| 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 | -2.44% | -6.50% | -19.18% | -24.08% | -- | -30.15% | -30.12% |
| 同类排名 [指数型] |
1873 | 2473 | 2750 | 2648 | -- | 2525 | -- |
| 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 | 0.6988 | 0.6988 | 1.72% |
| 2024-08-22 | 0.6870 | 0.6870 | -1.76% |
| 2024-08-21 | 0.6993 | 0.6993 | -0.74% |
| 2024-08-20 | 0.7045 | 0.7045 | -2.25% |
| 2024-08-19 | 0.7207 | 0.7207 | 0.61% |
| 2024-08-16 | 0.7163 | 0.7163 | -0.87% |
| 2024-08-15 | 0.7226 | 0.7226 | 1.08% |
| 2024-08-14 | 0.7149 | 0.7149 | -0.63% |
| 2024-08-13 | 0.7194 | 0.7194 | 0.36% |
| 2024-08-12 | 0.7168 | 0.7168 | -1.40% |
| 2024-08-09 | 0.7270 | 0.7270 | -0.71% |
| 2024-08-08 | 0.7322 | 0.7322 | -0.69% |
| 2024-08-07 | 0.7373 | 0.7373 | -0.55% |
| 2024-08-06 | 0.7414 | 0.7414 | 0.46% |
| 2024-08-05 | 0.7380 | 0.7380 | -2.38% |
| 2024-08-02 | 0.7560 | 0.7560 | -1.52% |
| 2024-08-01 | 0.7677 | 0.7677 | -1.07% |
| 2024-07-31 | 0.7760 | 0.7760 | 4.27% |
| 2024-07-30 | 0.7442 | 0.7442 | 0.35% |
| 2024-07-29 | 0.7416 | 0.7416 | -0.24% |
| 2024-07-26 | 0.7434 | 0.7434 | 0.65% |
| 2024-07-25 | 0.7386 | 0.7386 | 0.42% |
| 2024-07-24 | 0.7355 | 0.7355 | -1.59% |
| 2024-07-23 | 0.7474 | 0.7474 | -2.80% |
| 2024-07-22 | 0.7689 | 0.7689 | 1.56% |
| 2024-07-19 | 0.7571 | 0.7571 | 2.10% |
| 2024-07-18 | 0.7415 | 0.7415 | -0.12% |
| 2024-07-17 | 0.7424 | 0.7424 | -0.52% |
| 2024-07-16 | 0.7463 | 0.7463 | 2.11% |
| 2024-07-15 | 0.7309 | 0.7309 | -1.71% |
| 2024-07-12 | 0.7436 | 0.7436 | -1.01% |
| 2024-07-11 | 0.7512 | 0.7512 | 2.16% |
| 2024-07-10 | 0.7353 | 0.7353 | -0.16% |
| 2024-07-09 | 0.7365 | 0.7365 | 1.39% |
| 2024-07-08 | 0.7264 | 0.7264 | -3.44% |
| 2024-07-05 | 0.7523 | 0.7523 | 0.97% |
| 2024-07-04 | 0.7451 | 0.7451 | -2.38% |
| 2024-07-03 | 0.7633 | 0.7633 | -2.17% |
| 2024-07-02 | 0.7802 | 0.7802 | -0.04% |
| 2024-07-01 | 0.7805 | 0.7805 | -0.94% |
| 2024-06-30 | 0.7879 | 0.7879 | -0.01% |
| 2024-06-28 | 0.7880 | 0.7880 | -1.62% |
| 2024-06-27 | 0.8010 | 0.8010 | -2.10% |
| 2024-06-26 | 0.8182 | 0.8182 | 4.79% |
| 2024-06-25 | 0.7808 | 0.7808 | -2.30% |
| 2024-06-24 | 0.7992 | 0.7992 | -2.73% |
| 2024-06-21 | 0.8216 | 0.8216 | 0.29% |
| 2024-06-20 | 0.8192 | 0.8192 | -2.46% |
| 2024-06-19 | 0.8399 | 0.8399 | -1.48% |
| 2024-06-18 | 0.8525 | 0.8525 | 1.42% |
| 2024-06-17 | 0.8406 | 0.8406 | -0.74% |
| 2024-06-14 | 0.8469 | 0.8469 | 0.79% |
| 2024-06-13 | 0.8403 | 0.8403 | 0.07% |
| 2024-06-12 | 0.8397 | 0.8397 | 0.50% |
| 2024-06-11 | 0.8355 | 0.8355 | 1.73% |
| 2024-06-07 | 0.8213 | 0.8213 | -0.82% |
| 2024-06-06 | 0.8281 | 0.8281 | -2.14% |
| 2024-06-05 | 0.8462 | 0.8462 | 0.18% |
| 2024-06-04 | 0.8447 | 0.8447 | 0.26% |
| 2024-06-03 | 0.8425 | 0.8425 | -0.63% |
| 2024-05-31 | 0.8478 | 0.8478 | 0.95% |
| 2024-05-30 | 0.8398 | 0.8398 | 0.21% |
| 2024-05-29 | 0.8380 | 0.8380 | -0.11% |
| 2024-05-28 | 0.8389 | 0.8389 | -1.41% |
| 2024-05-27 | 0.8509 | 0.8509 | 0.60% |
