| 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 2024-08-16 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.67% | -2.79% | -2.83% | 0.82% | -- | 6.41% | 5.10% |
| 同类排名 [指数型] |
846 | 1134 | 268 | 378 | -- | 222 | -- |
| 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 | 1.4084 | 1.4084 | 0.30% |
| 2024-08-22 | 1.4042 | 1.4042 | 0.02% |
| 2024-08-21 | 1.4039 | 1.4039 | -0.37% |
| 2024-08-20 | 1.4091 | 1.4091 | -1.17% |
| 2024-08-19 | 1.4258 | 1.4258 | 0.56% |
| 2024-08-16 | 1.4179 | 1.4179 | -0.11% |
| 2024-08-15 | 1.4195 | 1.4195 | 0.87% |
| 2024-08-14 | 1.4073 | 1.4073 | -0.45% |
| 2024-08-13 | 1.4137 | 1.4137 | 0.76% |
| 2024-08-12 | 1.4030 | 1.4030 | -0.57% |
| 2024-08-09 | 1.4110 | 1.4110 | -0.23% |
| 2024-08-08 | 1.4143 | 1.4143 | -0.59% |
| 2024-08-07 | 1.4227 | 1.4227 | 0.36% |
| 2024-08-06 | 1.4176 | 1.4176 | 0.13% |
| 2024-08-05 | 1.4158 | 1.4158 | -2.07% |
| 2024-08-02 | 1.4457 | 1.4457 | -0.93% |
| 2024-08-01 | 1.4593 | 1.4593 | 0.30% |
| 2024-07-31 | 1.4549 | 1.4549 | 0.43% |
| 2024-07-30 | 1.4487 | 1.4487 | -0.62% |
| 2024-07-29 | 1.4577 | 1.4577 | 0.47% |
| 2024-07-26 | 1.4509 | 1.4509 | 0.42% |
| 2024-07-25 | 1.4449 | 1.4449 | -0.79% |
| 2024-07-24 | 1.4564 | 1.4564 | 0.52% |
| 2024-07-23 | 1.4488 | 1.4488 | -1.56% |
| 2024-07-22 | 1.4718 | 1.4718 | -0.47% |
| 2024-07-19 | 1.4788 | 1.4788 | 0.33% |
| 2024-07-18 | 1.4739 | 1.4739 | 1.08% |
| 2024-07-17 | 1.4581 | 1.4581 | -1.07% |
| 2024-07-16 | 1.4739 | 1.4739 | 0.47% |
| 2024-07-15 | 1.4670 | 1.4670 | 0.09% |
| 2024-07-12 | 1.4657 | 1.4657 | -0.51% |
| 2024-07-11 | 1.4732 | 1.4732 | 1.33% |
| 2024-07-10 | 1.4538 | 1.4538 | -1.11% |
| 2024-07-09 | 1.4701 | 1.4701 | 0.98% |
| 2024-07-08 | 1.4559 | 1.4559 | -0.46% |
| 2024-07-05 | 1.4626 | 1.4626 | -0.23% |
| 2024-07-04 | 1.4660 | 1.4660 | -0.50% |
| 2024-07-03 | 1.4733 | 1.4733 | -0.55% |
| 2024-07-02 | 1.4815 | 1.4815 | -0.36% |
| 2024-07-01 | 1.4868 | 1.4868 | 0.89% |
| 2024-06-30 | 1.4737 | 1.4737 | -0.01% |
| 2024-06-28 | 1.4738 | 1.4738 | 2.32% |
| 2024-06-27 | 1.4404 | 1.4404 | -0.63% |
| 2024-06-26 | 1.4496 | 1.4496 | 0.67% |
| 2024-06-25 | 1.4399 | 1.4399 | -0.40% |
| 2024-06-24 | 1.4457 | 1.4457 | -0.90% |
| 2024-06-21 | 1.4589 | 1.4589 | 0.34% |
| 2024-06-20 | 1.4540 | 1.4540 | -0.62% |
| 2024-06-19 | 1.4631 | 1.4631 | -0.29% |
| 2024-06-18 | 1.4673 | 1.4673 | 1.15% |
| 2024-06-17 | 1.4506 | 1.4506 | -0.36% |
| 2024-06-14 | 1.4559 | 1.4559 | 0.21% |
| 2024-06-13 | 1.4529 | 1.4529 | -0.13% |
| 2024-06-12 | 1.4548 | 1.4548 | 0.39% |
| 2024-06-11 | 1.4492 | 1.4492 | -1.11% |
| 2024-06-07 | 1.4655 | 1.4655 | 0.27% |
| 2024-06-06 | 1.4615 | 1.4615 | 0.09% |
| 2024-06-05 | 1.4602 | 1.4602 | -0.87% |
| 2024-06-04 | 1.4730 | 1.4730 | 1.16% |
| 2024-06-03 | 1.4561 | 1.4561 | 0.29% |
| 2024-05-31 | 1.4519 | 1.4519 | -0.34% |
| 2024-05-30 | 1.4568 | 1.4568 | -0.08% |
| 2024-05-29 | 1.4579 | 1.4579 | -0.03% |
| 2024-05-28 | 1.4584 | 1.4584 | -0.47% |
| 2024-05-27 | 1.4653 | 1.4653 | 1.47% |
