| 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 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.78% | -5.88% | -5.96% | -3.19% | -18.82% | -17.51% | 222.32% |
| 同类排名 [混合型] |
1637 | 3440 | 629 | 1447 | 2443 | 2989 | -- |
| 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 | 2.3040 | 2.7440 | -0.60% |
| 2024-08-22 | 2.3180 | 2.7580 | -0.34% |
| 2024-08-21 | 2.3260 | 2.7660 | 1.04% |
| 2024-08-20 | 2.3020 | 2.7420 | -1.07% |
| 2024-08-19 | 2.3270 | 2.7670 | 0.22% |
| 2024-08-16 | 2.3220 | 2.7620 | 0.65% |
| 2024-08-15 | 2.3070 | 2.7470 | -0.17% |
| 2024-08-14 | 2.3110 | 2.7510 | -0.77% |
| 2024-08-13 | 2.3290 | 2.7690 | 0.78% |
| 2024-08-12 | 2.3110 | 2.7510 | 0.00% |
| 2024-08-09 | 2.3110 | 2.7510 | 1.23% |
| 2024-08-08 | 2.2830 | 2.7230 | -0.26% |
| 2024-08-07 | 2.2890 | 2.7290 | -0.65% |
| 2024-08-06 | 2.3040 | 2.7440 | 1.27% |
| 2024-08-05 | 2.2750 | 2.7150 | -4.61% |
| 2024-08-02 | 2.3850 | 2.8250 | -3.40% |
| 2024-08-01 | 2.4690 | 2.9090 | 0.20% |
| 2024-07-31 | 2.4640 | 2.9040 | 2.88% |
| 2024-07-30 | 2.3950 | 2.8350 | -0.91% |
| 2024-07-29 | 2.4170 | 2.8570 | 0.12% |
| 2024-07-26 | 2.4140 | 2.8540 | 0.88% |
| 2024-07-25 | 2.3930 | 2.8330 | -1.64% |
| 2024-07-24 | 2.4330 | 2.8730 | -0.61% |
| 2024-07-23 | 2.4480 | 2.8880 | -3.05% |
| 2024-07-22 | 2.5250 | 2.9650 | 0.40% |
| 2024-07-19 | 2.5150 | 2.9550 | 0.52% |
| 2024-07-18 | 2.5020 | 2.9420 | 0.08% |
| 2024-07-17 | 2.5000 | 2.9400 | -1.96% |
| 2024-07-16 | 2.5500 | 2.9900 | 2.57% |
| 2024-07-15 | 2.4860 | 2.9260 | -0.12% |
| 2024-07-12 | 2.4890 | 2.9290 | 0.04% |
| 2024-07-11 | 2.4880 | 2.9280 | 0.93% |
| 2024-07-10 | 2.4650 | 2.9050 | 1.32% |
| 2024-07-09 | 2.4330 | 2.8730 | 3.75% |
| 2024-07-08 | 2.3450 | 2.7850 | -0.93% |
| 2024-07-05 | 2.3670 | 2.8070 | 0.04% |
| 2024-07-04 | 2.3660 | 2.8060 | -0.50% |
| 2024-07-03 | 2.3780 | 2.8180 | -0.63% |
| 2024-07-02 | 2.3930 | 2.8330 | -1.12% |
| 2024-07-01 | 2.4200 | 2.8600 | 0.29% |
| 2024-06-30 | 2.4130 | 2.8530 | 0.00% |
| 2024-06-28 | 2.4130 | 2.8530 | 0.54% |
| 2024-06-27 | 2.4000 | 2.8400 | -1.52% |
| 2024-06-26 | 2.4370 | 2.8770 | 2.39% |
| 2024-06-25 | 2.3800 | 2.8200 | -2.30% |
| 2024-06-24 | 2.4360 | 2.8760 | -1.97% |
| 2024-06-21 | 2.4850 | 2.9250 | 0.16% |
| 2024-06-20 | 2.4810 | 2.9210 | -1.19% |
| 2024-06-19 | 2.5110 | 2.9510 | -1.06% |
| 2024-06-18 | 2.5380 | 2.9780 | 0.63% |
| 2024-06-17 | 2.5220 | 2.9620 | 1.16% |
| 2024-06-14 | 2.4930 | 2.9330 | 1.14% |
| 2024-06-13 | 2.4650 | 2.9050 | 1.61% |
| 2024-06-12 | 2.4260 | 2.8660 | 0.21% |
| 2024-06-11 | 2.4210 | 2.8610 | 1.55% |
| 2024-06-07 | 2.3840 | 2.8240 | -1.45% |
| 2024-06-06 | 2.4190 | 2.8590 | -0.49% |
| 2024-06-05 | 2.4310 | 2.8710 | -0.41% |
| 2024-06-04 | 2.4410 | 2.8810 | 0.04% |
| 2024-06-03 | 2.4400 | 2.8800 | 1.50% |
| 2024-05-31 | 2.4040 | 2.8440 | -0.17% |
| 2024-05-30 | 2.4080 | 2.8480 | 0.96% |
| 2024-05-29 | 2.3850 | 2.8250 | 0.00% |
| 2024-05-28 | 2.3850 | 2.8250 | -1.24% |
| 2024-05-27 | 2.4150 | 2.8550 | 1.17% |
