |
| 2024-07-11 | 0.7493 | 0.7493 | 1.13% |
| 2024-07-10 | 0.7409 | 0.7409 | -0.79% |
| 2024-07-09 | 0.7468 | 0.7468 | 1.84% |
| 2024-07-08 | 0.7333 | 0.7333 | -0.70% |
| 2024-07-05 | 0.7385 | 0.7385 | -0.53% |
| 2024-07-04 | 0.7424 | 0.7424 | 0.27% |
| 2024-07-03 | 0.7404 | 0.7404 | -1.03% |
| 2024-07-02 | 0.7481 | 0.7481 | -0.61% |
| 2024-07-01 | 0.7527 | 0.7527 | -0.13% |
| 2024-06-30 | 0.7537 | 0.7537 | -0.01% |
| 2024-06-28 | 0.7538 | 0.7538 | 0.40% |
| 2024-06-27 | 0.7508 | 0.7508 | -1.59% |
| 2024-06-26 | 0.7629 | 0.7629 | 0.26% |
| 2024-06-25 | 0.7609 | 0.7609 | -0.99% |
| 2024-06-24 | 0.7685 | 0.7685 | -1.14% |
| 2024-06-21 | 0.7774 | 0.7774 | -0.09% |
| 2024-06-20 | 0.7781 | 0.7781 | -1.48% |
| 2024-06-19 | 0.7898 | 0.7898 | -2.06% |
| 2024-06-18 | 0.8064 | 0.8064 | 0.54% |
| 2024-06-17 | 0.8021 | 0.8021 | -0.14% |
| 2024-06-14 | 0.8032 | 0.8032 | -1.18% |
| 2024-06-13 | 0.8128 | 0.8128 | 0.84% |
| 2024-06-12 | 0.8060 | 0.8060 | 0.55% |
| 2024-06-11 | 0.8016 | 0.8016 | 0.10% |
| 2024-06-07 | 0.8008 | 0.8008 | -0.27% |
| 2024-06-06 | 0.8030 | 0.8030 | -0.91% |
| 2024-06-05 | 0.8104 | 0.8104 | -0.44% |
| 2024-06-04 | 0.8140 | 0.8140 | 1.67% |
| 2024-06-03 | 0.8006 | 0.8006 | 0.68% |
| 2024-05-31 | 0.7952 | 0.7952 | -0.43% |
| 2024-05-30 | 0.7986 | 0.7986 | -0.36% |
| 2024-05-29 | 0.8015 | 0.8015 | 0.44% |
| 2024-05-28 | 0.7980 | 0.7980 | 0.42% |
| 2024-05-27 | 0.7947 | 0.7947 | 1.73% |
