| 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% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 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 | 0.23% | -5.36% | -7.93% | -4.63% | -14.88% | -15.09% | 149.33% |
| 同类排名 [混合型] |
181 | 1817 | 1006 | 1236 | 1304 | 1625 | -- |
| 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 | 1.2846 | 2.1565 | -0.10% |
| 2024-08-22 | 1.2859 | 2.1578 | -0.33% |
| 2024-08-21 | 1.2902 | 2.1621 | 1.46% |
| 2024-08-20 | 1.2716 | 2.1435 | -0.83% |
| 2024-08-19 | 1.2823 | 2.1542 | 0.05% |
| 2024-08-16 | 1.2817 | 2.1536 | 0.94% |
| 2024-08-15 | 1.2698 | 2.1417 | -0.06% |
| 2024-08-14 | 1.2705 | 2.1424 | -0.73% |
| 2024-08-13 | 1.2799 | 2.1518 | 1.11% |
| 2024-08-12 | 1.2659 | 2.1378 | 0.07% |
| 2024-08-09 | 1.2650 | 2.1369 | 1.06% |
| 2024-08-08 | 1.2517 | 2.1236 | 0.08% |
| 2024-08-07 | 1.2507 | 2.1226 | -0.31% |
| 2024-08-06 | 1.2546 | 2.1265 | 1.18% |
| 2024-08-05 | 1.2400 | 2.1119 | -4.75% |
| 2024-08-02 | 1.3019 | 2.1738 | -2.92% |
| 2024-08-01 | 1.3411 | 2.2130 | -0.26% |
| 2024-07-31 | 1.3446 | 2.2165 | 2.26% |
| 2024-07-30 | 1.3149 | 2.1868 | -1.37% |
| 2024-07-29 | 1.3331 | 2.2050 | 0.05% |
| 2024-07-26 | 1.3325 | 2.2044 | 0.81% |
| 2024-07-25 | 1.3218 | 2.1937 | -1.83% |
| 2024-07-24 | 1.3464 | 2.2183 | -0.80% |
| 2024-07-23 | 1.3573 | 2.2292 | -2.74% |
| 2024-07-22 | 1.3955 | 2.2674 | 0.20% |
| 2024-07-19 | 1.3927 | 2.2646 | -0.54% |
| 2024-07-18 | 1.4002 | 2.2721 | -0.98% |
| 2024-07-17 | 1.4141 | 2.2860 | -2.71% |
| 2024-07-16 | 1.4535 | 2.3254 | 2.14% |
| 2024-07-15 | 1.4231 | 2.2950 | -0.58% |
| 2024-07-12 | 1.4314 | 2.3033 | -0.98% |
| 2024-07-11 | 1.4456 | 2.3175 | 0.97% |
| 2024-07-10 | 1.4317 | 2.3036 | 0.79% |
| 2024-07-09 | 1.4205 | 2.2924 | 4.04% |
| 2024-07-08 | 1.3653 | 2.2372 | 0.13% |
| 2024-07-05 | 1.3635 | 2.2354 | -0.45% |
| 2024-07-04 | 1.3697 | 2.2416 | -0.15% |
| 2024-07-03 | 1.3717 | 2.2436 | 0.07% |
| 2024-07-02 | 1.3708 | 2.2427 | -1.54% |
| 2024-07-01 | 1.3923 | 2.2642 | -0.32% |
| 2024-06-30 | 1.3967 | 2.2686 | -0.01% |
| 2024-06-28 | 1.3968 | 2.2687 | 1.14% |
| 2024-06-27 | 1.3810 | 2.2529 | -0.83% |
| 2024-06-26 | 1.3926 | 2.2645 | 2.01% |
| 2024-06-25 | 1.3651 | 2.2370 | -1.83% |
| 2024-06-24 | 1.3905 | 2.2624 | -1.14% |
| 2024-06-21 | 1.4065 | 2.2784 | 0.66% |
| 2024-06-20 | 1.3973 | 2.2692 | -0.44% |
| 2024-06-19 | 1.4035 | 2.2754 | -0.45% |
| 2024-06-18 | 1.4098 | 2.2817 | -0.03% |
| 2024-06-17 | 1.4102 | 2.2821 | 0.66% |
| 2024-06-14 | 1.4009 | 2.2728 | 0.81% |
| 2024-06-13 | 1.3896 | 2.2615 | 0.14% |
| 2024-06-12 | 1.3877 | 2.2596 | 0.48% |
| 2024-06-11 | 1.3811 | 2.2530 | 0.22% |
| 2024-06-07 | 1.3781 | 2.2500 | -0.56% |
| 2024-06-06 | 1.3858 | 2.2577 | -0.14% |
| 2024-06-05 | 1.3877 | 2.2596 | -1.00% |
| 2024-06-04 | 1.4017 | 2.2736 | 1.05% |
| 2024-06-03 | 1.3872 | 2.2591 | 1.46% |
| 2024-05-31 | 1.3673 | 2.2392 | -0.50% |
| 2024-05-30 | 1.3742 | 2.2461 | -0.32% |
| 2024-05-29 | 1.3786 | 2.2505 | -0.54% |
| 2024-05-28 | 1.3861 | 2.2580 | -0.94% |
| 2024-05-27 | 1.3993 | 2.2712 | 1.23% |
