| 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 |
| 西部利得深证红利ET… | 0.6792 | 1.00% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得沪深300指… | 1.5405 | 0.57% |
| 西部利得沪深300指… | 1.5098 | 0.57% |
| 西部利得新富混合C | 0.986 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4578 | 1.79% |
| 西部利得天添金货币B | 0.4435 | 1.68% |
| 西部利得天添鑫货币B | 0.384 | 1.59% |
| 西部利得天添富货币A | 0.3923 | 1.55% |
| 西部利得天添金货币A | 0.3779 | 1.44% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.29% | -5.45% | -8.91% | -- | -- | -- | -9.47% |
| 同类排名 [混合型] |
2238 | 3281 | 1505 | -- | -- | -- | -- |
| 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 | 0.9053 | 0.9053 | -0.02% |
| 2024-08-22 | 0.9055 | 0.9055 | -0.24% |
| 2024-08-21 | 0.9077 | 0.9077 | -0.26% |
| 2024-08-20 | 0.9101 | 0.9101 | -0.82% |
| 2024-08-19 | 0.9176 | 0.9176 | 0.05% |
| 2024-08-16 | 0.9171 | 0.9171 | -0.28% |
| 2024-08-15 | 0.9197 | 0.9197 | 0.08% |
| 2024-08-14 | 0.9190 | 0.9190 | -1.21% |
| 2024-08-13 | 0.9303 | 0.9303 | 0.66% |
| 2024-08-12 | 0.9242 | 0.9242 | -0.16% |
| 2024-08-09 | 0.9257 | 0.9257 | -0.19% |
| 2024-08-08 | 0.9275 | 0.9275 | -0.23% |
| 2024-08-07 | 0.9296 | 0.9296 | -0.13% |
| 2024-08-06 | 0.9308 | 0.9308 | 0.61% |
| 2024-08-05 | 0.9252 | 0.9252 | -1.73% |
| 2024-08-02 | 0.9415 | 0.9415 | -1.28% |
| 2024-08-01 | 0.9537 | 0.9537 | -0.20% |
| 2024-07-31 | 0.9556 | 0.9556 | 1.09% |
| 2024-07-30 | 0.9453 | 0.9453 | -0.55% |
| 2024-07-29 | 0.9505 | 0.9505 | -0.47% |
| 2024-07-26 | 0.9550 | 0.9550 | 0.36% |
| 2024-07-25 | 0.9516 | 0.9516 | -0.57% |
| 2024-07-24 | 0.9571 | 0.9571 | -0.04% |
| 2024-07-23 | 0.9575 | 0.9575 | -1.90% |
| 2024-07-22 | 0.9760 | 0.9760 | 0.03% |
| 2024-07-19 | 0.9757 | 0.9757 | 0.33% |
| 2024-07-18 | 0.9725 | 0.9725 | 0.75% |
| 2024-07-17 | 0.9653 | 0.9653 | -0.69% |
| 2024-07-16 | 0.9720 | 0.9720 | 0.55% |
| 2024-07-15 | 0.9667 | 0.9667 | 0.20% |
| 2024-07-12 | 0.9648 | 0.9648 | 0.27% |
| 2024-07-11 | 0.9622 | 0.9622 | 0.75% |
| 2024-07-10 | 0.9550 | 0.9550 | -0.44% |
| 2024-07-09 | 0.9592 | 0.9592 | 1.18% |
| 2024-07-08 | 0.9480 | 0.9480 | -0.32% |
| 2024-07-05 | 0.9510 | 0.9510 | -0.25% |
| 2024-07-04 | 0.9534 | 0.9534 | -0.26% |
| 2024-07-03 | 0.9559 | 0.9559 | -0.71% |
| 2024-07-02 | 0.9627 | 0.9627 | -0.99% |
| 2024-07-01 | 0.9723 | 0.9723 | 0.71% |
| 2024-06-30 | 0.9654 | 0.9654 | -0.01% |
| 2024-06-28 | 0.9655 | 0.9655 | 1.05% |
| 2024-06-27 | 0.9555 | 0.9555 | -0.59% |
| 2024-06-26 | 0.9612 | 0.9612 | 0.56% |
| 2024-06-25 | 0.9558 | 0.9558 | -0.70% |
| 2024-06-24 | 0.9625 | 0.9625 | -0.81% |
| 2024-06-21 | 0.9704 | 0.9704 | 0.07% |
| 2024-06-20 | 0.9697 | 0.9697 | -0.50% |
| 2024-06-19 | 0.9746 | 0.9746 | -0.73% |
| 2024-06-18 | 0.9818 | 0.9818 | 0.38% |
| 2024-06-17 | 0.9781 | 0.9781 | 0.41% |
| 2024-06-14 | 0.9741 | 0.9741 | 0.02% |
| 2024-06-13 | 0.9739 | 0.9739 | 0.02% |
| 2024-06-12 | 0.9737 | 0.9737 | -0.12% |
| 2024-06-11 | 0.9749 | 0.9749 | -0.15% |
| 2024-06-07 | 0.9764 | 0.9764 | -0.29% |
| 2024-06-06 | 0.9792 | 0.9792 | -0.34% |
| 2024-06-05 | 0.9825 | 0.9825 | -0.59% |
| 2024-06-04 | 0.9883 | 0.9883 | 0.77% |
| 2024-06-03 | 0.9807 | 0.9807 | -0.14% |
| 2024-05-31 | 0.9821 | 0.9821 | -0.27% |
| 2024-05-30 | 0.9848 | 0.9848 | -0.23% |
| 2024-05-29 | 0.9871 | 0.9871 | -0.10% |
| 2024-05-28 | 0.9881 | 0.9881 | -0.77% |
| 2024-05-27 | 0.9958 | 0.9958 | 0.72% |
