| 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 |
| 华泰紫金中证全指软件… | 0.9033 | 1.71% |
| 华泰紫金中证全指软件… | 0.903 | 1.71% |
| 华泰紫金中证细分化工… | 0.604 | 0.40% |
| 华泰紫金中证细分化工… | 0.6026 | 0.40% |
| 华泰紫金沪深300指… | 0.909 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利C | 0.4304 | 1.68% |
| 华泰紫金货币增利B | 0.4304 | 1.68% |
| 华泰紫金货币增利A | 0.4304 | 1.68% |
| 华泰紫金天天金货币E… | 0.4407 | 1.64% |
| 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 | 0.21% | -1.15% | -5.08% | 5.52% | 7.32% | 7.11% | 7.13% |
| 同类排名 [混合型] |
468 | 431 | 479 | 161 | 68 | 173 | -- |
| 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 | 1.0713 | 1.0713 | 0.17% |
| 2024-08-22 | 1.0695 | 1.0695 | 0.08% |
| 2024-08-21 | 1.0686 | 1.0686 | -0.11% |
| 2024-08-20 | 1.0698 | 1.0698 | -0.51% |
| 2024-08-19 | 1.0753 | 1.0753 | 0.58% |
| 2024-08-16 | 1.0691 | 1.0691 | 0.15% |
| 2024-08-15 | 1.0675 | 1.0675 | 0.23% |
| 2024-08-14 | 1.0650 | 1.0650 | -0.96% |
| 2024-08-13 | 1.0753 | 1.0753 | 0.40% |
| 2024-08-12 | 1.0710 | 1.0710 | 0.07% |
| 2024-08-09 | 1.0703 | 1.0703 | -0.26% |
| 2024-08-08 | 1.0731 | 1.0731 | -0.32% |
| 2024-08-07 | 1.0765 | 1.0765 | 0.78% |
| 2024-08-06 | 1.0682 | 1.0682 | 0.34% |
| 2024-08-05 | 1.0646 | 1.0646 | -1.05% |
| 2024-08-02 | 1.0759 | 1.0759 | -0.83% |
| 2024-08-01 | 1.0849 | 1.0849 | -0.48% |
| 2024-07-31 | 1.0901 | 1.0901 | 1.80% |
| 2024-07-30 | 1.0708 | 1.0708 | -0.87% |
| 2024-07-29 | 1.0802 | 1.0802 | -0.59% |
| 2024-07-26 | 1.0866 | 1.0866 | 1.09% |
| 2024-07-25 | 1.0749 | 1.0749 | -0.44% |
| 2024-07-24 | 1.0796 | 1.0796 | -0.39% |
| 2024-07-23 | 1.0838 | 1.0838 | -1.31% |
| 2024-07-22 | 1.0982 | 1.0982 | 0.26% |
| 2024-07-19 | 1.0953 | 1.0953 | -0.43% |
| 2024-07-18 | 1.1000 | 1.1000 | 1.12% |
| 2024-07-17 | 1.0878 | 1.0878 | -0.82% |
| 2024-07-16 | 1.0968 | 1.0968 | -1.06% |
| 2024-07-15 | 1.1086 | 1.1086 | -0.57% |
| 2024-07-12 | 1.1150 | 1.1150 | -0.30% |
| 2024-07-11 | 1.1184 | 1.1184 | 0.98% |
| 2024-07-10 | 1.1076 | 1.1076 | -1.15% |
| 2024-07-09 | 1.1205 | 1.1205 | 0.36% |
| 2024-07-08 | 1.1165 | 1.1165 | -0.51% |
| 2024-07-05 | 1.1222 | 1.1222 | -0.20% |
| 2024-07-04 | 1.1245 | 1.1245 | -0.04% |
| 2024-07-03 | 1.1249 | 1.1249 | -0.54% |
| 2024-07-02 | 1.1310 | 1.1310 | -0.71% |
| 2024-07-01 | 1.1391 | 1.1391 | 0.29% |
| 2024-06-30 | 1.1358 | 1.1358 | -0.01% |
| 2024-06-28 | 1.1359 | 1.1359 | 1.36% |
| 2024-06-27 | 1.1207 | 1.1207 | -1.13% |
| 2024-06-26 | 1.1335 | 1.1335 | -0.09% |
| 2024-06-25 | 1.1345 | 1.1345 | 0.11% |
| 2024-06-24 | 1.1332 | 1.1332 | -0.74% |
| 2024-06-21 | 1.1416 | 1.1416 | -0.52% |
| 2024-06-20 | 1.1476 | 1.1476 | -0.74% |
| 2024-06-19 | 1.1562 | 1.1562 | -0.28% |
| 2024-06-18 | 1.1594 | 1.1594 | 1.18% |
| 2024-06-17 | 1.1459 | 1.1459 | 0.36% |
| 2024-06-14 | 1.1418 | 1.1418 | 0.01% |
| 2024-06-13 | 1.1417 | 1.1417 | 0.47% |
| 2024-06-12 | 1.1364 | 1.1364 | 0.42% |
| 2024-06-11 | 1.1317 | 1.1317 | -1.10% |
| 2024-06-07 | 1.1443 | 1.1443 | 0.14% |
| 2024-06-06 | 1.1427 | 1.1427 | 0.52% |
| 2024-06-05 | 1.1368 | 1.1368 | -1.26% |
| 2024-06-04 | 1.1513 | 1.1513 | 1.43% |
| 2024-06-03 | 1.1351 | 1.1351 | 0.70% |
| 2024-05-31 | 1.1272 | 1.1272 | -0.35% |
| 2024-05-30 | 1.1312 | 1.1312 | -0.30% |
| 2024-05-29 | 1.1346 | 1.1346 | -0.58% |
| 2024-05-28 | 1.1412 | 1.1412 | -0.46% |
| 2024-05-27 | 1.1465 | 1.1465 | 1.54% |
