| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.67% | -6.80% | -8.37% | -3.66% | -- | -1.93% | -9.54% |
| 同类排名 [QDII] |
314 | 310 | 234 | 251 | -- | 207 | -- |
| 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 |
| 2024-08-22 | 0.9046 | 0.9046 | -0.47% |
| 2024-08-21 | 0.9089 | 0.9089 | 0.11% |
| 2024-08-20 | 0.9079 | 0.9079 | -2.58% |
| 2024-08-19 | 0.9319 | 0.9319 | 0.63% |
| 2024-08-16 | 0.9261 | 0.9261 | -0.36% |
| 2024-08-15 | 0.9294 | 0.9294 | 1.66% |
| 2024-08-14 | 0.9142 | 0.9142 | 0.24% |
| 2024-08-13 | 0.9120 | 0.9120 | -0.92% |
| 2024-08-12 | 0.9205 | 0.9205 | 1.29% |
| 2024-08-09 | 0.9088 | 0.9088 | -0.08% |
| 2024-08-08 | 0.9095 | 0.9095 | 2.90% |
| 2024-08-07 | 0.8839 | 0.8839 | 0.76% |
| 2024-08-06 | 0.8772 | 0.8772 | 0.45% |
| 2024-08-05 | 0.8733 | 0.8733 | -2.65% |
| 2024-08-02 | 0.8971 | 0.8971 | -4.88% |
| 2024-08-01 | 0.9431 | 0.9431 | -2.85% |
| 2024-07-31 | 0.9708 | 0.9708 | 0.71% |
| 2024-07-30 | 0.9640 | 0.9640 | 1.21% |
| 2024-07-29 | 0.9525 | 0.9525 | -1.14% |
| 2024-07-26 | 0.9635 | 0.9635 | 0.39% |
| 2024-07-25 | 0.9598 | 0.9598 | 1.01% |
| 2024-07-24 | 0.9502 | 0.9502 | -0.63% |
| 2024-07-23 | 0.9562 | 0.9562 | -1.48% |
| 2024-07-22 | 0.9706 | 0.9706 | -0.36% |
| 2024-07-19 | 0.9741 | 0.9741 | -0.60% |
| 2024-07-18 | 0.9800 | 0.9800 | -0.55% |
| 2024-07-17 | 0.9854 | 0.9854 | -0.11% |
| 2024-07-16 | 0.9865 | 0.9865 | 0.13% |
| 2024-07-15 | 0.9852 | 0.9852 | 1.42% |
| 2024-07-12 | 0.9714 | 0.9714 | 0.09% |
| 2024-07-11 | 0.9705 | 0.9705 | 1.69% |
| 2024-07-10 | 0.9544 | 0.9544 | 0.46% |
| 2024-07-09 | 0.9500 | 0.9500 | -0.84% |
| 2024-07-08 | 0.9580 | 0.9580 | -0.01% |
| 2024-07-05 | 0.9581 | 0.9581 | -2.39% |
| 2024-07-04 | 0.9816 | 0.9816 | -0.01% |
| 2024-07-03 | 0.9817 | 0.9817 | 0.82% |
| 2024-07-02 | 0.9737 | 0.9737 | 0.43% |
| 2024-07-01 | 0.9695 | 0.9695 | 0.08% |
| 2024-06-30 | 0.9687 | 0.9687 | -0.01% |
| 2024-06-27 | 0.9661 | 0.9661 | 0.06% |
| 2024-06-26 | 0.9655 | 0.9655 | -0.89% |
| 2024-06-25 | 0.9742 | 0.9742 | -0.16% |
| 2024-06-24 | 0.9758 | 0.9758 | 2.92% |
| 2024-06-21 | 0.9481 | 0.9481 | -0.77% |
| 2024-06-20 | 0.9555 | 0.9555 | 1.12% |
| 2024-06-19 | 0.9449 | 0.9449 | 0.02% |
| 2024-06-18 | 0.9447 | 0.9447 | 0.19% |
| 2024-06-17 | 0.9429 | 0.9429 | -0.05% |
| 2024-06-14 | 0.9434 | 0.9434 | -1.57% |
| 2024-06-13 | 0.9584 | 0.9584 | -1.51% |
| 2024-06-12 | 0.9731 | 0.9731 | -1.13% |
| 2024-06-11 | 0.9842 | 0.9842 | 2.25% |
| 2024-06-07 | 0.9625 | 0.9625 | -0.51% |
| 2024-06-06 | 0.9674 | 0.9674 | 0.47% |
| 2024-06-05 | 0.9629 | 0.9629 | 0.38% |
| 2024-06-04 | 0.9593 | 0.9593 | -1.42% |
| 2024-06-03 | 0.9731 | 0.9731 | -2.94% |
| 2024-05-31 | 1.0026 | 1.0026 | 1.98% |
| 2024-05-30 | 0.9831 | 0.9831 | 0.46% |
| 2024-05-29 | 0.9786 | 0.9786 | -1.64% |
| 2024-05-28 | 0.9949 | 0.9949 | 1.51% |
| 2024-05-27 | 0.9801 | 0.9801 | -0.03% |
