| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩优享六个月持有期… | 0.6535 | 0.68% |
| 大摩优享六个月持有期… | 0.6616 | 0.67% |
| 大摩深证300指数增… | 1.45 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -0.49% | -5.56% | 0.53% | 20.86% | 19.05% | 23.91% | 0.68% |
| 同类排名 [混合型] |
1303 | 3330 | 69 | 1 | 4 | 3 | -- |
| 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 | 1.0068 | 1.0068 | -0.86% |
| 2024-08-22 | 1.0155 | 1.0155 | -0.38% |
| 2024-08-21 | 1.0194 | 1.0194 | 1.60% |
| 2024-08-20 | 1.0033 | 1.0033 | -0.79% |
| 2024-08-19 | 1.0113 | 1.0113 | -0.05% |
| 2024-08-16 | 1.0118 | 1.0118 | 1.71% |
| 2024-08-15 | 0.9948 | 0.9948 | -0.16% |
| 2024-08-14 | 0.9964 | 0.9964 | -0.71% |
| 2024-08-13 | 1.0035 | 1.0035 | 1.08% |
| 2024-08-12 | 0.9928 | 0.9928 | 0.48% |
| 2024-08-09 | 0.9881 | 0.9881 | 2.11% |
| 2024-08-08 | 0.9677 | 0.9677 | -0.28% |
| 2024-08-07 | 0.9704 | 0.9704 | -1.00% |
| 2024-08-06 | 0.9802 | 0.9802 | 2.15% |
| 2024-08-05 | 0.9596 | 0.9596 | -6.33% |
| 2024-08-02 | 1.0245 | 1.0245 | -4.98% |
| 2024-08-01 | 1.0782 | 1.0782 | 0.60% |
| 2024-07-31 | 1.0718 | 1.0718 | 2.72% |
| 2024-07-30 | 1.0434 | 1.0434 | -1.17% |
| 2024-07-29 | 1.0557 | 1.0557 | 1.69% |
| 2024-07-26 | 1.0382 | 1.0382 | 1.15% |
| 2024-07-25 | 1.0264 | 1.0264 | -3.81% |
| 2024-07-24 | 1.0670 | 1.0670 | 0.08% |
| 2024-07-23 | 1.0661 | 1.0661 | -2.47% |
| 2024-07-22 | 1.0931 | 1.0931 | 0.57% |
| 2024-07-19 | 1.0869 | 1.0869 | -1.17% |
| 2024-07-18 | 1.0998 | 1.0998 | -0.25% |
| 2024-07-17 | 1.1026 | 1.1026 | -4.21% |
| 2024-07-16 | 1.1511 | 1.1511 | 3.76% |
| 2024-07-15 | 1.1094 | 1.1094 | -0.14% |
| 2024-07-12 | 1.1109 | 1.1109 | -1.66% |
| 2024-07-11 | 1.1296 | 1.1296 | 0.19% |
| 2024-07-10 | 1.1275 | 1.1275 | 1.65% |
| 2024-07-09 | 1.1092 | 1.1092 | 5.41% |
| 2024-07-08 | 1.0523 | 1.0523 | 0.40% |
| 2024-07-05 | 1.0481 | 1.0481 | 0.51% |
| 2024-07-04 | 1.0428 | 1.0428 | -0.32% |
| 2024-07-03 | 1.0461 | 1.0461 | -0.81% |
| 2024-07-02 | 1.0546 | 1.0546 | -1.01% |
| 2024-07-01 | 1.0654 | 1.0654 | 2.34% |
| 2024-06-30 | 1.0410 | 1.0410 | -0.01% |
| 2024-06-28 | 1.0411 | 1.0411 | 1.24% |
| 2024-06-27 | 1.0283 | 1.0283 | -2.28% |
| 2024-06-26 | 1.0523 | 1.0523 | 2.73% |
| 2024-06-25 | 1.0243 | 1.0243 | -3.78% |
| 2024-06-24 | 1.0645 | 1.0645 | -2.67% |
| 2024-06-21 | 1.0937 | 1.0937 | 0.28% |
| 2024-06-20 | 1.0906 | 1.0906 | -0.78% |
| 2024-06-19 | 1.0992 | 1.0992 | -0.25% |
| 2024-06-18 | 1.1020 | 1.1020 | 1.51% |
| 2024-06-17 | 1.0856 | 1.0856 | 1.80% |
| 2024-06-14 | 1.0664 | 1.0664 | 4.89% |
| 2024-06-13 | 1.0167 | 1.0167 | 3.01% |
| 2024-06-12 | 0.9870 | 0.9870 | 0.59% |
| 2024-06-11 | 0.9812 | 0.9812 | 1.53% |
| 2024-06-07 | 0.9664 | 0.9664 | -2.61% |
| 2024-06-06 | 0.9923 | 0.9923 | 1.45% |
| 2024-06-05 | 0.9781 | 0.9781 | -1.63% |
| 2024-06-04 | 0.9943 | 0.9943 | 0.30% |
| 2024-06-03 | 0.9913 | 0.9913 | 3.59% |
| 2024-05-31 | 0.9569 | 0.9569 | -0.27% |
| 2024-05-30 | 0.9595 | 0.9595 | -0.28% |
| 2024-05-29 | 0.9622 | 0.9622 | -0.18% |
| 2024-05-28 | 0.9639 | 0.9639 | -2.13% |
| 2024-05-27 | 0.9849 | 0.9849 | 1.87% |
