| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.449 | 1.84% |
| 申万菱信收益宝货币E | 0.4382 | 1.80% |
| 申万菱信收益宝货币A | 0.3854 | 1.60% |
| 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 | -1.87% | -4.64% | -12.81% | -8.41% | -18.04% | -12.71% | -36.51% |
| 同类排名 [指数型] |
1406 | 1938 | 1748 | 1495 | 1459 | 1353 | -- |
| 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 | 0.4521 | 0.4521 | 0.27% |
| 2024-08-22 | 0.4509 | 0.4509 | -0.77% |
| 2024-08-21 | 0.4544 | 0.4544 | -0.29% |
| 2024-08-20 | 0.4557 | 0.4557 | -1.15% |
| 2024-08-19 | 0.4610 | 0.4610 | 0.07% |
| 2024-08-16 | 0.4607 | 0.4607 | -0.22% |
| 2024-08-15 | 0.4617 | 0.4617 | 0.65% |
| 2024-08-14 | 0.4587 | 0.4587 | -1.10% |
| 2024-08-13 | 0.4638 | 0.4638 | 0.39% |
| 2024-08-12 | 0.4620 | 0.4620 | -0.22% |
| 2024-08-09 | 0.4630 | 0.4630 | -0.60% |
| 2024-08-08 | 0.4658 | 0.4658 | -0.02% |
| 2024-08-07 | 0.4659 | 0.4659 | -0.17% |
| 2024-08-06 | 0.4667 | 0.4667 | 0.76% |
| 2024-08-05 | 0.4632 | 0.4632 | -1.74% |
| 2024-08-02 | 0.4714 | 0.4714 | -1.30% |
| 2024-08-01 | 0.4776 | 0.4776 | -0.87% |
| 2024-07-31 | 0.4818 | 0.4818 | 3.15% |
| 2024-07-30 | 0.4671 | 0.4671 | -0.51% |
| 2024-07-29 | 0.4695 | 0.4695 | -0.89% |
| 2024-07-26 | 0.4737 | 0.4737 | 1.37% |
| 2024-07-25 | 0.4673 | 0.4673 | -0.21% |
| 2024-07-24 | 0.4683 | 0.4683 | -1.22% |
| 2024-07-23 | 0.4741 | 0.4741 | -2.77% |
| 2024-07-22 | 0.4876 | 0.4876 | -0.37% |
| 2024-07-19 | 0.4894 | 0.4894 | 0.25% |
| 2024-07-18 | 0.4882 | 0.4882 | 0.47% |
| 2024-07-17 | 0.4859 | 0.4859 | -0.45% |
| 2024-07-16 | 0.4881 | 0.4881 | 0.81% |
| 2024-07-15 | 0.4842 | 0.4842 | -0.53% |
| 2024-07-12 | 0.4868 | 0.4868 | -0.06% |
| 2024-07-11 | 0.4871 | 0.4871 | 1.88% |
| 2024-07-10 | 0.4781 | 0.4781 | -0.06% |
| 2024-07-09 | 0.4784 | 0.4784 | 1.59% |
| 2024-07-08 | 0.4709 | 0.4709 | -1.44% |
| 2024-07-05 | 0.4778 | 0.4778 | 0.23% |
| 2024-07-04 | 0.4767 | 0.4767 | -0.91% |
| 2024-07-03 | 0.4811 | 0.4811 | -0.54% |
| 2024-07-02 | 0.4837 | 0.4837 | -0.90% |
| 2024-07-01 | 0.4881 | 0.4881 | 0.51% |
| 2024-06-30 | 0.4856 | 0.4856 | 0.00% |
| 2024-06-28 | 0.4856 | 0.4856 | 0.02% |
| 2024-06-27 | 0.4855 | 0.4855 | -1.44% |
| 2024-06-26 | 0.4926 | 0.4926 | 1.48% |
| 2024-06-25 | 0.4854 | 0.4854 | -0.76% |
| 2024-06-24 | 0.4891 | 0.4891 | -1.45% |
| 2024-06-21 | 0.4963 | 0.4963 | -0.04% |
| 2024-06-20 | 0.4965 | 0.4965 | -1.51% |
| 2024-06-19 | 0.5041 | 0.5041 | -0.98% |
| 2024-06-18 | 0.5091 | 0.5091 | 0.39% |
| 2024-06-17 | 0.5071 | 0.5071 | 0.28% |
| 2024-06-14 | 0.5057 | 0.5057 | 0.54% |
| 2024-06-13 | 0.5030 | 0.5030 | -0.57% |
| 2024-06-12 | 0.5059 | 0.5059 | 0.08% |
| 2024-06-11 | 0.5055 | 0.5055 | 0.06% |
| 2024-06-07 | 0.5052 | 0.5052 | -0.82% |
| 2024-06-06 | 0.5094 | 0.5094 | -0.49% |
| 2024-06-05 | 0.5119 | 0.5119 | -0.74% |
| 2024-06-04 | 0.5157 | 0.5157 | 1.00% |
| 2024-06-03 | 0.5106 | 0.5106 | 0.08% |
| 2024-05-31 | 0.5102 | 0.5102 | -0.20% |
| 2024-05-30 | 0.5112 | 0.5112 | -0.23% |
| 2024-05-29 | 0.5124 | 0.5124 | 0.27% |
| 2024-05-28 | 0.5110 | 0.5110 | -1.14% |
| 2024-05-27 | 0.5169 | 0.5169 | 0.82% |
