| 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 | -2.94% | -4.95% | -17.87% | -22.12% | -41.58% | -37.22% | -45.14% |
| 同类排名 [混合型] |
3890 | 2957 | 4006 | 4178 | 3884 | 4135 | -- |
| 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 | 0.5486 | 0.5486 | 0.27% |
| 2024-08-22 | 0.5471 | 0.5471 | -1.67% |
| 2024-08-21 | 0.5564 | 0.5564 | 0.40% |
| 2024-08-20 | 0.5542 | 0.5542 | -2.10% |
| 2024-08-19 | 0.5661 | 0.5661 | 0.16% |
| 2024-08-16 | 0.5652 | 0.5652 | -0.05% |
| 2024-08-15 | 0.5655 | 0.5655 | 1.00% |
| 2024-08-14 | 0.5599 | 0.5599 | -0.85% |
| 2024-08-13 | 0.5647 | 0.5647 | 1.29% |
| 2024-08-12 | 0.5575 | 0.5575 | -1.55% |
| 2024-08-09 | 0.5663 | 0.5663 | -0.86% |
| 2024-08-08 | 0.5712 | 0.5712 | -0.90% |
| 2024-08-07 | 0.5764 | 0.5764 | -0.16% |
| 2024-08-06 | 0.5773 | 0.5773 | 1.80% |
| 2024-08-05 | 0.5671 | 0.5671 | -3.18% |
| 2024-08-02 | 0.5857 | 0.5857 | -2.48% |
| 2024-08-01 | 0.6006 | 0.6006 | 0.23% |
| 2024-07-31 | 0.5992 | 0.5992 | 3.99% |
| 2024-07-30 | 0.5762 | 0.5762 | 0.77% |
| 2024-07-29 | 0.5718 | 0.5718 | 0.26% |
| 2024-07-26 | 0.5703 | 0.5703 | 1.46% |
| 2024-07-25 | 0.5621 | 0.5621 | -0.46% |
| 2024-07-24 | 0.5647 | 0.5647 | -2.17% |
| 2024-07-23 | 0.5772 | 0.5772 | -3.11% |
| 2024-07-22 | 0.5957 | 0.5957 | 1.24% |
| 2024-07-19 | 0.5884 | 0.5884 | 1.54% |
| 2024-07-18 | 0.5795 | 0.5795 | 0.64% |
| 2024-07-17 | 0.5758 | 0.5758 | -1.05% |
| 2024-07-16 | 0.5819 | 0.5819 | 0.71% |
| 2024-07-15 | 0.5778 | 0.5778 | -1.30% |
| 2024-07-12 | 0.5854 | 0.5854 | -1.20% |
| 2024-07-11 | 0.5925 | 0.5925 | 2.12% |
| 2024-07-10 | 0.5802 | 0.5802 | -0.21% |
| 2024-07-09 | 0.5814 | 0.5814 | 2.23% |
| 2024-07-08 | 0.5687 | 0.5687 | -2.92% |
| 2024-07-05 | 0.5858 | 0.5858 | 0.57% |
| 2024-07-04 | 0.5825 | 0.5825 | -3.29% |
| 2024-07-03 | 0.6023 | 0.6023 | -1.41% |
| 2024-07-02 | 0.6109 | 0.6109 | -0.26% |
| 2024-07-01 | 0.6125 | 0.6125 | -1.05% |
| 2024-06-30 | 0.6190 | 0.6190 | -0.02% |
| 2024-06-28 | 0.6191 | 0.6191 | -0.16% |
| 2024-06-27 | 0.6201 | 0.6201 | -2.18% |
| 2024-06-26 | 0.6339 | 0.6339 | 3.68% |
| 2024-06-25 | 0.6114 | 0.6114 | -2.66% |
| 2024-06-24 | 0.6281 | 0.6281 | -4.47% |
| 2024-06-21 | 0.6575 | 0.6575 | -1.81% |
| 2024-06-20 | 0.6696 | 0.6696 | 1.36% |
| 2024-06-19 | 0.6606 | 0.6606 | -0.63% |
| 2024-06-18 | 0.6648 | 0.6648 | 1.67% |
| 2024-06-17 | 0.6539 | 0.6539 | -0.03% |
| 2024-06-14 | 0.6541 | 0.6541 | -0.26% |
| 2024-06-13 | 0.6558 | 0.6558 | 1.56% |
| 2024-06-12 | 0.6457 | 0.6457 | 1.19% |
| 2024-06-11 | 0.6381 | 0.6381 | 3.60% |
| 2024-06-07 | 0.6159 | 0.6159 | 0.52% |
| 2024-06-06 | 0.6127 | 0.6127 | -4.12% |
| 2024-06-05 | 0.6390 | 0.6390 | -0.33% |
| 2024-06-04 | 0.6411 | 0.6411 | -2.57% |
| 2024-06-03 | 0.6580 | 0.6580 | -0.72% |
| 2024-05-31 | 0.6628 | 0.6628 | 1.36% |
| 2024-05-30 | 0.6539 | 0.6539 | 0.99% |
| 2024-05-29 | 0.6475 | 0.6475 | -0.61% |
| 2024-05-28 | 0.6515 | 0.6515 | -0.90% |
| 2024-05-27 | 0.6574 | 0.6574 | 0.67% |
