| 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 |
| 路博迈中国机遇混合C | 0.8191 | 0.23% |
| 路博迈中国机遇混合A | 0.8249 | 0.23% |
| 路博迈中国精选利率债 | 1.0444 | 0.01% |
| 路博迈中高等级信用债… | 1.0024 | -- |
| 路博迈中高等级信用债… | 1.002 | -- |
| 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 | -3.57% | -4.73% | -20.24% | -21.64% | -- | -25.25% | -24.81% |
| 同类排名 [股票型] |
888 | 607 | 923 | 919 | -- | 849 | -- |
| 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 | 0.7519 | 0.7519 | -1.40% |
| 2024-08-22 | 0.7626 | 0.7626 | -0.25% |
| 2024-08-21 | 0.7645 | 0.7645 | -0.09% |
| 2024-08-20 | 0.7652 | 0.7652 | -1.70% |
| 2024-08-19 | 0.7784 | 0.7784 | -0.17% |
| 2024-08-16 | 0.7797 | 0.7797 | 0.33% |
| 2024-08-15 | 0.7771 | 0.7771 | -0.49% |
| 2024-08-14 | 0.7809 | 0.7809 | -1.87% |
| 2024-08-13 | 0.7958 | 0.7958 | -0.46% |
| 2024-08-12 | 0.7995 | 0.7995 | 0.79% |
| 2024-08-09 | 0.7932 | 0.7932 | -0.64% |
| 2024-08-08 | 0.7983 | 0.7983 | 0.48% |
| 2024-08-07 | 0.7945 | 0.7945 | 0.34% |
| 2024-08-06 | 0.7918 | 0.7918 | 2.51% |
| 2024-08-05 | 0.7724 | 0.7724 | -0.63% |
| 2024-08-02 | 0.7773 | 0.7773 | -0.06% |
| 2024-08-01 | 0.7778 | 0.7778 | -1.42% |
| 2024-07-31 | 0.7890 | 0.7890 | 4.16% |
| 2024-07-30 | 0.7575 | 0.7575 | -0.77% |
| 2024-07-29 | 0.7634 | 0.7634 | -1.64% |
| 2024-07-26 | 0.7761 | 0.7761 | 0.12% |
| 2024-07-25 | 0.7752 | 0.7752 | -0.46% |
| 2024-07-24 | 0.7788 | 0.7788 | -1.32% |
| 2024-07-23 | 0.7892 | 0.7892 | -3.33% |
| 2024-07-22 | 0.8164 | 0.8164 | 0.54% |
| 2024-07-19 | 0.8120 | 0.8120 | -0.58% |
| 2024-07-18 | 0.8167 | 0.8167 | 1.26% |
| 2024-07-17 | 0.8065 | 0.8065 | 1.33% |
| 2024-07-16 | 0.7959 | 0.7959 | -0.69% |
| 2024-07-15 | 0.8014 | 0.8014 | -1.44% |
| 2024-07-12 | 0.8131 | 0.8131 | 0.61% |
| 2024-07-11 | 0.8082 | 0.8082 | 3.09% |
| 2024-07-10 | 0.7840 | 0.7840 | -2.20% |
| 2024-07-09 | 0.8016 | 0.8016 | -0.22% |
| 2024-07-08 | 0.8034 | 0.8034 | -2.64% |
| 2024-07-05 | 0.8252 | 0.8252 | 1.44% |
| 2024-07-04 | 0.8135 | 0.8135 | -2.14% |
| 2024-07-03 | 0.8313 | 0.8313 | -0.78% |
| 2024-07-02 | 0.8378 | 0.8378 | -1.32% |
| 2024-07-01 | 0.8490 | 0.8490 | 0.50% |
| 2024-06-30 | 0.8448 | 0.8448 | -0.01% |
| 2024-06-28 | 0.8449 | 0.8449 | -0.42% |
| 2024-06-27 | 0.8485 | 0.8485 | -1.95% |
| 2024-06-26 | 0.8654 | 0.8654 | 2.08% |
| 2024-06-25 | 0.8478 | 0.8478 | -0.74% |
| 2024-06-24 | 0.8541 | 0.8541 | -2.83% |
| 2024-06-21 | 0.8790 | 0.8790 | -0.17% |
| 2024-06-20 | 0.8805 | 0.8805 | -1.47% |
| 2024-06-19 | 0.8936 | 0.8936 | -1.16% |
| 2024-06-18 | 0.9041 | 0.9041 | -0.72% |
| 2024-06-17 | 0.9107 | 0.9107 | -0.35% |
| 2024-06-14 | 0.9139 | 0.9139 | -0.73% |
| 2024-06-13 | 0.9206 | 0.9206 | -0.51% |
| 2024-06-12 | 0.9253 | 0.9253 | -0.43% |
| 2024-06-11 | 0.9293 | 0.9293 | 0.51% |
| 2024-06-07 | 0.9246 | 0.9246 | -0.74% |
| 2024-06-06 | 0.9315 | 0.9315 | -1.37% |
| 2024-06-05 | 0.9444 | 0.9444 | -0.90% |
| 2024-06-04 | 0.9530 | 0.9530 | 2.03% |
| 2024-06-03 | 0.9340 | 0.9340 | -0.05% |
| 2024-05-31 | 0.9345 | 0.9345 | 0.43% |
| 2024-05-30 | 0.9305 | 0.9305 | -0.67% |
| 2024-05-29 | 0.9368 | 0.9368 | -0.11% |
| 2024-05-28 | 0.9378 | 0.9378 | -1.08% |
| 2024-05-27 | 0.9480 | 0.9480 | 1.15% |
