| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.96% | -7.03% | -9.67% | -- | -- | -- | -10.18% |
| 同类排名 [指数型] |
1449 | 2633 | 1347 | -- | -- | -- | -- |
| 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 | 0.8982 | 0.8982 | 0.17% |
| 2024-08-22 | 0.8967 | 0.8967 | -1.47% |
| 2024-08-21 | 0.9101 | 0.9101 | 0.03% |
| 2024-08-20 | 0.9098 | 0.9098 | -0.98% |
| 2024-08-19 | 0.9188 | 0.9188 | 0.28% |
| 2024-08-16 | 0.9162 | 0.9162 | 1.68% |
| 2024-08-15 | 0.9011 | 0.9011 | 0.30% |
| 2024-08-14 | 0.8984 | 0.8984 | -0.56% |
| 2024-08-13 | 0.9035 | 0.9035 | 1.04% |
| 2024-08-12 | 0.8942 | 0.8942 | -0.31% |
| 2024-08-09 | 0.8970 | 0.8970 | 0.31% |
| 2024-08-08 | 0.8942 | 0.8942 | -1.26% |
| 2024-08-07 | 0.9056 | 0.9056 | 0.49% |
| 2024-08-06 | 0.9012 | 0.9012 | 1.51% |
| 2024-08-05 | 0.8878 | 0.8878 | -5.15% |
| 2024-08-02 | 0.9360 | 0.9360 | -4.74% |
| 2024-08-01 | 0.9826 | 0.9826 | 0.10% |
| 2024-07-31 | 0.9816 | 0.9816 | 2.74% |
| 2024-07-30 | 0.9554 | 0.9554 | -0.59% |
| 2024-07-29 | 0.9611 | 0.9611 | 0.79% |
| 2024-07-26 | 0.9536 | 0.9536 | 1.65% |
| 2024-07-25 | 0.9381 | 0.9381 | -2.33% |
| 2024-07-24 | 0.9605 | 0.9605 | -0.58% |
| 2024-07-23 | 0.9661 | 0.9661 | -2.65% |
| 2024-07-22 | 0.9924 | 0.9924 | 0.32% |
| 2024-07-19 | 0.9892 | 0.9892 | -0.72% |
| 2024-07-18 | 0.9964 | 0.9964 | -0.88% |
| 2024-07-17 | 1.0052 | 1.0052 | -2.77% |
| 2024-07-16 | 1.0338 | 1.0338 | 1.04% |
| 2024-07-15 | 1.0232 | 1.0232 | -1.02% |
| 2024-07-12 | 1.0337 | 1.0337 | -2.06% |
| 2024-07-11 | 1.0554 | 1.0554 | -0.02% |
| 2024-07-10 | 1.0556 | 1.0556 | 0.59% |
| 2024-07-09 | 1.0494 | 1.0494 | 5.39% |
| 2024-07-08 | 0.9957 | 0.9957 | -0.38% |
| 2024-07-05 | 0.9995 | 0.9995 | 0.04% |
| 2024-07-04 | 0.9991 | 0.9991 | -0.63% |
| 2024-07-03 | 1.0054 | 1.0054 | -1.15% |
| 2024-07-02 | 1.0171 | 1.0171 | -1.16% |
| 2024-07-01 | 1.0290 | 1.0290 | 1.76% |
| 2024-06-30 | 1.0112 | 1.0112 | -0.01% |
| 2024-06-28 | 1.0113 | 1.0113 | 2.17% |
| 2024-06-27 | 0.9898 | 0.9898 | -2.09% |
| 2024-06-26 | 1.0109 | 1.0109 | 2.74% |
| 2024-06-25 | 0.9839 | 0.9839 | -2.98% |
| 2024-06-24 | 1.0141 | 1.0141 | -2.82% |
| 2024-06-21 | 1.0435 | 1.0435 | 0.18% |
| 2024-06-20 | 1.0416 | 1.0416 | -1.30% |
| 2024-06-19 | 1.0553 | 1.0553 | -0.52% |
| 2024-06-18 | 1.0608 | 1.0608 | 2.17% |
| 2024-06-17 | 1.0383 | 1.0383 | 1.02% |
| 2024-06-14 | 1.0278 | 1.0278 | 4.49% |
| 2024-06-13 | 0.9836 | 0.9836 | 1.84% |
| 2024-06-12 | 0.9658 | 0.9658 | 0.59% |
| 2024-06-11 | 0.9601 | 0.9601 | 0.66% |
| 2024-06-07 | 0.9538 | 0.9538 | -2.27% |
| 2024-06-06 | 0.9760 | 0.9760 | 0.94% |
| 2024-06-05 | 0.9669 | 0.9669 | -1.49% |
| 2024-06-04 | 0.9815 | 0.9815 | 0.58% |
| 2024-06-03 | 0.9758 | 0.9758 | 2.03% |
| 2024-05-31 | 0.9564 | 0.9564 | -0.53% |
| 2024-05-30 | 0.9615 | 0.9615 | -0.20% |
| 2024-05-29 | 0.9634 | 0.9634 | -0.28% |
| 2024-05-28 | 0.9661 | 0.9661 | -1.61% |
| 2024-05-27 | 0.9819 | 0.9819 | 1.46% |
