| 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 |
| 兴合安迎混合A | 0.7362 | 0.46% |
| 兴合安迎混合C | 0.7296 | 0.45% |
| 兴合锦安利率债A | 1.9963 | 0.03% |
| 兴合锦安利率债C | 2.056 | 0.02% |
| 兴合安平六个月持有期… | 0.9646 | -- |
| 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 | -2.34% | -4.05% | -10.88% | -11.93% | -23.38% | -19.27% | -27.04% |
| 同类排名 [混合型] |
3437 | 2370 | 2193 | 3472 | 3132 | 3245 | -- |
| 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 | 0.7296 | 0.7296 | 0.45% |
| 2024-08-22 | 0.7263 | 0.7263 | -1.01% |
| 2024-08-21 | 0.7337 | 0.7337 | -0.49% |
| 2024-08-20 | 0.7373 | 0.7373 | -1.25% |
| 2024-08-19 | 0.7466 | 0.7466 | -0.07% |
| 2024-08-16 | 0.7471 | 0.7471 | -0.45% |
| 2024-08-15 | 0.7505 | 0.7505 | 0.78% |
| 2024-08-14 | 0.7447 | 0.7447 | -0.76% |
| 2024-08-13 | 0.7504 | 0.7504 | -0.09% |
| 2024-08-12 | 0.7511 | 0.7511 | -0.36% |
| 2024-08-09 | 0.7538 | 0.7538 | -0.23% |
| 2024-08-08 | 0.7555 | 0.7555 | 0.47% |
| 2024-08-07 | 0.7520 | 0.7520 | 0.51% |
| 2024-08-06 | 0.7482 | 0.7482 | 0.99% |
| 2024-08-05 | 0.7409 | 0.7409 | -1.69% |
| 2024-08-02 | 0.7536 | 0.7536 | -1.09% |
| 2024-08-01 | 0.7619 | 0.7619 | -1.03% |
| 2024-07-31 | 0.7698 | 0.7698 | 2.59% |
| 2024-07-30 | 0.7504 | 0.7504 | -0.04% |
| 2024-07-29 | 0.7507 | 0.7507 | -0.36% |
| 2024-07-26 | 0.7534 | 0.7534 | 0.90% |
| 2024-07-25 | 0.7467 | 0.7467 | -0.65% |
| 2024-07-24 | 0.7516 | 0.7516 | -1.16% |
| 2024-07-23 | 0.7604 | 0.7604 | -2.25% |
| 2024-07-22 | 0.7779 | 0.7779 | -0.35% |
| 2024-07-19 | 0.7806 | 0.7806 | -0.28% |
| 2024-07-18 | 0.7828 | 0.7828 | 0.58% |
| 2024-07-17 | 0.7783 | 0.7783 | -0.63% |
| 2024-07-16 | 0.7832 | 0.7832 | 0.37% |
| 2024-07-15 | 0.7803 | 0.7803 | -0.79% |
| 2024-07-12 | 0.7865 | 0.7865 | -0.54% |
| 2024-07-11 | 0.7908 | 0.7908 | 1.31% |
| 2024-07-10 | 0.7806 | 0.7806 | -0.56% |
| 2024-07-09 | 0.7850 | 0.7850 | 1.68% |
| 2024-07-08 | 0.7720 | 0.7720 | -1.23% |
| 2024-07-05 | 0.7816 | 0.7816 | 0.12% |
| 2024-07-04 | 0.7807 | 0.7807 | -1.04% |
| 2024-07-03 | 0.7889 | 0.7889 | -0.19% |
| 2024-07-02 | 0.7904 | 0.7904 | -1.11% |
| 2024-07-01 | 0.7993 | 0.7993 | 2.02% |
| 2024-06-30 | 0.7835 | 0.7835 | -0.01% |
| 2024-06-28 | 0.7836 | 0.7836 | 1.08% |
| 2024-06-27 | 0.7752 | 0.7752 | -1.41% |
| 2024-06-26 | 0.7863 | 0.7863 | 1.37% |
| 2024-06-25 | 0.7757 | 0.7757 | -0.97% |
| 2024-06-24 | 0.7833 | 0.7833 | -1.96% |
| 2024-06-21 | 0.7990 | 0.7990 | -0.06% |
| 2024-06-20 | 0.7995 | 0.7995 | -0.97% |
| 2024-06-19 | 0.8073 | 0.8073 | -0.70% |
| 2024-06-18 | 0.8130 | 0.8130 | 0.97% |
| 2024-06-17 | 0.8052 | 0.8052 | -0.11% |
| 2024-06-14 | 0.8061 | 0.8061 | 0.04% |
| 2024-06-13 | 0.8058 | 0.8058 | -0.20% |
| 2024-06-12 | 0.8074 | 0.8074 | 1.20% |
| 2024-06-11 | 0.7978 | 0.7978 | -0.09% |
| 2024-06-07 | 0.7985 | 0.7985 | 0.06% |
| 2024-06-06 | 0.7980 | 0.7980 | -1.08% |
| 2024-06-05 | 0.8067 | 0.8067 | -1.24% |
| 2024-06-04 | 0.8168 | 0.8168 | 0.95% |
| 2024-06-03 | 0.8091 | 0.8091 | -0.59% |
| 2024-05-31 | 0.8139 | 0.8139 | 0.02% |
| 2024-05-30 | 0.8137 | 0.8137 | -0.23% |
| 2024-05-29 | 0.8156 | 0.8156 | 0.42% |
| 2024-05-28 | 0.8122 | 0.8122 | -1.18% |
| 2024-05-27 | 0.8219 | 0.8219 | 1.46% |
