| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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 | -1.52% | -4.46% | -20.54% | -14.64% | -28.24% | -22.42% | -41.12% |
| 同类排名 [混合型] |
2529 | 2629 | 4207 | 3810 | 3532 | 3613 | -- |
| 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 | 0.5888 | 0.5888 | -0.46% |
| 2024-08-22 | 0.5915 | 0.5915 | -0.60% |
| 2024-08-21 | 0.5951 | 0.5951 | 0.12% |
| 2024-08-20 | 0.5944 | 0.5944 | -0.95% |
| 2024-08-19 | 0.6001 | 0.6001 | 0.37% |
| 2024-08-16 | 0.5979 | 0.5979 | 0.50% |
| 2024-08-15 | 0.5949 | 0.5949 | 0.15% |
| 2024-08-14 | 0.5940 | 0.5940 | -1.08% |
| 2024-08-13 | 0.6005 | 0.6005 | 0.40% |
| 2024-08-12 | 0.5981 | 0.5981 | -0.13% |
| 2024-08-09 | 0.5989 | 0.5989 | 0.50% |
| 2024-08-08 | 0.5959 | 0.5959 | -0.03% |
| 2024-08-07 | 0.5961 | 0.5961 | 0.57% |
| 2024-08-06 | 0.5927 | 0.5927 | 0.92% |
| 2024-08-05 | 0.5873 | 0.5873 | -2.43% |
| 2024-08-02 | 0.6019 | 0.6019 | -2.15% |
| 2024-08-01 | 0.6151 | 0.6151 | -0.37% |
| 2024-07-31 | 0.6174 | 0.6174 | 3.42% |
| 2024-07-30 | 0.5970 | 0.5970 | -0.98% |
| 2024-07-29 | 0.6029 | 0.6029 | -0.12% |
| 2024-07-26 | 0.6036 | 0.6036 | 0.95% |
| 2024-07-25 | 0.5979 | 0.5979 | -1.95% |
| 2024-07-24 | 0.6098 | 0.6098 | -1.05% |
| 2024-07-23 | 0.6163 | 0.6163 | -2.82% |
| 2024-07-22 | 0.6342 | 0.6342 | 0.59% |
| 2024-07-19 | 0.6305 | 0.6305 | -1.35% |
| 2024-07-18 | 0.6391 | 0.6391 | -0.05% |
| 2024-07-17 | 0.6394 | 0.6394 | -2.22% |
| 2024-07-16 | 0.6539 | 0.6539 | -0.09% |
| 2024-07-15 | 0.6545 | 0.6545 | -0.95% |
| 2024-07-12 | 0.6608 | 0.6608 | -0.23% |
| 2024-07-11 | 0.6623 | 0.6623 | 1.80% |
| 2024-07-10 | 0.6506 | 0.6506 | -0.96% |
| 2024-07-09 | 0.6569 | 0.6569 | 1.06% |
| 2024-07-08 | 0.6500 | 0.6500 | -1.31% |
| 2024-07-05 | 0.6586 | 0.6586 | 0.00% |
| 2024-07-04 | 0.6586 | 0.6586 | -0.74% |
| 2024-07-03 | 0.6635 | 0.6635 | -0.15% |
| 2024-07-02 | 0.6645 | 0.6645 | -0.58% |
| 2024-07-01 | 0.6684 | 0.6684 | 0.83% |
| 2024-06-30 | 0.6629 | 0.6629 | -0.02% |
| 2024-06-28 | 0.6630 | 0.6630 | 0.64% |
| 2024-06-27 | 0.6588 | 0.6588 | -2.05% |
| 2024-06-26 | 0.6726 | 0.6726 | 0.61% |
| 2024-06-25 | 0.6685 | 0.6685 | 0.01% |
| 2024-06-24 | 0.6684 | 0.6684 | -1.88% |
| 2024-06-21 | 0.6812 | 0.6812 | -0.66% |
| 2024-06-20 | 0.6857 | 0.6857 | -1.01% |
| 2024-06-19 | 0.6927 | 0.6927 | 0.52% |
| 2024-06-18 | 0.6891 | 0.6891 | -0.04% |
| 2024-06-17 | 0.6894 | 0.6894 | -0.14% |
| 2024-06-14 | 0.6904 | 0.6904 | 0.25% |
| 2024-06-13 | 0.6887 | 0.6887 | -0.85% |
| 2024-06-12 | 0.6946 | 0.6946 | 0.25% |
| 2024-06-11 | 0.6929 | 0.6929 | -0.50% |
| 2024-06-07 | 0.6964 | 0.6964 | -0.95% |
| 2024-06-06 | 0.7031 | 0.7031 | -1.13% |
| 2024-06-05 | 0.7111 | 0.7111 | -1.32% |
| 2024-06-04 | 0.7206 | 0.7206 | 0.90% |
| 2024-06-03 | 0.7142 | 0.7142 | -0.46% |
| 2024-05-31 | 0.7175 | 0.7175 | 0.08% |
| 2024-05-30 | 0.7169 | 0.7169 | -1.27% |
| 2024-05-29 | 0.7261 | 0.7261 | -0.55% |
| 2024-05-28 | 0.7301 | 0.7301 | -1.15% |
| 2024-05-27 | 0.7386 | 0.7386 | 0.52% |
