| 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 |
| 华西优选价值混合发起 | 0.7731 | -0.35% |
| 华西优选成长一年持有… | 0.7093 | -0.60% |
| 华西研究精选混合发起 | 0.7724 | -0.76% |
| 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 | -3.12% | -7.62% | -16.79% | -13.97% | -- | -22.75% | -22.76% |
| 同类排名 [混合型] |
3969 | 4090 | 3836 | 3742 | -- | 3628 | -- |
| 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 | 0.7724 | 0.7724 | -0.76% |
| 2024-08-22 | 0.7783 | 0.7783 | -0.63% |
| 2024-08-21 | 0.7832 | 0.7832 | -1.02% |
| 2024-08-20 | 0.7913 | 0.7913 | -1.04% |
| 2024-08-19 | 0.7996 | 0.7996 | 0.29% |
| 2024-08-16 | 0.7973 | 0.7973 | 0.21% |
| 2024-08-15 | 0.7956 | 0.7956 | 0.37% |
| 2024-08-14 | 0.7927 | 0.7927 | -1.06% |
| 2024-08-13 | 0.8012 | 0.8012 | 0.53% |
| 2024-08-12 | 0.7970 | 0.7970 | -0.39% |
| 2024-08-09 | 0.8001 | 0.8001 | 0.03% |
| 2024-08-08 | 0.7999 | 0.7999 | -0.05% |
| 2024-08-07 | 0.8003 | 0.8003 | 0.51% |
| 2024-08-06 | 0.7962 | 0.7962 | 0.67% |
| 2024-08-05 | 0.7909 | 0.7909 | -1.84% |
| 2024-08-02 | 0.8057 | 0.8057 | -1.54% |
| 2024-08-01 | 0.8183 | 0.8183 | -0.64% |
| 2024-07-31 | 0.8236 | 0.8236 | 2.87% |
| 2024-07-30 | 0.8006 | 0.8006 | -1.06% |
| 2024-07-29 | 0.8092 | 0.8092 | -1.28% |
| 2024-07-26 | 0.8197 | 0.8197 | 0.50% |
| 2024-07-25 | 0.8156 | 0.8156 | -1.04% |
| 2024-07-24 | 0.8242 | 0.8242 | -1.42% |
| 2024-07-23 | 0.8361 | 0.8361 | -2.45% |
| 2024-07-22 | 0.8571 | 0.8571 | 0.62% |
| 2024-07-19 | 0.8518 | 0.8518 | -0.13% |
| 2024-07-18 | 0.8529 | 0.8529 | 0.73% |
| 2024-07-17 | 0.8467 | 0.8467 | -0.82% |
| 2024-07-16 | 0.8537 | 0.8537 | 0.25% |
| 2024-07-15 | 0.8516 | 0.8516 | -1.29% |
| 2024-07-12 | 0.8627 | 0.8627 | 0.36% |
| 2024-07-11 | 0.8596 | 0.8596 | 1.05% |
| 2024-07-10 | 0.8507 | 0.8507 | -1.29% |
| 2024-07-09 | 0.8618 | 0.8618 | 2.17% |
| 2024-07-08 | 0.8435 | 0.8435 | -0.74% |
| 2024-07-05 | 0.8498 | 0.8498 | 0.34% |
| 2024-07-04 | 0.8469 | 0.8469 | -0.88% |
| 2024-07-03 | 0.8544 | 0.8544 | -0.06% |
| 2024-07-02 | 0.8549 | 0.8549 | -0.84% |
| 2024-07-01 | 0.8621 | 0.8621 | -0.31% |
| 2024-06-30 | 0.8648 | 0.8648 | -0.01% |
| 2024-06-28 | 0.8649 | 0.8649 | 0.34% |
| 2024-06-27 | 0.8620 | 0.8620 | -1.21% |
| 2024-06-26 | 0.8726 | 0.8726 | 1.67% |
| 2024-06-25 | 0.8583 | 0.8583 | -0.72% |
| 2024-06-24 | 0.8645 | 0.8645 | -1.85% |
| 2024-06-21 | 0.8808 | 0.8808 | -0.25% |
| 2024-06-20 | 0.8830 | 0.8830 | -1.31% |
| 2024-06-19 | 0.8947 | 0.8947 | 0.01% |
| 2024-06-18 | 0.8946 | 0.8946 | 0.51% |
| 2024-06-17 | 0.8901 | 0.8901 | 0.59% |
| 2024-06-14 | 0.8849 | 0.8849 | 0.12% |
| 2024-06-13 | 0.8838 | 0.8838 | -0.06% |
| 2024-06-12 | 0.8843 | 0.8843 | -0.48% |
| 2024-06-11 | 0.8886 | 0.8886 | -0.90% |
| 2024-06-07 | 0.8967 | 0.8967 | -0.99% |
| 2024-06-06 | 0.9057 | 0.9057 | -0.57% |
| 2024-06-05 | 0.9109 | 0.9109 | -0.89% |
| 2024-06-04 | 0.9191 | 0.9191 | 0.97% |
| 2024-06-03 | 0.9103 | 0.9103 | -0.01% |
| 2024-05-31 | 0.9104 | 0.9104 | -0.91% |
| 2024-05-30 | 0.9188 | 0.9188 | -0.41% |
| 2024-05-29 | 0.9226 | 0.9226 | -0.25% |
| 2024-05-28 | 0.9249 | 0.9249 | -0.41% |
| 2024-05-27 | 0.9287 | 0.9287 | 1.25% |
