| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | -0.40% | -2.97% | -8.42% | -2.63% | -14.96% | -9.46% | -33.03% |
| 同类排名 [混合型] |
1187 | 1602 | 1350 | 1317 | 1744 | 1673 | -- |
| 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 | 0.6697 | 0.6697 | 0.09% |
| 2024-08-22 | 0.6691 | 0.6691 | 0.01% |
| 2024-08-21 | 0.6690 | 0.6690 | -0.19% |
| 2024-08-20 | 0.6703 | 0.6703 | -0.74% |
| 2024-08-19 | 0.6753 | 0.6753 | 0.43% |
| 2024-08-16 | 0.6724 | 0.6724 | 0.00% |
| 2024-08-15 | 0.6724 | 0.6724 | 0.37% |
| 2024-08-14 | 0.6699 | 0.6699 | -0.68% |
| 2024-08-13 | 0.6745 | 0.6745 | 0.46% |
| 2024-08-12 | 0.6714 | 0.6714 | -0.25% |
| 2024-08-09 | 0.6731 | 0.6731 | -0.03% |
| 2024-08-08 | 0.6733 | 0.6733 | 0.33% |
| 2024-08-07 | 0.6711 | 0.6711 | 0.27% |
| 2024-08-06 | 0.6693 | 0.6693 | 0.28% |
| 2024-08-05 | 0.6674 | 0.6674 | -1.77% |
| 2024-08-02 | 0.6794 | 0.6794 | -1.42% |
| 2024-08-01 | 0.6892 | 0.6892 | -0.71% |
| 2024-07-31 | 0.6941 | 0.6941 | 2.25% |
| 2024-07-30 | 0.6788 | 0.6788 | -0.64% |
| 2024-07-29 | 0.6832 | 0.6832 | -0.58% |
| 2024-07-26 | 0.6872 | 0.6872 | 0.69% |
| 2024-07-25 | 0.6825 | 0.6825 | -0.44% |
| 2024-07-24 | 0.6855 | 0.6855 | -0.68% |
| 2024-07-23 | 0.6902 | 0.6902 | -1.81% |
| 2024-07-22 | 0.7029 | 0.7029 | -0.04% |
| 2024-07-19 | 0.7032 | 0.7032 | -0.16% |
| 2024-07-18 | 0.7043 | 0.7043 | 0.30% |
| 2024-07-17 | 0.7022 | 0.7022 | -0.68% |
| 2024-07-16 | 0.7070 | 0.7070 | 0.01% |
| 2024-07-15 | 0.7069 | 0.7069 | -0.97% |
| 2024-07-12 | 0.7138 | 0.7138 | 0.30% |
| 2024-07-11 | 0.7117 | 0.7117 | 1.50% |
| 2024-07-10 | 0.7012 | 0.7012 | -0.24% |
| 2024-07-09 | 0.7029 | 0.7029 | 1.60% |
| 2024-07-08 | 0.6918 | 0.6918 | -0.76% |
| 2024-07-05 | 0.6971 | 0.6971 | -0.21% |
| 2024-07-04 | 0.6986 | 0.6986 | -0.48% |
| 2024-07-03 | 0.7020 | 0.7020 | -0.18% |
| 2024-07-02 | 0.7033 | 0.7033 | -0.83% |
| 2024-07-01 | 0.7092 | 0.7092 | 0.08% |
| 2024-06-30 | 0.7086 | 0.7086 | -0.01% |
| 2024-06-28 | 0.7087 | 0.7087 | 0.20% |
| 2024-06-27 | 0.7073 | 0.7073 | -0.95% |
| 2024-06-26 | 0.7141 | 0.7141 | 0.66% |
| 2024-06-25 | 0.7094 | 0.7094 | -0.42% |
| 2024-06-24 | 0.7124 | 0.7124 | -0.95% |
| 2024-06-21 | 0.7192 | 0.7192 | -0.24% |
| 2024-06-20 | 0.7209 | 0.7209 | -0.96% |
| 2024-06-19 | 0.7279 | 0.7279 | 0.04% |
| 2024-06-18 | 0.7276 | 0.7276 | 0.51% |
| 2024-06-17 | 0.7239 | 0.7239 | 0.61% |
| 2024-06-14 | 0.7195 | 0.7195 | 0.25% |
| 2024-06-13 | 0.7177 | 0.7177 | -0.07% |
| 2024-06-12 | 0.7182 | 0.7182 | 0.15% |
| 2024-06-11 | 0.7171 | 0.7171 | -0.17% |
| 2024-06-07 | 0.7183 | 0.7183 | -0.86% |
| 2024-06-06 | 0.7245 | 0.7245 | -0.25% |
| 2024-06-05 | 0.7263 | 0.7263 | -0.72% |
| 2024-06-04 | 0.7316 | 0.7316 | 0.59% |
| 2024-06-03 | 0.7273 | 0.7273 | 0.46% |
| 2024-05-31 | 0.7240 | 0.7240 | -0.33% |
| 2024-05-30 | 0.7264 | 0.7264 | 0.06% |
| 2024-05-29 | 0.7260 | 0.7260 | 0.04% |
| 2024-05-28 | 0.7257 | 0.7257 | -0.62% |
| 2024-05-27 | 0.7302 | 0.7302 | 0.79% |
