| 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 |
| 易米国证消费100指… | 0.6561 | 0.57% |
| 易米国证消费100指… | 0.6489 | 0.57% |
| 易米开鑫价值优选混合… | 0.9275 | 0.27% |
| 易米开鑫价值优选混合… | 0.9179 | 0.26% |
| 易米鑫选品质混合C | 0.956 | 0.23% |
| 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 | -1.09% | -1.05% | -6.13% | -- | -- | -- | -4.21% |
| 同类排名 [混合型] |
2018 | 412 | 670 | -- | -- | -- | -- |
| 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 | 0.9579 | 0.9579 | 0.23% |
| 2024-08-22 | 0.9557 | 0.9557 | -0.11% |
| 2024-08-21 | 0.9568 | 0.9568 | -0.43% |
| 2024-08-20 | 0.9609 | 0.9609 | -0.62% |
| 2024-08-19 | 0.9669 | 0.9669 | -0.17% |
| 2024-08-16 | 0.9685 | 0.9685 | 0.12% |
| 2024-08-15 | 0.9673 | 0.9673 | -0.03% |
| 2024-08-14 | 0.9676 | 0.9676 | -0.66% |
| 2024-08-13 | 0.9740 | 0.9740 | 0.02% |
| 2024-08-12 | 0.9738 | 0.9738 | 0.27% |
| 2024-08-09 | 0.9712 | 0.9712 | -0.15% |
| 2024-08-08 | 0.9727 | 0.9727 | 0.41% |
| 2024-08-07 | 0.9687 | 0.9687 | 0.32% |
| 2024-08-06 | 0.9656 | 0.9656 | 0.11% |
| 2024-08-05 | 0.9645 | 0.9645 | -0.12% |
| 2024-08-02 | 0.9657 | 0.9657 | -0.28% |
| 2024-08-01 | 0.9684 | 0.9684 | -0.61% |
| 2024-07-31 | 0.9743 | 0.9743 | 2.03% |
| 2024-07-30 | 0.9549 | 0.9549 | -0.94% |
| 2024-07-29 | 0.9640 | 0.9640 | -0.39% |
| 2024-07-26 | 0.9678 | 0.9678 | 0.85% |
| 2024-07-25 | 0.9596 | 0.9596 | -0.21% |
| 2024-07-24 | 0.9616 | 0.9616 | -0.67% |
| 2024-07-23 | 0.9681 | 0.9681 | -1.35% |
| 2024-07-22 | 0.9813 | 0.9813 | -0.08% |
| 2024-07-19 | 0.9821 | 0.9821 | -0.21% |
| 2024-07-18 | 0.9842 | 0.9842 | 0.18% |
| 2024-07-17 | 0.9824 | 0.9824 | 0.21% |
| 2024-07-16 | 0.9803 | 0.9803 | -0.39% |
| 2024-07-15 | 0.9841 | 0.9841 | -0.35% |
| 2024-07-12 | 0.9876 | 0.9876 | 0.75% |
| 2024-07-11 | 0.9802 | 0.9802 | 0.60% |
| 2024-07-10 | 0.9744 | 0.9744 | -0.22% |
| 2024-07-09 | 0.9765 | 0.9765 | 0.35% |
| 2024-07-08 | 0.9731 | 0.9731 | -0.74% |
| 2024-07-05 | 0.9804 | 0.9804 | 0.00% |
| 2024-07-04 | 0.9804 | 0.9804 | -0.28% |
| 2024-07-03 | 0.9832 | 0.9832 | 0.08% |
| 2024-07-02 | 0.9824 | 0.9824 | -0.21% |
| 2024-07-01 | 0.9845 | 0.9845 | 0.17% |
| 2024-06-30 | 0.9828 | 0.9828 | -0.01% |
| 2024-06-28 | 0.9829 | 0.9829 | -0.10% |
| 2024-06-27 | 0.9839 | 0.9839 | -0.71% |
| 2024-06-26 | 0.9909 | 0.9909 | 0.25% |
| 2024-06-25 | 0.9884 | 0.9884 | -0.03% |
| 2024-06-24 | 0.9887 | 0.9887 | -0.27% |
| 2024-06-21 | 0.9914 | 0.9914 | -- |
| 2024-06-14 | 0.9984 | 0.9984 | -- |
| 2024-06-07 | 1.0018 | 1.0018 | -- |
| 2024-05-31 | 1.0016 | 1.0016 | -- |
