| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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 | 0.94% | 1.99% | 2.44% | 19.10% | 23.59% | 18.50% | 41.45% |
| 同类排名 [商品期货型] |
6 | 13 | 13 | 8 | 10 | 8 | -- |
| 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 | 5.4968 | 1.4145 | -0.24% |
| 2024-08-22 | 5.5099 | 1.4178 | -0.28% |
| 2024-08-21 | 5.5255 | 1.4218 | 0.30% |
| 2024-08-20 | 5.5087 | 1.4175 | 0.08% |
| 2024-08-19 | 5.5041 | 1.4163 | 1.07% |
| 2024-08-16 | 5.4457 | 1.4013 | 0.08% |
| 2024-08-15 | 5.4412 | 1.4002 | -0.19% |
| 2024-08-14 | 5.4514 | 1.4028 | -0.20% |
| 2024-08-13 | 5.4624 | 1.4056 | 0.66% |
| 2024-08-12 | 5.4265 | 1.3964 | 0.56% |
| 2024-08-09 | 5.3964 | 1.3886 | 1.04% |
| 2024-08-08 | 5.3409 | 1.3743 | 0.08% |
| 2024-08-07 | 5.3366 | 1.3732 | 0.08% |
| 2024-08-06 | 5.3326 | 1.3722 | -1.15% |
| 2024-08-05 | 5.3946 | 1.3882 | -1.84% |
| 2024-08-02 | 5.4956 | 1.4142 | 0.45% |
| 2024-08-01 | 5.4712 | 1.4079 | 0.95% |
| 2024-07-31 | 5.4198 | 1.3946 | 0.82% |
| 2024-07-30 | 5.3758 | 1.3833 | -0.02% |
| 2024-07-29 | 5.3770 | 1.3836 | 0.59% |
| 2024-07-26 | 5.3456 | 1.3756 | 0.55% |
| 2024-07-25 | 5.3162 | 1.3680 | -2.47% |
| 2024-07-24 | 5.4506 | 1.4026 | 1.13% |
| 2024-07-23 | 5.3898 | 1.3869 | -0.59% |
| 2024-07-22 | 5.4217 | 1.3951 | 0.24% |
| 2024-07-19 | 5.4087 | 1.3918 | -2.71% |
| 2024-07-18 | 5.5591 | 1.4305 | 0.03% |
| 2024-07-17 | 5.5574 | 1.4301 | 1.14% |
| 2024-07-16 | 5.4945 | 1.4139 | 1.26% |
| 2024-07-15 | 5.4260 | 1.3962 | 0.06% |
| 2024-07-12 | 5.4225 | 1.3953 | 0.26% |
| 2024-07-11 | 5.4082 | 1.3917 | 0.16% |
| 2024-07-10 | 5.3993 | 1.3894 | 0.88% |
| 2024-07-09 | 5.3520 | 1.3772 | -0.59% |
| 2024-07-08 | 5.3840 | 1.3854 | 0.22% |
| 2024-07-05 | 5.3721 | 1.3824 | 0.27% |
| 2024-07-04 | 5.3578 | 1.3787 | 0.41% |
| 2024-07-03 | 5.3357 | 1.3730 | 0.84% |
| 2024-07-02 | 5.2911 | 1.3615 | 0.05% |
| 2024-07-01 | 5.2883 | 1.3608 | -0.12% |
| 2024-06-30 | 5.2949 | 1.3625 | 0.00% |
| 2024-06-28 | 5.2951 | 1.3626 | 1.10% |
| 2024-06-27 | 5.2375 | 1.3477 | -0.42% |
| 2024-06-26 | 5.2598 | 1.3535 | -0.65% |
| 2024-06-25 | 5.2942 | 1.3623 | -0.05% |
| 2024-06-24 | 5.2969 | 1.3630 | -1.13% |
| 2024-06-21 | 5.3576 | 1.3786 | 0.34% |
| 2024-06-20 | 5.3393 | 1.3739 | 0.78% |
| 2024-06-19 | 5.2982 | 1.3634 | 0.44% |
| 2024-06-18 | 5.2750 | 1.3574 | 0.05% |
| 2024-06-17 | 5.2722 | 1.3567 | 0.20% |
| 2024-06-14 | 5.2619 | 1.3540 | -0.01% |
| 2024-06-13 | 5.2623 | 1.3541 | 0.05% |
| 2024-06-12 | 5.2596 | 1.3534 | 0.37% |
| 2024-06-11 | 5.2402 | 1.3484 | -2.85% |
| 2024-06-07 | 5.3942 | 1.3881 | 0.09% |
| 2024-06-06 | 5.3891 | 1.3867 | 1.65% |
| 2024-06-05 | 5.3016 | 1.3642 | -0.59% |
| 2024-06-04 | 5.3329 | 1.3723 | 0.78% |
| 2024-06-03 | 5.2917 | 1.3617 | -0.80% |
| 2024-05-31 | 5.3344 | 1.3727 | 0.34% |
| 2024-05-30 | 5.3164 | 1.3680 | -0.73% |
| 2024-05-29 | 5.3554 | 1.3781 | 0.55% |
| 2024-05-28 | 5.3261 | 1.3705 | 0.20% |
| 2024-05-27 | 5.3156 | 1.3678 | 0.03% |
