| 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 |
| 博道沪深300指数增… | 1.2162 | 0.48% |
| 博道沪深300指数增… | 1.2423 | 0.48% |
| 博道叁佰智航C | 1.1405 | 0.48% |
| 博道叁佰智航A | 1.1667 | 0.48% |
| 博道成长智航股票A | 0.7471 | 0.27% |
| 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 | -3.25% | -7.40% | -15.09% | -16.12% | -- | -- | -16.01% |
| 同类排名 [混合型] |
4016 | 4027 | 3518 | 3937 | -- | -- | -- |
| 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 | 0.8399 | 0.8399 | 0.04% |
| 2024-08-22 | 0.8396 | 0.8396 | -0.99% |
| 2024-08-21 | 0.8480 | 0.8480 | -0.82% |
| 2024-08-20 | 0.8550 | 0.8550 | -1.33% |
| 2024-08-19 | 0.8665 | 0.8665 | -0.18% |
| 2024-08-16 | 0.8681 | 0.8681 | -0.50% |
| 2024-08-15 | 0.8725 | 0.8725 | 0.70% |
| 2024-08-14 | 0.8664 | 0.8664 | -1.05% |
| 2024-08-13 | 0.8756 | 0.8756 | 0.16% |
| 2024-08-12 | 0.8742 | 0.8742 | -0.47% |
| 2024-08-09 | 0.8783 | 0.8783 | -0.62% |
| 2024-08-08 | 0.8838 | 0.8838 | 0.11% |
| 2024-08-07 | 0.8828 | 0.8828 | 0.06% |
| 2024-08-06 | 0.8823 | 0.8823 | 0.67% |
| 2024-08-05 | 0.8764 | 0.8764 | -1.98% |
| 2024-08-02 | 0.8941 | 0.8941 | -1.74% |
| 2024-08-01 | 0.9099 | 0.9099 | -0.63% |
| 2024-07-31 | 0.9157 | 0.9157 | 3.63% |
| 2024-07-30 | 0.8836 | 0.8836 | -0.17% |
| 2024-07-29 | 0.8851 | 0.8851 | -1.27% |
| 2024-07-26 | 0.8965 | 0.8965 | 1.05% |
| 2024-07-25 | 0.8872 | 0.8872 | -0.16% |
| 2024-07-24 | 0.8886 | 0.8886 | -2.03% |
| 2024-07-23 | 0.9070 | 0.9070 | -2.77% |
| 2024-07-22 | 0.9328 | 0.9328 | -0.13% |
| 2024-07-19 | 0.9340 | 0.9340 | 0.70% |
| 2024-07-18 | 0.9275 | 0.9275 | 0.10% |
| 2024-07-17 | 0.9266 | 0.9266 | -0.28% |
| 2024-07-16 | 0.9292 | 0.9292 | 0.01% |
| 2024-07-15 | 0.9291 | 0.9291 | -1.46% |
| 2024-07-12 | 0.9429 | 0.9429 | 0.39% |
| 2024-07-11 | 0.9392 | 0.9392 | 1.58% |
| 2024-07-10 | 0.9246 | 0.9246 | 0.84% |
| 2024-07-09 | 0.9169 | 0.9169 | 2.52% |
| 2024-07-08 | 0.8944 | 0.8944 | -1.41% |
| 2024-07-05 | 0.9072 | 0.9072 | 0.17% |
| 2024-07-04 | 0.9057 | 0.9057 | -0.55% |
| 2024-07-03 | 0.9107 | 0.9107 | 0.21% |
| 2024-07-02 | 0.9088 | 0.9088 | -1.55% |
| 2024-07-01 | 0.9231 | 0.9231 | -0.03% |
| 2024-06-30 | 0.9234 | 0.9234 | -0.01% |
| 2024-06-28 | 0.9235 | 0.9235 | 0.11% |
| 2024-06-27 | 0.9225 | 0.9225 | -2.03% |
| 2024-06-26 | 0.9416 | 0.9416 | 1.04% |
| 2024-06-25 | 0.9319 | 0.9319 | -0.43% |
| 2024-06-24 | 0.9359 | 0.9359 | -1.32% |
| 2024-06-21 | 0.9484 | 0.9484 | 0.20% |
| 2024-06-20 | 0.9465 | 0.9465 | -1.45% |
| 2024-06-19 | 0.9604 | 0.9604 | -0.35% |
| 2024-06-18 | 0.9638 | 0.9638 | 0.69% |
| 2024-06-17 | 0.9572 | 0.9572 | 0.70% |
| 2024-06-14 | 0.9505 | 0.9505 | -0.01% |
| 2024-06-13 | 0.9506 | 0.9506 | -0.08% |
| 2024-06-12 | 0.9514 | 0.9514 | -0.34% |
| 2024-06-11 | 0.9546 | 0.9546 | 0.24% |
| 2024-06-07 | 0.9523 | 0.9523 | -0.72% |
| 2024-06-06 | 0.9592 | 0.9592 | -0.97% |
| 2024-06-05 | 0.9686 | 0.9686 | -0.19% |
| 2024-06-04 | 0.9704 | 0.9704 | -0.22% |
| 2024-06-03 | 0.9725 | 0.9725 | -0.06% |
| 2024-05-31 | 0.9731 | 0.9731 | -0.27% |
| 2024-05-30 | 0.9757 | 0.9757 | 0.08% |
| 2024-05-29 | 0.9749 | 0.9749 | 0.32% |
| 2024-05-28 | 0.9718 | 0.9718 | -0.89% |
| 2024-05-27 | 0.9805 | 0.9805 | 0.44% |
