| 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 | 0.03% | -2.51% | -5.41% | -1.61% | -8.31% | -0.61% | -13.69% |
| 同类排名 [指数型] |
419 | 946 | 506 | 647 | 734 | 580 | -- |
| 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 | 0.8631 | 0.8631 | 0.43% |
| 2024-08-22 | 0.8594 | 0.8594 | 0.02% |
| 2024-08-21 | 0.8592 | 0.8592 | -0.34% |
| 2024-08-20 | 0.8621 | 0.8621 | -0.55% |
| 2024-08-19 | 0.8669 | 0.8669 | 0.48% |
| 2024-08-16 | 0.8628 | 0.8628 | 0.34% |
| 2024-08-15 | 0.8599 | 0.8599 | 0.92% |
| 2024-08-14 | 0.8521 | 0.8521 | -0.44% |
| 2024-08-13 | 0.8559 | 0.8559 | 0.28% |
| 2024-08-12 | 0.8535 | 0.8535 | -0.06% |
| 2024-08-09 | 0.8540 | 0.8540 | -0.13% |
| 2024-08-08 | 0.8551 | 0.8551 | 0.08% |
| 2024-08-07 | 0.8544 | 0.8544 | -0.07% |
| 2024-08-06 | 0.8550 | 0.8550 | -0.48% |
| 2024-08-05 | 0.8591 | 0.8591 | -1.37% |
| 2024-08-02 | 0.8710 | 0.8710 | -0.98% |
| 2024-08-01 | 0.8796 | 0.8796 | -0.23% |
| 2024-07-31 | 0.8816 | 0.8816 | 1.56% |
| 2024-07-30 | 0.8681 | 0.8681 | -0.61% |
| 2024-07-29 | 0.8734 | 0.8734 | -0.24% |
| 2024-07-26 | 0.8755 | 0.8755 | 0.05% |
| 2024-07-25 | 0.8751 | 0.8751 | -0.76% |
| 2024-07-24 | 0.8818 | 0.8818 | -0.40% |
| 2024-07-23 | 0.8853 | 0.8853 | -1.57% |
| 2024-07-22 | 0.8994 | 0.8994 | -0.62% |
| 2024-07-19 | 0.9050 | 0.9050 | 0.30% |
| 2024-07-18 | 0.9023 | 0.9023 | 0.53% |
| 2024-07-17 | 0.8975 | 0.8975 | -0.22% |
| 2024-07-16 | 0.8995 | 0.8995 | 0.54% |
| 2024-07-15 | 0.8947 | 0.8947 | 0.16% |
| 2024-07-12 | 0.8933 | 0.8933 | 0.31% |
| 2024-07-11 | 0.8905 | 0.8905 | 1.14% |
| 2024-07-10 | 0.8805 | 0.8805 | -0.19% |
| 2024-07-09 | 0.8822 | 0.8822 | 1.13% |
| 2024-07-08 | 0.8723 | 0.8723 | -0.55% |
| 2024-07-05 | 0.8771 | 0.8771 | -0.39% |
| 2024-07-04 | 0.8805 | 0.8805 | -0.51% |
| 2024-07-03 | 0.8850 | 0.8850 | -0.07% |
| 2024-07-02 | 0.8856 | 0.8856 | 0.23% |
| 2024-07-01 | 0.8836 | 0.8836 | 0.34% |
| 2024-06-30 | 0.8806 | 0.8806 | -0.01% |
| 2024-06-28 | 0.8807 | 0.8807 | 0.38% |
| 2024-06-27 | 0.8774 | 0.8774 | -0.52% |
| 2024-06-26 | 0.8820 | 0.8820 | 0.67% |
| 2024-06-25 | 0.8761 | 0.8761 | -0.42% |
| 2024-06-24 | 0.8798 | 0.8798 | -0.57% |
| 2024-06-21 | 0.8848 | 0.8848 | -0.20% |
| 2024-06-20 | 0.8866 | 0.8866 | -0.42% |
| 2024-06-19 | 0.8903 | 0.8903 | -0.04% |
| 2024-06-18 | 0.8907 | 0.8907 | 0.34% |
| 2024-06-17 | 0.8877 | 0.8877 | -0.44% |
| 2024-06-14 | 0.8916 | 0.8916 | 0.80% |
| 2024-06-13 | 0.8845 | 0.8845 | -0.32% |
| 2024-06-12 | 0.8873 | 0.8873 | 0.03% |
| 2024-06-11 | 0.8870 | 0.8870 | -1.16% |
| 2024-06-07 | 0.8974 | 0.8974 | -0.27% |
| 2024-06-06 | 0.8998 | 0.8998 | -0.18% |
| 2024-06-05 | 0.9014 | 0.9014 | -0.53% |
| 2024-06-04 | 0.9062 | 0.9062 | 0.34% |
| 2024-06-03 | 0.9031 | 0.9031 | 0.17% |
| 2024-05-31 | 0.9016 | 0.9016 | -0.27% |
| 2024-05-30 | 0.9040 | 0.9040 | -0.45% |
| 2024-05-29 | 0.9081 | 0.9081 | 0.08% |
| 2024-05-28 | 0.9074 | 0.9074 | -0.62% |
| 2024-05-27 | 0.9131 | 0.9131 | 1.01% |
