| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 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 | -0.05% | -2.31% | -3.25% | -- | -- | -- | 4.60% |
| 同类排名 [混合型] |
752 | 1088 | 261 | -- | -- | -- | -- |
| 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 | 1.3380 | 1.3380 | 0.26% |
| 2024-08-22 | 1.3345 | 1.3345 | 0.01% |
| 2024-08-21 | 1.3343 | 1.3343 | -0.09% |
| 2024-08-20 | 1.3355 | 1.3355 | -1.28% |
| 2024-08-19 | 1.3528 | 1.3528 | 1.05% |
| 2024-08-16 | 1.3387 | 1.3387 | 0.66% |
| 2024-08-15 | 1.3299 | 1.3299 | 0.89% |
| 2024-08-14 | 1.3182 | 1.3182 | -0.50% |
| 2024-08-13 | 1.3248 | 1.3248 | 0.39% |
| 2024-08-12 | 1.3196 | 1.3196 | 0.21% |
| 2024-08-09 | 1.3169 | 1.3169 | 0.54% |
| 2024-08-08 | 1.3098 | 1.3098 | -0.42% |
| 2024-08-07 | 1.3153 | 1.3153 | 0.63% |
| 2024-08-06 | 1.3071 | 1.3071 | -0.79% |
| 2024-08-05 | 1.3175 | 1.3175 | -1.66% |
| 2024-08-02 | 1.3397 | 1.3397 | -1.34% |
| 2024-08-01 | 1.3579 | 1.3579 | 0.24% |
| 2024-07-31 | 1.3547 | 1.3547 | 1.57% |
| 2024-07-30 | 1.3337 | 1.3337 | -1.48% |
| 2024-07-29 | 1.3538 | 1.3538 | 0.63% |
| 2024-07-26 | 1.3453 | 1.3453 | 0.07% |
| 2024-07-25 | 1.3443 | 1.3443 | -2.02% |
| 2024-07-24 | 1.3720 | 1.3720 | 0.17% |
| 2024-07-23 | 1.3697 | 1.3697 | -1.54% |
| 2024-07-22 | 1.3911 | 1.3911 | -1.09% |
| 2024-07-19 | 1.4065 | 1.4065 | -0.87% |
| 2024-07-18 | 1.4189 | 1.4189 | 0.53% |
| 2024-07-17 | 1.4114 | 1.4114 | -1.58% |
| 2024-07-16 | 1.4340 | 1.4340 | 0.29% |
| 2024-07-15 | 1.4299 | 1.4299 | 1.13% |
| 2024-07-12 | 1.4139 | 1.4139 | -0.33% |
| 2024-07-11 | 1.4186 | 1.4186 | 0.71% |
| 2024-07-10 | 1.4086 | 1.4086 | -1.59% |
| 2024-07-09 | 1.4314 | 1.4314 | 0.77% |
| 2024-07-08 | 1.4205 | 1.4205 | 0.40% |
| 2024-07-05 | 1.4148 | 1.4148 | -0.18% |
| 2024-07-04 | 1.4173 | 1.4173 | 0.32% |
| 2024-07-03 | 1.4128 | 1.4128 | -0.42% |
| 2024-07-02 | 1.4187 | 1.4187 | 0.28% |
| 2024-07-01 | 1.4147 | 1.4147 | 1.73% |
| 2024-06-30 | 1.3906 | 1.3906 | -0.01% |
| 2024-06-28 | 1.3908 | 1.3908 | 1.58% |
| 2024-06-27 | 1.3691 | 1.3691 | -0.44% |
| 2024-06-26 | 1.3751 | 1.3751 | -0.26% |
| 2024-06-25 | 1.3787 | 1.3787 | -0.17% |
| 2024-06-24 | 1.3810 | 1.3810 | -0.01% |
| 2024-06-21 | 1.3811 | 1.3811 | -0.37% |
| 2024-06-20 | 1.3862 | 1.3862 | 0.65% |
| 2024-06-19 | 1.3773 | 1.3773 | 0.78% |
| 2024-06-18 | 1.3666 | 1.3666 | 0.31% |
| 2024-06-17 | 1.3624 | 1.3624 | -1.10% |
| 2024-06-14 | 1.3776 | 1.3776 | -0.14% |
| 2024-06-13 | 1.3795 | 1.3795 | -0.72% |
| 2024-06-12 | 1.3895 | 1.3895 | 1.03% |
| 2024-06-11 | 1.3754 | 1.3754 | -1.39% |
| 2024-06-07 | 1.3948 | 1.3948 | 0.53% |
| 2024-06-06 | 1.3874 | 1.3874 | 0.89% |
| 2024-06-05 | 1.3751 | 1.3751 | -0.97% |
| 2024-06-04 | 1.3886 | 1.3886 | 0.14% |
| 2024-06-03 | 1.3867 | 1.3867 | -0.14% |
| 2024-05-31 | 1.3887 | 1.3887 | -0.27% |
| 2024-05-30 | 1.3924 | 1.3924 | -1.55% |
| 2024-05-29 | 1.4143 | 1.4143 | 0.75% |
| 2024-05-28 | 1.4038 | 1.4038 | 0.14% |
| 2024-05-27 | 1.4018 | 1.4018 | 1.52% |
