| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 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 | -1.50% | -8.05% | -4.66% | 7.21% | -14.53% | 0.31% | -15.92% |
| 同类排名 [混合型] |
1468 | 2201 | 634 | 61 | 1283 | 517 | -- |
| 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 | 0.9820 | 0.9820 | -1.01% |
| 2024-08-22 | 0.9920 | 0.9920 | 0.00% |
| 2024-08-21 | 0.9920 | 0.9920 | 0.61% |
| 2024-08-20 | 0.9860 | 0.9860 | -0.80% |
| 2024-08-19 | 0.9940 | 0.9940 | -0.30% |
| 2024-08-16 | 0.9970 | 0.9970 | 1.94% |
| 2024-08-15 | 0.9780 | 0.9780 | -0.10% |
| 2024-08-14 | 0.9790 | 0.9790 | -0.91% |
| 2024-08-13 | 0.9880 | 0.9880 | 1.44% |
| 2024-08-12 | 0.9740 | 0.9740 | 0.41% |
| 2024-08-09 | 0.9700 | 0.9700 | 2.11% |
| 2024-08-08 | 0.9500 | 0.9500 | -1.35% |
| 2024-08-07 | 0.9630 | 0.9630 | -0.62% |
| 2024-08-06 | 0.9690 | 0.9690 | 1.79% |
| 2024-08-05 | 0.9520 | 0.9520 | -6.48% |
| 2024-08-02 | 1.0180 | 1.0180 | -4.77% |
| 2024-08-01 | 1.0690 | 1.0690 | 0.38% |
| 2024-07-31 | 1.0650 | 1.0650 | 1.91% |
| 2024-07-30 | 1.0450 | 1.0450 | -1.60% |
| 2024-07-29 | 1.0620 | 1.0620 | 1.34% |
| 2024-07-26 | 1.0480 | 1.0480 | 1.16% |
| 2024-07-25 | 1.0360 | 1.0360 | -2.91% |
| 2024-07-24 | 1.0670 | 1.0670 | -0.09% |
| 2024-07-23 | 1.0680 | 1.0680 | -1.84% |
| 2024-07-22 | 1.0880 | 1.0880 | 1.02% |
| 2024-07-19 | 1.0770 | 1.0770 | -1.55% |
| 2024-07-18 | 1.0940 | 1.0940 | -0.82% |
| 2024-07-17 | 1.1030 | 1.1030 | -4.09% |
| 2024-07-16 | 1.1500 | 1.1500 | 2.13% |
| 2024-07-15 | 1.1260 | 1.1260 | -0.88% |
| 2024-07-12 | 1.1360 | 1.1360 | -1.47% |
| 2024-07-11 | 1.1530 | 1.1530 | 0.26% |
| 2024-07-10 | 1.1500 | 1.1500 | 1.41% |
| 2024-07-09 | 1.1340 | 1.1340 | 5.29% |
| 2024-07-08 | 1.0770 | 1.0770 | 0.47% |
| 2024-07-05 | 1.0720 | 1.0720 | 0.09% |
| 2024-07-04 | 1.0710 | 1.0710 | 0.19% |
| 2024-07-03 | 1.0690 | 1.0690 | -1.02% |
| 2024-07-02 | 1.0800 | 1.0800 | -1.37% |
| 2024-07-01 | 1.0950 | 1.0950 | 2.43% |
| 2024-06-30 | 1.0690 | 1.0690 | 0.00% |
| 2024-06-28 | 1.0690 | 1.0690 | 2.20% |
| 2024-06-27 | 1.0460 | 1.0460 | -2.06% |
| 2024-06-26 | 1.0680 | 1.0680 | 2.79% |
| 2024-06-25 | 1.0390 | 1.0390 | -3.35% |
| 2024-06-24 | 1.0750 | 1.0750 | -2.18% |
| 2024-06-21 | 1.0990 | 1.0990 | 0.27% |
| 2024-06-20 | 1.0960 | 1.0960 | -0.81% |
| 2024-06-19 | 1.1050 | 1.1050 | -0.63% |
| 2024-06-18 | 1.1120 | 1.1120 | 1.92% |
| 2024-06-17 | 1.0910 | 1.0910 | 1.11% |
| 2024-06-14 | 1.0790 | 1.0790 | 4.96% |
| 2024-06-13 | 1.0280 | 1.0280 | 1.98% |
| 2024-06-12 | 1.0080 | 1.0080 | 1.10% |
| 2024-06-11 | 0.9970 | 0.9970 | 1.12% |
| 2024-06-07 | 0.9860 | 0.9860 | -2.47% |
| 2024-06-06 | 1.0110 | 1.0110 | 1.10% |
| 2024-06-05 | 1.0000 | 1.0000 | -1.77% |
| 2024-06-04 | 1.0180 | 1.0180 | -0.29% |
| 2024-06-03 | 1.0210 | 1.0210 | 3.44% |
| 2024-05-31 | 0.9870 | 0.9870 | -0.30% |
| 2024-05-30 | 0.9900 | 0.9900 | -0.30% |
| 2024-05-29 | 0.9930 | 0.9930 | -0.20% |
| 2024-05-28 | 0.9950 | 0.9950 | -2.26% |
| 2024-05-27 | 1.0180 | 1.0180 | 0.89% |
