| 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 | -2.28% | -7.39% | -18.76% | -15.49% | -33.74% | -25.12% | -41.33% |
| 同类排名 [指数型] |
1723 | 2758 | 2722 | 2350 | 2277 | 2360 | -- |
| 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 | 0.5867 | 0.5867 | -0.95% |
| 2024-08-22 | 0.5923 | 0.5923 | -1.20% |
| 2024-08-21 | 0.5995 | 0.5995 | 0.81% |
| 2024-08-20 | 0.5947 | 0.5947 | -0.83% |
| 2024-08-19 | 0.5997 | 0.5997 | -0.12% |
| 2024-08-16 | 0.6004 | 0.6004 | -0.58% |
| 2024-08-15 | 0.6039 | 0.6039 | 1.09% |
| 2024-08-14 | 0.5974 | 0.5974 | -1.84% |
| 2024-08-13 | 0.6086 | 0.6086 | 0.73% |
| 2024-08-12 | 0.6042 | 0.6042 | -0.72% |
| 2024-08-09 | 0.6086 | 0.6086 | -0.93% |
| 2024-08-08 | 0.6143 | 0.6143 | -0.57% |
| 2024-08-07 | 0.6178 | 0.6178 | -0.34% |
| 2024-08-06 | 0.6199 | 0.6199 | 1.06% |
| 2024-08-05 | 0.6134 | 0.6134 | -1.48% |
| 2024-08-02 | 0.6226 | 0.6226 | -1.63% |
| 2024-08-01 | 0.6329 | 0.6329 | -1.68% |
| 2024-07-31 | 0.6437 | 0.6437 | 3.47% |
| 2024-07-30 | 0.6221 | 0.6221 | -0.27% |
| 2024-07-29 | 0.6238 | 0.6238 | -2.47% |
| 2024-07-26 | 0.6396 | 0.6396 | 2.16% |
| 2024-07-25 | 0.6261 | 0.6261 | 0.82% |
| 2024-07-24 | 0.6210 | 0.6210 | -1.97% |
| 2024-07-23 | 0.6335 | 0.6335 | -3.27% |
| 2024-07-22 | 0.6549 | 0.6549 | -0.59% |
| 2024-07-19 | 0.6588 | 0.6588 | 0.47% |
| 2024-07-18 | 0.6557 | 0.6557 | 1.11% |
| 2024-07-17 | 0.6485 | 0.6485 | -0.45% |
| 2024-07-16 | 0.6514 | 0.6514 | 0.85% |
| 2024-07-15 | 0.6459 | 0.6459 | -1.25% |
| 2024-07-12 | 0.6541 | 0.6541 | -0.06% |
| 2024-07-11 | 0.6545 | 0.6545 | 3.05% |
| 2024-07-10 | 0.6351 | 0.6351 | 0.59% |
| 2024-07-09 | 0.6314 | 0.6314 | 1.45% |
| 2024-07-08 | 0.6224 | 0.6224 | -2.11% |
| 2024-07-05 | 0.6358 | 0.6358 | -0.61% |
| 2024-07-04 | 0.6397 | 0.6397 | -0.96% |
| 2024-07-03 | 0.6459 | 0.6459 | 0.36% |
| 2024-07-02 | 0.6436 | 0.6436 | -0.62% |
| 2024-07-01 | 0.6476 | 0.6476 | -0.83% |
| 2024-06-30 | 0.6530 | 0.6530 | -0.02% |
| 2024-06-28 | 0.6531 | 0.6531 | -0.99% |
| 2024-06-27 | 0.6596 | 0.6596 | -2.12% |
| 2024-06-26 | 0.6739 | 0.6739 | 2.11% |
| 2024-06-25 | 0.6600 | 0.6600 | -0.71% |
| 2024-06-24 | 0.6647 | 0.6647 | -1.95% |
| 2024-06-21 | 0.6779 | 0.6779 | -0.85% |
| 2024-06-20 | 0.6837 | 0.6837 | -2.37% |
| 2024-06-19 | 0.7003 | 0.7003 | -1.99% |
| 2024-06-18 | 0.7145 | 0.7145 | -0.10% |
| 2024-06-17 | 0.7152 | 0.7152 | 1.59% |
| 2024-06-14 | 0.7040 | 0.7040 | -0.20% |
| 2024-06-13 | 0.7054 | 0.7054 | 0.40% |
| 2024-06-12 | 0.7026 | 0.7026 | -0.47% |
| 2024-06-11 | 0.7059 | 0.7059 | 0.38% |
| 2024-06-07 | 0.7032 | 0.7032 | -2.13% |
| 2024-06-06 | 0.7185 | 0.7185 | -1.22% |
| 2024-06-05 | 0.7274 | 0.7274 | -0.08% |
| 2024-06-04 | 0.7280 | 0.7280 | 1.29% |
| 2024-06-03 | 0.7187 | 0.7187 | 0.03% |
| 2024-05-31 | 0.7185 | 0.7185 | -0.10% |
| 2024-05-30 | 0.7192 | 0.7192 | 0.06% |
| 2024-05-29 | 0.7188 | 0.7188 | 2.07% |
| 2024-05-28 | 0.7042 | 0.7042 | -1.12% |
| 2024-05-27 | 0.7122 | 0.7122 | 0.39% |
