| 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 | -1.36% | -4.52% | -19.58% | -14.15% | -27.22% | -22.15% | -39.81% |
| 同类排名 [混合型] |
2332 | 2670 | 4163 | 3762 | 3469 | 3590 | -- |
| 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 | 0.6019 | 0.6019 | -0.48% |
| 2024-08-22 | 0.6048 | 0.6048 | -0.51% |
| 2024-08-21 | 0.6079 | 0.6079 | 0.13% |
| 2024-08-20 | 0.6071 | 0.6071 | -0.83% |
| 2024-08-19 | 0.6122 | 0.6122 | 0.33% |
| 2024-08-16 | 0.6102 | 0.6102 | 0.31% |
| 2024-08-15 | 0.6083 | 0.6083 | 0.16% |
| 2024-08-14 | 0.6073 | 0.6073 | -1.20% |
| 2024-08-13 | 0.6147 | 0.6147 | 0.33% |
| 2024-08-12 | 0.6127 | 0.6127 | -0.18% |
| 2024-08-09 | 0.6138 | 0.6138 | 0.41% |
| 2024-08-08 | 0.6113 | 0.6113 | 0.07% |
| 2024-08-07 | 0.6109 | 0.6109 | 0.61% |
| 2024-08-06 | 0.6072 | 0.6072 | 1.12% |
| 2024-08-05 | 0.6005 | 0.6005 | -2.26% |
| 2024-08-02 | 0.6144 | 0.6144 | -2.07% |
| 2024-08-01 | 0.6274 | 0.6274 | -0.52% |
| 2024-07-31 | 0.6307 | 0.6307 | 3.34% |
| 2024-07-30 | 0.6103 | 0.6103 | -0.94% |
| 2024-07-29 | 0.6161 | 0.6161 | -0.19% |
| 2024-07-26 | 0.6173 | 0.6173 | 0.73% |
| 2024-07-25 | 0.6128 | 0.6128 | -1.70% |
| 2024-07-24 | 0.6234 | 0.6234 | -1.11% |
| 2024-07-23 | 0.6304 | 0.6304 | -2.75% |
| 2024-07-22 | 0.6482 | 0.6482 | 0.51% |
| 2024-07-19 | 0.6449 | 0.6449 | -1.12% |
| 2024-07-18 | 0.6522 | 0.6522 | -0.05% |
| 2024-07-17 | 0.6525 | 0.6525 | -1.91% |
| 2024-07-16 | 0.6652 | 0.6652 | -0.12% |
| 2024-07-15 | 0.6660 | 0.6660 | -0.79% |
| 2024-07-12 | 0.6713 | 0.6713 | -0.39% |
| 2024-07-11 | 0.6739 | 0.6739 | 1.67% |
| 2024-07-10 | 0.6628 | 0.6628 | -0.88% |
| 2024-07-09 | 0.6687 | 0.6687 | 1.12% |
| 2024-07-08 | 0.6613 | 0.6613 | -1.20% |
| 2024-07-05 | 0.6693 | 0.6693 | 0.15% |
| 2024-07-04 | 0.6683 | 0.6683 | -0.86% |
| 2024-07-03 | 0.6741 | 0.6741 | -0.25% |
| 2024-07-02 | 0.6758 | 0.6758 | -0.73% |
| 2024-07-01 | 0.6808 | 0.6808 | 0.80% |
| 2024-06-30 | 0.6754 | 0.6754 | -0.01% |
| 2024-06-28 | 0.6755 | 0.6755 | 0.79% |
| 2024-06-27 | 0.6702 | 0.6702 | -1.87% |
| 2024-06-26 | 0.6830 | 0.6830 | 0.44% |
| 2024-06-25 | 0.6800 | 0.6800 | 0.31% |
| 2024-06-24 | 0.6779 | 0.6779 | -1.70% |
| 2024-06-21 | 0.6896 | 0.6896 | -0.53% |
| 2024-06-20 | 0.6933 | 0.6933 | -0.99% |
| 2024-06-19 | 0.7002 | 0.7002 | 0.29% |
| 2024-06-18 | 0.6982 | 0.6982 | 0.16% |
| 2024-06-17 | 0.6971 | 0.6971 | -0.30% |
| 2024-06-14 | 0.6992 | 0.6992 | 0.32% |
| 2024-06-13 | 0.6970 | 0.6970 | -1.01% |
| 2024-06-12 | 0.7041 | 0.7041 | 0.44% |
| 2024-06-11 | 0.7010 | 0.7010 | -0.69% |
| 2024-06-07 | 0.7059 | 0.7059 | -0.91% |
| 2024-06-06 | 0.7124 | 0.7124 | -1.00% |
| 2024-06-05 | 0.7196 | 0.7196 | -1.25% |
| 2024-06-04 | 0.7287 | 0.7287 | 0.96% |
| 2024-06-03 | 0.7218 | 0.7218 | -0.55% |
| 2024-05-31 | 0.7258 | 0.7258 | 0.04% |
| 2024-05-30 | 0.7255 | 0.7255 | -1.16% |
| 2024-05-29 | 0.7340 | 0.7340 | -0.35% |
| 2024-05-28 | 0.7366 | 0.7366 | -1.17% |
| 2024-05-27 | 0.7453 | 0.7453 | 0.34% |
