| 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 |
| 易米国证消费100指… | 0.6561 | 0.57% |
| 易米国证消费100指… | 0.6489 | 0.57% |
| 易米开鑫价值优选混合… | 0.9275 | 0.27% |
| 易米开鑫价值优选混合… | 0.9179 | 0.26% |
| 易米鑫选品质混合C | 0.956 | 0.23% |
| 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 | -3.66% | -6.36% | -13.99% | -13.67% | -29.43% | -24.06% | -41.12% |
| 同类排名 [混合型] |
4154 | 3659 | 3227 | 3699 | 3601 | 3714 | -- |
| 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 | -0.17% |
| 2024-08-22 | 0.5898 | 0.5898 | -1.24% |
| 2024-08-21 | 0.5972 | 0.5972 | -0.37% |
| 2024-08-20 | 0.5994 | 0.5994 | -1.77% |
| 2024-08-19 | 0.6102 | 0.6102 | -0.16% |
| 2024-08-16 | 0.6112 | 0.6112 | -0.71% |
| 2024-08-15 | 0.6156 | 0.6156 | 0.56% |
| 2024-08-14 | 0.6122 | 0.6122 | -1.00% |
| 2024-08-13 | 0.6184 | 0.6184 | 0.36% |
| 2024-08-12 | 0.6162 | 0.6162 | -0.60% |
| 2024-08-09 | 0.6199 | 0.6199 | -0.83% |
| 2024-08-08 | 0.6251 | 0.6251 | 0.60% |
| 2024-08-07 | 0.6214 | 0.6214 | -0.30% |
| 2024-08-06 | 0.6233 | 0.6233 | 1.58% |
| 2024-08-05 | 0.6136 | 0.6136 | -2.34% |
| 2024-08-02 | 0.6283 | 0.6283 | -1.84% |
| 2024-08-01 | 0.6401 | 0.6401 | -0.19% |
| 2024-07-31 | 0.6413 | 0.6413 | 3.60% |
| 2024-07-30 | 0.6190 | 0.6190 | 0.52% |
| 2024-07-29 | 0.6158 | 0.6158 | -1.50% |
| 2024-07-26 | 0.6252 | 0.6252 | 0.18% |
| 2024-07-25 | 0.6241 | 0.6241 | 0.35% |
| 2024-07-24 | 0.6219 | 0.6219 | -1.10% |
| 2024-07-23 | 0.6288 | 0.6288 | -2.86% |
| 2024-07-22 | 0.6473 | 0.6473 | 0.89% |
| 2024-07-19 | 0.6416 | 0.6416 | 1.20% |
| 2024-07-18 | 0.6340 | 0.6340 | 0.03% |
| 2024-07-17 | 0.6338 | 0.6338 | -1.02% |
| 2024-07-16 | 0.6403 | 0.6403 | 2.20% |
| 2024-07-15 | 0.6265 | 0.6265 | -0.44% |
| 2024-07-12 | 0.6293 | 0.6293 | -0.29% |
| 2024-07-11 | 0.6311 | 0.6311 | 0.67% |
| 2024-07-10 | 0.6269 | 0.6269 | -0.30% |
| 2024-07-09 | 0.6288 | 0.6288 | 1.90% |
| 2024-07-08 | 0.6171 | 0.6171 | -1.47% |
| 2024-07-05 | 0.6263 | 0.6263 | -0.02% |
| 2024-07-04 | 0.6264 | 0.6264 | -1.77% |
| 2024-07-03 | 0.6377 | 0.6377 | -0.23% |
| 2024-07-02 | 0.6392 | 0.6392 | -1.37% |
| 2024-07-01 | 0.6481 | 0.6481 | 0.20% |
| 2024-06-30 | 0.6468 | 0.6468 | -0.02% |
| 2024-06-28 | 0.6469 | 0.6469 | 0.33% |
| 2024-06-27 | 0.6448 | 0.6448 | -1.93% |
| 2024-06-26 | 0.6575 | 0.6575 | 1.54% |
| 2024-06-25 | 0.6475 | 0.6475 | -1.05% |
| 2024-06-24 | 0.6544 | 0.6544 | -2.55% |
| 2024-06-21 | 0.6715 | 0.6715 | 0.06% |
| 2024-06-20 | 0.6711 | 0.6711 | -1.13% |
| 2024-06-19 | 0.6788 | 0.6788 | -0.89% |
| 2024-06-18 | 0.6849 | 0.6849 | 0.56% |
| 2024-06-17 | 0.6811 | 0.6811 | 0.56% |
| 2024-06-14 | 0.6773 | 0.6773 | -0.09% |
| 2024-06-13 | 0.6779 | 0.6779 | 0.39% |
| 2024-06-12 | 0.6753 | 0.6753 | 0.07% |
| 2024-06-11 | 0.6748 | 0.6748 | 0.52% |
| 2024-06-07 | 0.6713 | 0.6713 | -0.80% |
| 2024-06-06 | 0.6767 | 0.6767 | -0.12% |
| 2024-06-05 | 0.6775 | 0.6775 | -0.48% |
| 2024-06-04 | 0.6808 | 0.6808 | 0.72% |
| 2024-06-03 | 0.6759 | 0.6759 | 0.00% |
| 2024-05-31 | 0.6759 | 0.6759 | -0.18% |
| 2024-05-30 | 0.6771 | 0.6771 | -1.10% |
| 2024-05-29 | 0.6846 | 0.6846 | 0.20% |
| 2024-05-28 | 0.6832 | 0.6832 | -0.65% |
| 2024-05-27 | 0.6877 | 0.6877 | 1.49% |
