| 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% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.46% | -0.46% | 0.34% | -- | 0.99% | 1.61% |
| 同类排名 [混合型] |
238 | 118 | 84 | 248 | -- | 107 | -- |
| 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 |
| 2024-08-21 | 1.0161 | 1.0161 | -0.02% |
| 2024-08-20 | 1.0163 | 1.0163 | -0.13% |
| 2024-08-19 | 1.0176 | 1.0176 | 0.08% |
| 2024-08-16 | 1.0168 | 1.0168 | -0.07% |
| 2024-08-15 | 1.0175 | 1.0175 | -0.01% |
| 2024-08-14 | 1.0176 | 1.0176 | -0.04% |
| 2024-08-13 | 1.0180 | 1.0180 | 0.04% |
| 2024-08-12 | 1.0176 | 1.0176 | -0.08% |
| 2024-08-09 | 1.0184 | 1.0184 | -0.02% |
| 2024-08-08 | 1.0186 | 1.0186 | -0.02% |
| 2024-08-07 | 1.0188 | 1.0188 | 0.02% |
| 2024-08-06 | 1.0186 | 1.0186 | -0.01% |
| 2024-08-05 | 1.0187 | 1.0187 | -0.13% |
| 2024-08-02 | 1.0200 | 1.0200 | -0.04% |
| 2024-08-01 | 1.0204 | 1.0204 | 0.02% |
| 2024-07-31 | 1.0202 | 1.0202 | 0.17% |
| 2024-07-30 | 1.0185 | 1.0185 | -0.04% |
| 2024-07-29 | 1.0189 | 1.0189 | 0.02% |
| 2024-07-26 | 1.0187 | 1.0187 | 0.11% |
| 2024-07-25 | 1.0176 | 1.0176 | -0.03% |
| 2024-07-24 | 1.0179 | 1.0179 | -0.09% |
| 2024-07-23 | 1.0188 | 1.0188 | -0.14% |
| 2024-07-22 | 1.0202 | 1.0202 | -0.06% |
| 2024-07-19 | 1.0208 | 1.0208 | 0.01% |
| 2024-07-18 | 1.0207 | 1.0207 | 0.02% |
| 2024-07-17 | 1.0205 | 1.0205 | -0.07% |
| 2024-07-16 | 1.0212 | 1.0212 | 0.02% |
| 2024-07-15 | 1.0210 | 1.0210 | -0.01% |
| 2024-07-12 | 1.0211 | 1.0211 | -0.01% |
| 2024-07-11 | 1.0212 | 1.0212 | 0.09% |
| 2024-07-10 | 1.0203 | 1.0203 | -0.04% |
| 2024-07-09 | 1.0207 | 1.0207 | 0.09% |
| 2024-07-08 | 1.0198 | 1.0198 | -0.09% |
| 2024-07-05 | 1.0207 | 1.0207 | 0.00% |
| 2024-07-04 | 1.0207 | 1.0207 | -0.06% |
| 2024-07-03 | 1.0213 | 1.0213 | -0.02% |
| 2024-07-02 | 1.0215 | 1.0215 | -0.01% |
| 2024-07-01 | 1.0216 | 1.0216 | 0.02% |
| 2024-06-30 | 1.0214 | 1.0214 | 0.00% |
| 2024-06-28 | 1.0214 | 1.0214 | 0.07% |
| 2024-06-27 | 1.0207 | 1.0207 | -0.03% |
| 2024-06-26 | 1.0210 | 1.0210 | 0.10% |
| 2024-06-25 | 1.0200 | 1.0200 | 0.03% |
| 2024-06-24 | 1.0197 | 1.0197 | -0.10% |
| 2024-06-21 | 1.0207 | 1.0207 | -0.03% |
| 2024-06-20 | 1.0210 | 1.0210 | -0.06% |
| 2024-06-19 | 1.0216 | 1.0216 | -0.01% |
| 2024-06-18 | 1.0217 | 1.0217 | 0.04% |
| 2024-06-17 | 1.0213 | 1.0213 | -0.03% |
| 2024-06-14 | 1.0216 | 1.0216 | 0.03% |
| 2024-06-13 | 1.0213 | 1.0213 | 0.00% |
| 2024-06-12 | 1.0213 | 1.0213 | 0.03% |
| 2024-06-11 | 1.0210 | 1.0210 | -0.01% |
| 2024-06-07 | 1.0211 | 1.0211 | -0.01% |
| 2024-06-06 | 1.0212 | 1.0212 | 0.01% |
| 2024-06-05 | 1.0211 | 1.0211 | -0.02% |
| 2024-06-04 | 1.0213 | 1.0213 | 0.05% |
| 2024-06-03 | 1.0208 | 1.0208 | 0.01% |
| 2024-05-31 | 1.0207 | 1.0207 | 0.00% |
| 2024-05-30 | 1.0207 | 1.0207 | -0.01% |
| 2024-05-29 | 1.0208 | 1.0208 | 0.00% |
| 2024-05-28 | 1.0208 | 1.0208 | -0.01% |
| 2024-05-27 | 1.0209 | 1.0209 | 0.05% |
