| 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 | 0.90% | 1.82% | 2.20% | -- | -- | -- | 0.14% |
| 同类排名 [商品期货型] |
16 | 27 | 25 | -- | -- | -- | -- |
| 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 | 1.9262 | 1.9262 | -0.22% |
| 2024-08-22 | 1.9305 | 1.9305 | -0.26% |
| 2024-08-21 | 1.9356 | 1.9356 | 0.28% |
| 2024-08-20 | 1.9301 | 1.9301 | 0.08% |
| 2024-08-19 | 1.9286 | 1.9286 | 1.03% |
| 2024-08-16 | 1.9090 | 1.9090 | 0.08% |
| 2024-08-15 | 1.9075 | 1.9075 | -0.18% |
| 2024-08-14 | 1.9109 | 1.9109 | -0.20% |
| 2024-08-13 | 1.9147 | 1.9147 | 0.61% |
| 2024-08-12 | 1.9030 | 1.9030 | 0.51% |
| 2024-08-09 | 1.8934 | 1.8934 | 0.94% |
| 2024-08-08 | 1.8758 | 1.8758 | 0.07% |
| 2024-08-07 | 1.8744 | 1.8744 | 0.07% |
| 2024-08-06 | 1.8730 | 1.8730 | -1.06% |
| 2024-08-05 | 1.8931 | 1.8931 | -1.71% |
| 2024-08-02 | 1.9260 | 1.9260 | 0.42% |
| 2024-08-01 | 1.9179 | 1.9179 | 0.88% |
| 2024-07-31 | 1.9012 | 1.9012 | 0.75% |
| 2024-07-30 | 1.8871 | 1.8871 | -0.02% |
| 2024-07-29 | 1.8875 | 1.8875 | 0.55% |
| 2024-07-26 | 1.8771 | 1.8771 | 0.46% |
| 2024-07-25 | 1.8685 | 1.8685 | -2.24% |
| 2024-07-24 | 1.9114 | 1.9114 | 1.04% |
| 2024-07-23 | 1.8917 | 1.8917 | -0.54% |
| 2024-07-22 | 1.9020 | 1.9020 | 0.21% |
| 2024-07-19 | 1.8980 | 1.8980 | -2.55% |
| 2024-07-18 | 1.9476 | 1.9476 | 0.03% |
| 2024-07-17 | 1.9471 | 1.9471 | 1.06% |
| 2024-07-16 | 1.9266 | 1.9266 | 1.19% |
| 2024-07-15 | 1.9039 | 1.9039 | 0.06% |
| 2024-07-12 | 1.9027 | 1.9027 | 0.25% |
| 2024-07-11 | 1.8979 | 1.8979 | 0.15% |
| 2024-07-10 | 1.8950 | 1.8950 | 0.83% |
| 2024-07-09 | 1.8794 | 1.8794 | -0.57% |
| 2024-07-08 | 1.8901 | 1.8901 | 0.21% |
| 2024-07-05 | 1.8861 | 1.8861 | 0.24% |
| 2024-07-04 | 1.8815 | 1.8815 | 0.39% |
| 2024-07-03 | 1.8742 | 1.8742 | 0.75% |
| 2024-07-02 | 1.8602 | 1.8602 | 0.05% |
| 2024-07-01 | 1.8593 | 1.8593 | -0.11% |
| 2024-06-30 | 1.8613 | 1.8613 | -0.01% |
| 2024-06-28 | 1.8614 | 1.8614 | 0.99% |
| 2024-06-27 | 1.8431 | 1.8431 | -0.39% |
| 2024-06-26 | 1.8504 | 1.8504 | -0.60% |
| 2024-06-25 | 1.8615 | 1.8615 | -0.04% |
| 2024-06-24 | 1.8623 | 1.8623 | -1.06% |
| 2024-06-21 | 1.8822 | 1.8822 | 0.33% |
| 2024-06-20 | 1.8760 | 1.8760 | 0.70% |
| 2024-06-19 | 1.8629 | 1.8629 | 0.39% |
| 2024-06-18 | 1.8557 | 1.8557 | 0.05% |
| 2024-06-17 | 1.8548 | 1.8548 | 0.18% |
| 2024-06-14 | 1.8514 | 1.8514 | -0.01% |
| 2024-06-13 | 1.8516 | 1.8516 | 0.05% |
| 2024-06-12 | 1.8506 | 1.8506 | 0.34% |
| 2024-06-11 | 1.8444 | 1.8444 | -2.62% |
| 2024-06-07 | 1.8941 | 1.8941 | 0.11% |
| 2024-06-06 | 1.8920 | 1.8920 | 1.50% |
| 2024-06-05 | 1.8640 | 1.8640 | -0.55% |
| 2024-06-04 | 1.8743 | 1.8743 | 0.70% |
| 2024-06-03 | 1.8613 | 1.8613 | -0.72% |
| 2024-05-31 | 1.8748 | 1.8748 | 0.31% |
| 2024-05-30 | 1.8690 | 1.8690 | -0.67% |
| 2024-05-29 | 1.8816 | 1.8816 | 0.50% |
| 2024-05-28 | 1.8723 | 1.8723 | 0.19% |
| 2024-05-27 | 1.8688 | 1.8688 | 0.03% |
