| 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% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.54% | -1.20% | -2.46% | -- | -- | -- | -2.33% |
| 同类排名 [混合型] |
1088 | 1021 | 894 | -- | -- | -- | -- |
| 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 | 0.9767 | 0.9767 | -0.02% |
| 2024-08-22 | 0.9769 | 0.9769 | -0.20% |
| 2024-08-21 | 0.9789 | 0.9789 | -0.01% |
| 2024-08-20 | 0.9790 | 0.9790 | -0.35% |
| 2024-08-19 | 0.9824 | 0.9824 | 0.04% |
| 2024-08-16 | 0.9820 | 0.9820 | -0.22% |
| 2024-08-15 | 0.9842 | 0.9842 | 0.11% |
| 2024-08-14 | 0.9831 | 0.9831 | -0.16% |
| 2024-08-13 | 0.9847 | 0.9847 | 0.14% |
| 2024-08-12 | 0.9833 | 0.9833 | -0.28% |
| 2024-08-09 | 0.9861 | 0.9861 | -0.15% |
| 2024-08-08 | 0.9876 | 0.9876 | -0.26% |
| 2024-08-07 | 0.9902 | 0.9902 | 0.04% |
| 2024-08-06 | 0.9898 | 0.9898 | 0.28% |
| 2024-08-05 | 0.9870 | 0.9870 | -0.51% |
| 2024-08-02 | 0.9921 | 0.9921 | -0.26% |
| 2024-08-01 | 0.9947 | 0.9947 | -0.01% |
| 2024-07-31 | 0.9948 | 0.9948 | 0.51% |
| 2024-07-30 | 0.9898 | 0.9898 | 0.06% |
| 2024-07-29 | 0.9892 | 0.9892 | -0.06% |
| 2024-07-26 | 0.9898 | 0.9898 | 0.56% |
| 2024-07-25 | 0.9843 | 0.9843 | -0.13% |
| 2024-07-24 | 0.9856 | 0.9856 | -0.30% |
| 2024-07-23 | 0.9886 | 0.9886 | -0.41% |
| 2024-07-22 | 0.9927 | 0.9927 | -0.08% |
| 2024-07-19 | 0.9935 | 0.9935 | 0.14% |
| 2024-07-18 | 0.9921 | 0.9921 | 0.14% |
| 2024-07-17 | 0.9907 | 0.9907 | -0.20% |
| 2024-07-16 | 0.9927 | 0.9927 | 0.07% |
| 2024-07-15 | 0.9920 | 0.9920 | -0.09% |
| 2024-07-12 | 0.9929 | 0.9929 | 0.02% |
| 2024-07-11 | 0.9927 | 0.9927 | 0.30% |
| 2024-07-10 | 0.9897 | 0.9897 | -0.02% |
| 2024-07-09 | 0.9899 | 0.9899 | 0.17% |
| 2024-07-08 | 0.9882 | 0.9882 | -0.19% |
| 2024-07-05 | 0.9901 | 0.9901 | -0.01% |
| 2024-07-04 | 0.9902 | 0.9902 | -0.09% |
| 2024-07-03 | 0.9911 | 0.9911 | -0.14% |
| 2024-07-02 | 0.9925 | 0.9925 | -0.05% |
| 2024-07-01 | 0.9930 | 0.9930 | -0.01% |
| 2024-06-30 | 0.9931 | 0.9931 | 0.01% |
| 2024-06-28 | 0.9930 | 0.9930 | 0.18% |
| 2024-06-27 | 0.9912 | 0.9912 | -0.09% |
| 2024-06-26 | 0.9921 | 0.9921 | 0.18% |
| 2024-06-25 | 0.9903 | 0.9903 | -0.06% |
| 2024-06-24 | 0.9909 | 0.9909 | -0.17% |
| 2024-06-21 | 0.9926 | 0.9926 | 0.00% |
| 2024-06-20 | 0.9926 | 0.9926 | -0.23% |
| 2024-06-19 | 0.9949 | 0.9949 | -0.14% |
| 2024-06-18 | 0.9963 | 0.9963 | 0.12% |
| 2024-06-17 | 0.9951 | 0.9951 | 0.01% |
| 2024-06-14 | 0.9950 | 0.9950 | -0.14% |
| 2024-06-13 | 0.9964 | 0.9964 | 0.10% |
| 2024-06-12 | 0.9954 | 0.9954 | 0.12% |
| 2024-06-11 | 0.9942 | 0.9942 | 0.01% |
| 2024-06-07 | 0.9941 | 0.9941 | -0.01% |
| 2024-06-06 | 0.9942 | 0.9942 | -0.05% |
| 2024-06-05 | 0.9947 | 0.9947 | -0.02% |
| 2024-06-04 | 0.9949 | 0.9949 | -0.08% |
| 2024-06-03 | 0.9957 | 0.9957 | -0.40% |
| 2024-05-31 | 0.9997 | 0.9997 | 0.07% |
| 2024-05-30 | 0.9990 | 0.9990 | -0.11% |
| 2024-05-29 | 1.0001 | 1.0001 | 0.04% |
| 2024-05-28 | 0.9997 | 0.9997 | -0.20% |
| 2024-05-27 | 1.0017 | 1.0017 | 0.19% |
