| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -1.42% | 3.02% | 5.86% | 24.51% | 11.72% | 40.31% |
| 同类排名 [QDII] |
213 | 169 | 120 | 158 | 51 | 93 | -- |
| 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 |
| 2024-08-22 | 1.4801 | 1.4801 | -1.61% |
| 2024-08-21 | 1.5060 | 1.5060 | 0.52% |
| 2024-08-20 | 1.4985 | 1.4985 | -0.24% |
| 2024-08-19 | 1.5040 | 1.5040 | 1.25% |
| 2024-08-16 | 1.4865 | 1.4865 | 0.10% |
| 2024-08-15 | 1.4837 | 1.4837 | 2.36% |
| 2024-08-14 | 1.4497 | 1.4497 | 0.05% |
| 2024-08-13 | 1.4503 | 1.4503 | 2.37% |
| 2024-08-12 | 1.4163 | 1.4163 | 0.15% |
| 2024-08-09 | 1.4140 | 1.4140 | 0.51% |
| 2024-08-08 | 1.4070 | 1.4070 | 2.93% |
| 2024-08-07 | 1.3656 | 1.3656 | -1.09% |
| 2024-08-06 | 1.3793 | 1.3793 | 1.04% |
| 2024-08-05 | 1.3655 | 1.3655 | -2.79% |
| 2024-08-02 | 1.4054 | 1.4054 | -2.28% |
| 2024-08-01 | 1.4372 | 1.4372 | -2.33% |
| 2024-07-31 | 1.4719 | 1.4719 | 2.89% |
| 2024-07-30 | 1.4308 | 1.4308 | -1.33% |
| 2024-07-29 | 1.4491 | 1.4491 | 0.20% |
| 2024-07-26 | 1.4454 | 1.4454 | 1.00% |
| 2024-07-25 | 1.4321 | 1.4321 | -0.99% |
| 2024-07-24 | 1.4471 | 1.4471 | -3.47% |
| 2024-07-23 | 1.4987 | 1.4987 | -0.33% |
| 2024-07-22 | 1.5037 | 1.5037 | 1.49% |
| 2024-07-19 | 1.4812 | 1.4812 | -0.86% |
| 2024-07-18 | 1.4934 | 1.4934 | -0.48% |
| 2024-07-17 | 1.5012 | 1.5012 | -2.86% |
| 2024-07-16 | 1.5457 | 1.5457 | 0.05% |
| 2024-07-15 | 1.5446 | 1.5446 | 0.23% |
| 2024-07-12 | 1.5411 | 1.5411 | 0.51% |
| 2024-07-11 | 1.5338 | 1.5338 | -2.23% |
| 2024-07-10 | 1.5688 | 1.5688 | 1.01% |
| 2024-07-09 | 1.5524 | 1.5524 | 0.05% |
| 2024-07-08 | 1.5512 | 1.5512 | 0.18% |
| 2024-07-05 | 1.5484 | 1.5484 | 0.84% |
| 2024-07-04 | 1.5359 | 1.5359 | 0.00% |
| 2024-07-03 | 1.5361 | 1.5361 | 0.80% |
| 2024-07-02 | 1.5235 | 1.5235 | 0.90% |
| 2024-07-01 | 1.5094 | 1.5094 | 0.57% |
| 2024-06-30 | 1.5009 | 1.5009 | 0.00% |
| 2024-06-27 | 1.5095 | 1.5095 | 0.14% |
| 2024-06-26 | 1.5069 | 1.5069 | 0.24% |
| 2024-06-25 | 1.5028 | 1.5028 | 1.01% |
| 2024-06-24 | 1.4874 | 1.4874 | -1.04% |
| 2024-06-21 | 1.5029 | 1.5029 | -0.33% |
| 2024-06-20 | 1.5078 | 1.5078 | -0.80% |
| 2024-06-19 | 1.5192 | 1.5192 | 0.00% |
| 2024-06-18 | 1.5190 | 1.5190 | 0.00% |
| 2024-06-17 | 1.5190 | 1.5190 | 1.18% |
| 2024-06-14 | 1.5013 | 1.5013 | 0.38% |
| 2024-06-13 | 1.4950 | 1.4950 | 0.57% |
| 2024-06-12 | 1.4867 | 1.4867 | 1.21% |
| 2024-06-11 | 1.4689 | 1.4689 | 1.03% |
| 2024-06-07 | 1.4534 | 1.4534 | -0.10% |
| 2024-06-06 | 1.4549 | 1.4549 | -0.10% |
| 2024-06-05 | 1.4561 | 1.4561 | 1.94% |
| 2024-06-04 | 1.4281 | 1.4281 | 0.25% |
| 2024-06-03 | 1.4246 | 1.4246 | 0.25% |
| 2024-05-31 | 1.4210 | 1.4210 | -0.05% |
| 2024-05-30 | 1.4222 | 1.4222 | -0.99% |
| 2024-05-29 | 1.4363 | 1.4363 | -0.64% |
| 2024-05-28 | 1.4455 | 1.4455 | 0.30% |
| 2024-05-27 | 1.4410 | 1.4410 | 0.00% |
