| 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 | -2.46% | -6.69% | -8.57% | -3.93% | -- | -2.46% | -8.83% |
| 同类排名 [QDII] |
310 | 307 | 242 | 255 | -- | 209 | -- |
| 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 | -0.39% |
| 2024-08-21 | 0.9092 | 0.9092 | 0.16% |
| 2024-08-20 | 0.9080 | 0.9080 | -2.45% |
| 2024-08-19 | 0.9320 | 0.9320 | 0.69% |
| 2024-08-16 | 0.9262 | 0.9262 | -0.46% |
| 2024-08-15 | 0.9296 | 0.9296 | 1.72% |
| 2024-08-14 | 0.9141 | 0.9141 | 0.31% |
| 2024-08-13 | 0.9121 | 0.9121 | -0.93% |
| 2024-08-12 | 0.9204 | 0.9204 | 1.26% |
| 2024-08-09 | 0.9088 | 0.9088 | -0.08% |
| 2024-08-08 | 0.9097 | 0.9097 | 2.83% |
| 2024-08-07 | 0.8838 | 0.8838 | 0.65% |
| 2024-08-06 | 0.8772 | 0.8772 | 0.49% |
| 2024-08-05 | 0.8733 | 0.8733 | -2.63% |
| 2024-08-02 | 0.8972 | 0.8972 | -4.92% |
| 2024-08-01 | 0.9429 | 0.9429 | -2.87% |
| 2024-07-31 | 0.9710 | 0.9710 | 0.74% |
| 2024-07-30 | 0.9641 | 0.9641 | 1.12% |
| 2024-07-29 | 0.9528 | 0.9528 | -1.18% |
| 2024-07-26 | 0.9636 | 0.9636 | 0.45% |
| 2024-07-25 | 0.9600 | 0.9600 | 1.05% |
| 2024-07-24 | 0.9505 | 0.9505 | -0.60% |
| 2024-07-23 | 0.9559 | 0.9559 | -1.54% |
| 2024-07-22 | 0.9709 | 0.9709 | -0.37% |
| 2024-07-19 | 0.9742 | 0.9742 | -0.65% |
| 2024-07-18 | 0.9802 | 0.9802 | -0.51% |
| 2024-07-17 | 0.9856 | 0.9856 | -0.07% |
| 2024-07-16 | 0.9865 | 0.9865 | 0.07% |
| 2024-07-15 | 0.9855 | 0.9855 | 1.47% |
| 2024-07-12 | 0.9713 | 0.9713 | 0.15% |
| 2024-07-11 | 0.9702 | 0.9702 | 1.64% |
| 2024-07-10 | 0.9546 | 0.9546 | 0.45% |
| 2024-07-09 | 0.9498 | 0.9498 | -0.89% |
| 2024-07-08 | 0.9581 | 0.9581 | 0.00% |
| 2024-07-05 | 0.9581 | 0.9581 | -2.40% |
| 2024-07-04 | 0.9819 | 0.9819 | 0.00% |
| 2024-07-03 | 0.9820 | 0.9820 | 0.81% |
| 2024-07-02 | 0.9738 | 0.9738 | 0.44% |
| 2024-07-01 | 0.9692 | 0.9692 | 0.07% |
| 2024-06-30 | 0.9685 | 0.9685 | 0.00% |
| 2024-06-27 | 0.9664 | 0.9664 | 0.07% |
| 2024-06-26 | 0.9654 | 0.9654 | -0.95% |
| 2024-06-25 | 0.9744 | 0.9744 | -0.15% |
| 2024-06-24 | 0.9755 | 0.9755 | 2.85% |
| 2024-06-21 | 0.9483 | 0.9483 | -0.75% |
| 2024-06-20 | 0.9554 | 0.9554 | 1.05% |
| 2024-06-19 | 0.9450 | 0.9450 | 0.00% |
| 2024-06-18 | 0.9448 | 0.9448 | 0.23% |
| 2024-06-17 | 0.9427 | 0.9427 | -0.08% |
| 2024-06-14 | 0.9435 | 0.9435 | -1.63% |
| 2024-06-13 | 0.9587 | 0.9587 | -1.46% |
| 2024-06-12 | 0.9731 | 0.9731 | -1.16% |
| 2024-06-11 | 0.9845 | 0.9845 | 2.22% |
| 2024-06-07 | 0.9628 | 0.9628 | -0.44% |
| 2024-06-06 | 0.9671 | 0.9671 | 0.44% |
| 2024-06-05 | 0.9627 | 0.9627 | 0.30% |
| 2024-06-04 | 0.9596 | 0.9596 | -1.39% |
| 2024-06-03 | 0.9732 | 0.9732 | -2.91% |
| 2024-05-31 | 1.0023 | 1.0023 | 2.03% |
| 2024-05-30 | 0.9828 | 0.9828 | 0.44% |
| 2024-05-29 | 0.9784 | 0.9784 | -1.64% |
| 2024-05-28 | 0.9947 | 0.9947 | 1.45% |
| 2024-05-27 | 0.9803 | 0.9803 | 0.00% |
