| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | 0.94% | -0.35% | -6.53% | -0.02% | -9.04% | -5.58% | -13.87% |
| 同类排名 [混合型] |
135 | 213 | 757 | 743 | 948 | 1081 | -- |
| 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 | 0.8613 | 0.8613 | -0.45% |
| 2024-08-22 | 0.8652 | 0.8652 | -0.12% |
| 2024-08-21 | 0.8662 | 0.8662 | 1.75% |
| 2024-08-20 | 0.8513 | 0.8513 | -0.51% |
| 2024-08-19 | 0.8557 | 0.8557 | 0.28% |
| 2024-08-16 | 0.8533 | 0.8533 | 1.17% |
| 2024-08-15 | 0.8434 | 0.8434 | -0.07% |
| 2024-08-14 | 0.8440 | 0.8440 | -0.37% |
| 2024-08-13 | 0.8471 | 0.8471 | 0.74% |
| 2024-08-12 | 0.8409 | 0.8409 | 0.17% |
| 2024-08-09 | 0.8395 | 0.8395 | 0.49% |
| 2024-08-08 | 0.8354 | 0.8354 | 0.13% |
| 2024-08-07 | 0.8343 | 0.8343 | 0.89% |
| 2024-08-06 | 0.8269 | 0.8269 | 1.13% |
| 2024-08-05 | 0.8177 | 0.8177 | -2.54% |
| 2024-08-02 | 0.8390 | 0.8390 | -2.56% |
| 2024-08-01 | 0.8610 | 0.8610 | -0.55% |
| 2024-07-31 | 0.8658 | 0.8658 | 3.38% |
| 2024-07-30 | 0.8375 | 0.8375 | -0.95% |
| 2024-07-29 | 0.8455 | 0.8455 | 0.73% |
| 2024-07-26 | 0.8394 | 0.8394 | 0.67% |
| 2024-07-25 | 0.8338 | 0.8338 | -2.93% |
| 2024-07-24 | 0.8590 | 0.8590 | -0.61% |
| 2024-07-23 | 0.8643 | 0.8643 | -2.96% |
| 2024-07-22 | 0.8907 | 0.8907 | -0.47% |
| 2024-07-19 | 0.8949 | 0.8949 | 0.00% |
| 2024-07-18 | 0.8949 | 0.8949 | 0.30% |
| 2024-07-17 | 0.8922 | 0.8922 | -1.71% |
| 2024-07-16 | 0.9077 | 0.9077 | 0.04% |
| 2024-07-15 | 0.9073 | 0.9073 | -0.91% |
| 2024-07-12 | 0.9156 | 0.9156 | 0.20% |
| 2024-07-11 | 0.9138 | 0.9138 | 1.21% |
| 2024-07-10 | 0.9029 | 0.9029 | 0.10% |
| 2024-07-09 | 0.9020 | 0.9020 | 1.71% |
| 2024-07-08 | 0.8868 | 0.8868 | -0.87% |
| 2024-07-05 | 0.8946 | 0.8946 | 0.12% |
| 2024-07-04 | 0.8935 | 0.8935 | -0.35% |
| 2024-07-03 | 0.8966 | 0.8966 | -0.65% |
| 2024-07-02 | 0.9025 | 0.9025 | -0.75% |
| 2024-07-01 | 0.9093 | 0.9093 | 1.12% |
| 2024-06-30 | 0.8992 | 0.8992 | -0.01% |
| 2024-06-28 | 0.8993 | 0.8993 | 0.62% |
| 2024-06-27 | 0.8938 | 0.8938 | -2.11% |
| 2024-06-26 | 0.9131 | 0.9131 | 1.33% |
| 2024-06-25 | 0.9011 | 0.9011 | -1.11% |
| 2024-06-24 | 0.9112 | 0.9112 | -1.17% |
| 2024-06-21 | 0.9220 | 0.9220 | -0.56% |
| 2024-06-20 | 0.9272 | 0.9272 | -0.02% |
| 2024-06-19 | 0.9274 | 0.9274 | 0.21% |
| 2024-06-18 | 0.9255 | 0.9255 | 0.06% |
| 2024-06-17 | 0.9249 | 0.9249 | 0.64% |
| 2024-06-14 | 0.9190 | 0.9190 | 1.02% |
| 2024-06-13 | 0.9097 | 0.9097 | 0.04% |
| 2024-06-12 | 0.9093 | 0.9093 | 0.51% |
| 2024-06-11 | 0.9047 | 0.9047 | -0.46% |
| 2024-06-07 | 0.9089 | 0.9089 | -0.86% |
| 2024-06-06 | 0.9168 | 0.9168 | 0.27% |
| 2024-06-05 | 0.9143 | 0.9143 | -1.46% |
| 2024-06-04 | 0.9278 | 0.9278 | 0.42% |
| 2024-06-03 | 0.9239 | 0.9239 | 1.25% |
| 2024-05-31 | 0.9125 | 0.9125 | 0.04% |
| 2024-05-30 | 0.9121 | 0.9121 | -0.23% |
| 2024-05-29 | 0.9142 | 0.9142 | -0.17% |
| 2024-05-28 | 0.9158 | 0.9158 | -0.83% |
| 2024-05-27 | 0.9235 | 0.9235 | 1.24% |
