| 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 | -0.88% | -2.16% | -8.63% | -0.75% | 7.13% | 6.62% | 13.12% |
| 同类排名 [指数型] |
946 | 755 | 1231 | 519 | 122 | 213 | -- |
| 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 | 1.1312 | 1.1312 | 0.12% |
| 2024-08-22 | 1.1298 | 1.1298 | -0.74% |
| 2024-08-21 | 1.1382 | 1.1382 | 0.57% |
| 2024-08-20 | 1.1317 | 1.1317 | -1.72% |
| 2024-08-19 | 1.1515 | 1.1515 | 0.89% |
| 2024-08-16 | 1.1413 | 1.1413 | 0.15% |
| 2024-08-15 | 1.1396 | 1.1396 | 1.14% |
| 2024-08-14 | 1.1268 | 1.1268 | -1.01% |
| 2024-08-13 | 1.1383 | 1.1383 | 0.38% |
| 2024-08-12 | 1.1340 | 1.1340 | 0.24% |
| 2024-08-09 | 1.1313 | 1.1313 | 0.61% |
| 2024-08-08 | 1.1244 | 1.1244 | -0.51% |
| 2024-08-07 | 1.1302 | 1.1302 | 0.64% |
| 2024-08-06 | 1.1230 | 1.1230 | 0.00% |
| 2024-08-05 | 1.1230 | 1.1230 | -2.24% |
| 2024-08-02 | 1.1487 | 1.1487 | -1.16% |
| 2024-08-01 | 1.1622 | 1.1622 | -0.12% |
| 2024-07-31 | 1.1636 | 1.1636 | 2.81% |
| 2024-07-30 | 1.1318 | 1.1318 | -1.47% |
| 2024-07-29 | 1.1487 | 1.1487 | 0.10% |
| 2024-07-26 | 1.1476 | 1.1476 | 1.31% |
| 2024-07-25 | 1.1328 | 1.1328 | -2.07% |
| 2024-07-24 | 1.1568 | 1.1568 | 0.05% |
| 2024-07-23 | 1.1562 | 1.1562 | -2.96% |
| 2024-07-22 | 1.1915 | 1.1915 | -1.23% |
| 2024-07-19 | 1.2063 | 1.2063 | -1.23% |
| 2024-07-18 | 1.2213 | 1.2213 | 0.49% |
| 2024-07-17 | 1.2154 | 1.2154 | -2.31% |
| 2024-07-16 | 1.2442 | 1.2442 | 0.74% |
| 2024-07-15 | 1.2351 | 1.2351 | 1.50% |
| 2024-07-12 | 1.2169 | 1.2169 | -1.30% |
| 2024-07-11 | 1.2329 | 1.2329 | 1.90% |
| 2024-07-10 | 1.2099 | 1.2099 | -2.02% |
| 2024-07-09 | 1.2349 | 1.2349 | 1.01% |
| 2024-07-08 | 1.2225 | 1.2225 | -0.39% |
| 2024-07-05 | 1.2273 | 1.2273 | 0.89% |
| 2024-07-04 | 1.2165 | 1.2165 | -0.31% |
| 2024-07-03 | 1.2203 | 1.2203 | -0.72% |
| 2024-07-02 | 1.2292 | 1.2292 | -0.48% |
| 2024-07-01 | 1.2351 | 1.2351 | 2.41% |
| 2024-06-30 | 1.2060 | 1.2060 | 0.00% |
| 2024-06-28 | 1.2060 | 1.2060 | 1.94% |
| 2024-06-27 | 1.1831 | 1.1831 | -1.31% |
| 2024-06-26 | 1.1988 | 1.1988 | 0.32% |
| 2024-06-25 | 1.1950 | 1.1950 | -0.09% |
| 2024-06-24 | 1.1961 | 1.1961 | -1.34% |
| 2024-06-21 | 1.2123 | 1.2123 | -0.51% |
| 2024-06-20 | 1.2185 | 1.2185 | 0.23% |
| 2024-06-19 | 1.2157 | 1.2157 | 0.49% |
| 2024-06-18 | 1.2098 | 1.2098 | 0.56% |
| 2024-06-17 | 1.2031 | 1.2031 | -1.48% |
| 2024-06-14 | 1.2212 | 1.2212 | -0.13% |
| 2024-06-13 | 1.2228 | 1.2228 | -1.29% |
| 2024-06-12 | 1.2388 | 1.2388 | 1.98% |
| 2024-06-11 | 1.2148 | 1.2148 | -1.68% |
| 2024-06-07 | 1.2355 | 1.2355 | 0.32% |
| 2024-06-06 | 1.2315 | 1.2315 | 1.13% |
| 2024-06-05 | 1.2177 | 1.2177 | -1.52% |
| 2024-06-04 | 1.2365 | 1.2365 | 0.03% |
| 2024-06-03 | 1.2361 | 1.2361 | -0.97% |
| 2024-05-31 | 1.2482 | 1.2482 | -0.29% |
| 2024-05-30 | 1.2518 | 1.2518 | -2.23% |
| 2024-05-29 | 1.2803 | 1.2803 | 1.51% |
| 2024-05-28 | 1.2613 | 1.2613 | 0.25% |
| 2024-05-27 | 1.2582 | 1.2582 | 1.78% |
