| 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 | -4.21% | -6.45% | -19.70% | -15.86% | -21.69% | -16.37% | -31.81% |
| 同类排名 [指数型] |
2800 | 2459 | 2772 | 2365 | 1806 | 1720 | -- |
| 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 | 0.6819 | 0.6819 | 0.13% |
| 2024-08-22 | 0.6810 | 0.6810 | -1.20% |
| 2024-08-21 | 0.6893 | 0.6893 | -1.01% |
| 2024-08-20 | 0.6963 | 0.6963 | -1.40% |
| 2024-08-19 | 0.7062 | 0.7062 | -0.80% |
| 2024-08-16 | 0.7119 | 0.7119 | -0.75% |
| 2024-08-15 | 0.7173 | 0.7173 | 0.41% |
| 2024-08-14 | 0.7144 | 0.7144 | -1.35% |
| 2024-08-13 | 0.7242 | 0.7242 | -0.69% |
| 2024-08-12 | 0.7292 | 0.7292 | 0.12% |
| 2024-08-09 | 0.7283 | 0.7283 | -0.72% |
| 2024-08-08 | 0.7336 | 0.7336 | 1.44% |
| 2024-08-07 | 0.7232 | 0.7232 | -0.17% |
| 2024-08-06 | 0.7244 | 0.7244 | 0.39% |
| 2024-08-05 | 0.7216 | 0.7216 | 0.74% |
| 2024-08-02 | 0.7163 | 0.7163 | 0.13% |
| 2024-08-01 | 0.7154 | 0.7154 | -2.00% |
| 2024-07-31 | 0.7300 | 0.7300 | 3.11% |
| 2024-07-30 | 0.7080 | 0.7080 | -0.08% |
| 2024-07-29 | 0.7086 | 0.7086 | -1.68% |
| 2024-07-26 | 0.7207 | 0.7207 | 0.04% |
| 2024-07-25 | 0.7204 | 0.7204 | 0.01% |
| 2024-07-24 | 0.7203 | 0.7203 | -1.18% |
| 2024-07-23 | 0.7289 | 0.7289 | -3.46% |
| 2024-07-22 | 0.7550 | 0.7550 | -1.63% |
| 2024-07-19 | 0.7675 | 0.7675 | 1.20% |
| 2024-07-18 | 0.7584 | 0.7584 | 0.36% |
| 2024-07-17 | 0.7557 | 0.7557 | 1.83% |
| 2024-07-16 | 0.7421 | 0.7421 | 0.04% |
| 2024-07-15 | 0.7418 | 0.7418 | 0.64% |
| 2024-07-12 | 0.7371 | 0.7371 | 0.01% |
| 2024-07-11 | 0.7370 | 0.7370 | 1.96% |
| 2024-07-10 | 0.7228 | 0.7228 | 0.28% |
| 2024-07-09 | 0.7208 | 0.7208 | -0.08% |
| 2024-07-08 | 0.7214 | 0.7214 | -1.39% |
| 2024-07-05 | 0.7316 | 0.7316 | -0.50% |
| 2024-07-04 | 0.7353 | 0.7353 | -1.04% |
| 2024-07-03 | 0.7430 | 0.7430 | -0.54% |
| 2024-07-02 | 0.7470 | 0.7470 | 0.25% |
| 2024-07-01 | 0.7451 | 0.7451 | 0.32% |
| 2024-06-30 | 0.7427 | 0.7427 | 0.00% |
| 2024-06-28 | 0.7427 | 0.7427 | -1.03% |
| 2024-06-27 | 0.7504 | 0.7504 | -0.74% |
| 2024-06-26 | 0.7560 | 0.7560 | 0.19% |
| 2024-06-25 | 0.7546 | 0.7546 | -0.07% |
| 2024-06-24 | 0.7551 | 0.7551 | -0.13% |
| 2024-06-21 | 0.7561 | 0.7561 | -0.83% |
| 2024-06-20 | 0.7624 | 0.7624 | -1.01% |
| 2024-06-19 | 0.7702 | 0.7702 | -0.59% |
| 2024-06-18 | 0.7748 | 0.7748 | -1.21% |
| 2024-06-17 | 0.7843 | 0.7843 | -0.53% |
| 2024-06-14 | 0.7885 | 0.7885 | 0.69% |
| 2024-06-13 | 0.7831 | 0.7831 | -1.74% |
| 2024-06-12 | 0.7970 | 0.7970 | 0.01% |
| 2024-06-11 | 0.7969 | 0.7969 | -1.68% |
| 2024-06-07 | 0.8105 | 0.8105 | -0.82% |
| 2024-06-06 | 0.8172 | 0.8172 | -0.74% |
| 2024-06-05 | 0.8233 | 0.8233 | -0.97% |
| 2024-06-04 | 0.8314 | 0.8314 | 0.85% |
| 2024-06-03 | 0.8244 | 0.8244 | 0.32% |
| 2024-05-31 | 0.8218 | 0.8218 | -0.35% |
| 2024-05-30 | 0.8247 | 0.8247 | -1.25% |
| 2024-05-29 | 0.8351 | 0.8351 | -0.02% |
| 2024-05-28 | 0.8353 | 0.8353 | -1.07% |
| 2024-05-27 | 0.8443 | 0.8443 | 0.38% |
