| 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 | -0.50% | -5.61% | 0.37% | 20.52% | 18.36% | 23.45% | -0.20% |
| 同类排名 [混合型] |
1311 | 3354 | 73 | 2 | 8 | 4 | -- |
| 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 | 0.9980 | 0.9980 | -0.86% |
| 2024-08-22 | 1.0067 | 1.0067 | -0.38% |
| 2024-08-21 | 1.0105 | 1.0105 | 1.60% |
| 2024-08-20 | 0.9946 | 0.9946 | -0.80% |
| 2024-08-19 | 1.0026 | 1.0026 | -0.04% |
| 2024-08-16 | 1.0030 | 1.0030 | 1.69% |
| 2024-08-15 | 0.9863 | 0.9863 | -0.15% |
| 2024-08-14 | 0.9878 | 0.9878 | -0.71% |
| 2024-08-13 | 0.9949 | 0.9949 | 1.08% |
| 2024-08-12 | 0.9843 | 0.9843 | 0.47% |
| 2024-08-09 | 0.9797 | 0.9797 | 2.11% |
| 2024-08-08 | 0.9595 | 0.9595 | -0.28% |
| 2024-08-07 | 0.9622 | 0.9622 | -1.00% |
| 2024-08-06 | 0.9719 | 0.9719 | 2.14% |
| 2024-08-05 | 0.9515 | 0.9515 | -6.34% |
| 2024-08-02 | 1.0159 | 1.0159 | -4.99% |
| 2024-08-01 | 1.0692 | 1.0692 | 0.59% |
| 2024-07-31 | 1.0629 | 1.0629 | 2.73% |
| 2024-07-30 | 1.0347 | 1.0347 | -1.17% |
| 2024-07-29 | 1.0469 | 1.0469 | 1.68% |
| 2024-07-26 | 1.0296 | 1.0296 | 1.15% |
| 2024-07-25 | 1.0179 | 1.0179 | -3.81% |
| 2024-07-24 | 1.0582 | 1.0582 | 0.09% |
| 2024-07-23 | 1.0573 | 1.0573 | -2.47% |
| 2024-07-22 | 1.0841 | 1.0841 | 0.57% |
| 2024-07-19 | 1.0780 | 1.0780 | -1.18% |
| 2024-07-18 | 1.0909 | 1.0909 | -0.25% |
| 2024-07-17 | 1.0936 | 1.0936 | -4.22% |
| 2024-07-16 | 1.1418 | 1.1418 | 3.75% |
| 2024-07-15 | 1.1005 | 1.1005 | -0.13% |
| 2024-07-12 | 1.1019 | 1.1019 | -1.66% |
| 2024-07-11 | 1.1205 | 1.1205 | 0.19% |
| 2024-07-10 | 1.1184 | 1.1184 | 1.64% |
| 2024-07-09 | 1.1004 | 1.1004 | 5.41% |
| 2024-07-08 | 1.0439 | 1.0439 | 0.39% |
| 2024-07-05 | 1.0398 | 1.0398 | 0.51% |
| 2024-07-04 | 1.0345 | 1.0345 | -0.32% |
| 2024-07-03 | 1.0378 | 1.0378 | -0.80% |
| 2024-07-02 | 1.0462 | 1.0462 | -1.02% |
| 2024-07-01 | 1.0570 | 1.0570 | 2.34% |
| 2024-06-30 | 1.0328 | 1.0328 | -0.02% |
| 2024-06-28 | 1.0330 | 1.0330 | 1.24% |
| 2024-06-27 | 1.0203 | 1.0203 | -2.28% |
| 2024-06-26 | 1.0441 | 1.0441 | 2.74% |
| 2024-06-25 | 1.0163 | 1.0163 | -3.78% |
| 2024-06-24 | 1.0562 | 1.0562 | -2.67% |
| 2024-06-21 | 1.0852 | 1.0852 | 0.28% |
| 2024-06-20 | 1.0822 | 1.0822 | -0.78% |
| 2024-06-19 | 1.0907 | 1.0907 | -0.27% |
| 2024-06-18 | 1.0936 | 1.0936 | 1.51% |
| 2024-06-17 | 1.0773 | 1.0773 | 1.80% |
| 2024-06-14 | 1.0583 | 1.0583 | 4.89% |
| 2024-06-13 | 1.0090 | 1.0090 | 3.01% |
| 2024-06-12 | 0.9795 | 0.9795 | 0.59% |
| 2024-06-11 | 0.9738 | 0.9738 | 1.52% |
| 2024-06-07 | 0.9592 | 0.9592 | -2.61% |
| 2024-06-06 | 0.9849 | 0.9849 | 1.45% |
| 2024-06-05 | 0.9708 | 0.9708 | -1.63% |
| 2024-06-04 | 0.9869 | 0.9869 | 0.30% |
| 2024-06-03 | 0.9839 | 0.9839 | 3.58% |
| 2024-05-31 | 0.9499 | 0.9499 | -0.27% |
| 2024-05-30 | 0.9525 | 0.9525 | -0.28% |
| 2024-05-29 | 0.9552 | 0.9552 | -0.17% |
| 2024-05-28 | 0.9568 | 0.9568 | -2.14% |
| 2024-05-27 | 0.9777 | 0.9777 | 1.86% |
