| 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 |
| 华泰紫金中证全指软件… | 0.903 | 1.71% |
| 华泰紫金中证全指软件… | 0.9033 | 1.71% |
| 华泰紫金中证细分化工… | 0.604 | 0.40% |
| 华泰紫金中证细分化工… | 0.6026 | 0.40% |
| 华泰紫金沪深300指… | 0.909 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利A | 0.4307 | 1.68% |
| 华泰紫金货币增利C | 0.4306 | 1.68% |
| 华泰紫金货币增利B | 0.4306 | 1.68% |
| 华泰紫金天天金货币E… | 0.4411 | 1.64% |
| 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 | -0.47% | -0.76% | -10.57% | -6.49% | -- | -6.01% | -5.99% |
| 同类排名 [混合型] |
1275 | 338 | 2072 | 2294 | -- | 1168 | -- |
| 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 | 0.9401 | 0.9401 | 0.14% |
| 2024-08-22 | 0.9388 | 0.9388 | -0.01% |
| 2024-08-21 | 0.9389 | 0.9389 | -0.27% |
| 2024-08-20 | 0.9414 | 0.9414 | -0.76% |
| 2024-08-19 | 0.9486 | 0.9486 | 0.43% |
| 2024-08-16 | 0.9445 | 0.9445 | 0.08% |
| 2024-08-15 | 0.9437 | 0.9437 | 0.29% |
| 2024-08-14 | 0.9410 | 0.9410 | -0.98% |
| 2024-08-13 | 0.9503 | 0.9503 | 0.18% |
| 2024-08-12 | 0.9486 | 0.9486 | 0.13% |
| 2024-08-09 | 0.9474 | 0.9474 | 0.14% |
| 2024-08-08 | 0.9461 | 0.9461 | -0.06% |
| 2024-08-07 | 0.9467 | 0.9467 | 0.81% |
| 2024-08-06 | 0.9391 | 0.9391 | 0.20% |
| 2024-08-05 | 0.9372 | 0.9372 | -0.55% |
| 2024-08-02 | 0.9424 | 0.9424 | -0.65% |
| 2024-08-01 | 0.9486 | 0.9486 | -0.62% |
| 2024-07-31 | 0.9545 | 0.9545 | 2.09% |
| 2024-07-30 | 0.9350 | 0.9350 | -0.94% |
| 2024-07-29 | 0.9439 | 0.9439 | -0.39% |
| 2024-07-26 | 0.9476 | 0.9476 | 1.22% |
| 2024-07-25 | 0.9362 | 0.9362 | -0.47% |
| 2024-07-24 | 0.9406 | 0.9406 | -0.71% |
| 2024-07-23 | 0.9473 | 0.9473 | -2.04% |
| 2024-07-22 | 0.9670 | 0.9670 | -0.19% |
| 2024-07-19 | 0.9688 | 0.9688 | -0.39% |
| 2024-07-18 | 0.9726 | 0.9726 | 0.74% |
| 2024-07-17 | 0.9655 | 0.9655 | -0.64% |
| 2024-07-16 | 0.9717 | 0.9717 | -1.04% |
| 2024-07-15 | 0.9819 | 0.9819 | -0.95% |
| 2024-07-12 | 0.9913 | 0.9913 | -0.47% |
| 2024-07-11 | 0.9960 | 0.9960 | 1.11% |
| 2024-07-10 | 0.9851 | 0.9851 | -1.47% |
| 2024-07-09 | 0.9998 | 0.9998 | 0.25% |
| 2024-07-08 | 0.9973 | 0.9973 | -0.94% |
| 2024-07-05 | 1.0068 | 1.0068 | -0.29% |
| 2024-07-04 | 1.0097 | 1.0097 | -0.20% |
| 2024-07-03 | 1.0117 | 1.0117 | -0.93% |
| 2024-07-02 | 1.0212 | 1.0212 | -1.28% |
| 2024-07-01 | 1.0344 | 1.0344 | 0.80% |
| 2024-06-30 | 1.0262 | 1.0262 | -0.02% |
| 2024-06-28 | 1.0264 | 1.0264 | 1.32% |
| 2024-06-27 | 1.0130 | 1.0130 | -1.44% |
| 2024-06-26 | 1.0278 | 1.0278 | -0.36% |
| 2024-06-25 | 1.0315 | 1.0315 | 0.09% |
| 2024-06-24 | 1.0306 | 1.0306 | -0.91% |
| 2024-06-21 | 1.0401 | 1.0401 | -0.37% |
| 2024-06-20 | 1.0440 | 1.0440 | -0.59% |
| 2024-06-19 | 1.0502 | 1.0502 | -0.45% |
| 2024-06-18 | 1.0550 | 1.0550 | 0.36% |
| 2024-06-17 | 1.0512 | 1.0512 | -0.11% |
| 2024-06-14 | 1.0524 | 1.0524 | 0.18% |
| 2024-06-13 | 1.0505 | 1.0505 | 0.02% |
| 2024-06-12 | 1.0503 | 1.0503 | 0.20% |
| 2024-06-11 | 1.0482 | 1.0482 | -0.95% |
| 2024-06-07 | 1.0583 | 1.0583 | -0.02% |
| 2024-06-06 | 1.0585 | 1.0585 | 0.26% |
| 2024-06-05 | 1.0558 | 1.0558 | -0.91% |
| 2024-06-04 | 1.0655 | 1.0655 | 1.13% |
| 2024-06-03 | 1.0536 | 1.0536 | 0.11% |
| 2024-05-31 | 1.0524 | 1.0524 | -0.52% |
| 2024-05-30 | 1.0579 | 1.0579 | -0.46% |
| 2024-05-29 | 1.0628 | 1.0628 | 0.12% |
| 2024-05-28 | 1.0615 | 1.0615 | -0.34% |
| 2024-05-27 | 1.0651 | 1.0651 | 1.30% |
