| 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 |
| 淳厚时代优选混合A | 0.6711 | 0.77% |
| 淳厚时代优选混合C | 0.6623 | 0.76% |
| 淳厚欣享C | 1.1186 | 0.68% |
| 淳厚欣享A | 1.1409 | 0.68% |
| 淳厚信睿A | 1.689 | 0.64% |
| 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 | -0.42% | -0.29% | -2.28% | 1.86% | 0.50% | 2.02% | 1.67% |
| 同类排名 [混合型] |
985 | 401 | 842 | 247 | 482 | 377 | -- |
| 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 | 1.0167 | 1.0167 | 0.02% |
| 2024-08-22 | 1.0165 | 1.0165 | -0.02% |
| 2024-08-21 | 1.0167 | 1.0167 | -0.22% |
| 2024-08-20 | 1.0189 | 1.0189 | -0.31% |
| 2024-08-19 | 1.0221 | 1.0221 | 0.11% |
| 2024-08-16 | 1.0210 | 1.0210 | -0.10% |
| 2024-08-15 | 1.0220 | 1.0220 | -0.07% |
| 2024-08-14 | 1.0227 | 1.0227 | -0.26% |
| 2024-08-13 | 1.0254 | 1.0254 | 0.05% |
| 2024-08-12 | 1.0249 | 1.0249 | -0.06% |
| 2024-08-09 | 1.0255 | 1.0255 | -0.05% |
| 2024-08-08 | 1.0260 | 1.0260 | 0.03% |
| 2024-08-07 | 1.0257 | 1.0257 | 0.21% |
| 2024-08-06 | 1.0235 | 1.0235 | 0.10% |
| 2024-08-05 | 1.0225 | 1.0225 | -0.27% |
| 2024-08-02 | 1.0253 | 1.0253 | -0.34% |
| 2024-08-01 | 1.0288 | 1.0288 | -0.09% |
| 2024-07-31 | 1.0297 | 1.0297 | 0.86% |
| 2024-07-30 | 1.0209 | 1.0209 | -0.23% |
| 2024-07-29 | 1.0233 | 1.0233 | -0.07% |
| 2024-07-26 | 1.0240 | 1.0240 | 0.59% |
| 2024-07-25 | 1.0180 | 1.0180 | 0.11% |
| 2024-07-24 | 1.0169 | 1.0169 | -0.27% |
| 2024-07-23 | 1.0197 | 1.0197 | -0.58% |
| 2024-07-22 | 1.0256 | 1.0256 | 0.11% |
| 2024-07-19 | 1.0245 | 1.0245 | -0.13% |
| 2024-07-18 | 1.0258 | 1.0258 | 0.16% |
| 2024-07-17 | 1.0242 | 1.0242 | -0.36% |
| 2024-07-16 | 1.0279 | 1.0279 | -0.11% |
| 2024-07-15 | 1.0290 | 1.0290 | -0.31% |
| 2024-07-12 | 1.0322 | 1.0322 | -0.04% |
| 2024-07-11 | 1.0326 | 1.0326 | 0.42% |
| 2024-07-10 | 1.0283 | 1.0283 | -0.19% |
| 2024-07-09 | 1.0303 | 1.0303 | 0.55% |
| 2024-07-08 | 1.0247 | 1.0247 | -0.19% |
| 2024-07-05 | 1.0267 | 1.0267 | 0.10% |
| 2024-07-04 | 1.0257 | 1.0257 | -0.19% |
| 2024-07-03 | 1.0277 | 1.0277 | -0.14% |
| 2024-07-02 | 1.0291 | 1.0291 | -0.51% |
| 2024-07-01 | 1.0344 | 1.0344 | 0.10% |
| 2024-06-30 | 1.0334 | 1.0334 | 0.01% |
| 2024-06-28 | 1.0333 | 1.0333 | 0.16% |
| 2024-06-27 | 1.0317 | 1.0317 | -0.55% |
| 2024-06-26 | 1.0374 | 1.0374 | 0.20% |
| 2024-06-25 | 1.0353 | 1.0353 | 0.02% |
| 2024-06-24 | 1.0351 | 1.0351 | -0.28% |
| 2024-06-21 | 1.0380 | 1.0380 | -0.03% |
| 2024-06-20 | 1.0383 | 1.0383 | -0.34% |
| 2024-06-19 | 1.0418 | 1.0418 | -0.22% |
| 2024-06-18 | 1.0441 | 1.0441 | 0.20% |
| 2024-06-17 | 1.0420 | 1.0420 | 0.04% |
| 2024-06-14 | 1.0416 | 1.0416 | 0.08% |
| 2024-06-13 | 1.0408 | 1.0408 | 0.03% |
| 2024-06-12 | 1.0405 | 1.0405 | 0.23% |
| 2024-06-11 | 1.0381 | 1.0381 | -0.06% |
| 2024-06-07 | 1.0387 | 1.0387 | -0.12% |
| 2024-06-06 | 1.0399 | 1.0399 | 0.00% |
| 2024-06-05 | 1.0399 | 1.0399 | -0.42% |
| 2024-06-04 | 1.0443 | 1.0443 | 0.31% |
| 2024-06-03 | 1.0411 | 1.0411 | 0.18% |
| 2024-05-31 | 1.0392 | 1.0392 | -0.09% |
| 2024-05-30 | 1.0401 | 1.0401 | -0.20% |
| 2024-05-29 | 1.0422 | 1.0422 | -0.10% |
| 2024-05-28 | 1.0432 | 1.0432 | -0.28% |
| 2024-05-27 | 1.0461 | 1.0461 | 0.63% |
