| 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 | -2.81% | -3.70% | -13.86% | -10.79% | -17.27% | -14.56% | 9.31% |
| 同类排名 [指数型] |
2192 | 1625 | 2005 | 1864 | 1345 | 1539 | -- |
| 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 | 5.5449 | 1.0931 | 0.09% |
| 2024-08-22 | 5.5401 | 1.0921 | -1.16% |
| 2024-08-21 | 5.6054 | 1.1050 | -0.30% |
| 2024-08-20 | 5.6221 | 1.1083 | -1.72% |
| 2024-08-19 | 5.7205 | 1.1277 | 0.27% |
| 2024-08-16 | 5.7053 | 1.1247 | -0.53% |
| 2024-08-15 | 5.7358 | 1.1307 | 0.66% |
| 2024-08-14 | 5.6981 | 1.1233 | -1.34% |
| 2024-08-13 | 5.7754 | 1.1385 | 0.36% |
| 2024-08-12 | 5.7549 | 1.1345 | -0.13% |
| 2024-08-09 | 5.7625 | 1.1360 | -0.74% |
| 2024-08-08 | 5.8052 | 1.1444 | 0.10% |
| 2024-08-07 | 5.7995 | 1.1432 | 0.03% |
| 2024-08-06 | 5.7975 | 1.1429 | 1.19% |
| 2024-08-05 | 5.7291 | 1.1294 | -1.96% |
| 2024-08-02 | 5.8434 | 1.1519 | -1.32% |
| 2024-08-01 | 5.9213 | 1.1673 | -0.66% |
| 2024-07-31 | 5.9608 | 1.1750 | 3.98% |
| 2024-07-30 | 5.7326 | 1.1301 | -0.18% |
| 2024-07-29 | 5.7430 | 1.1321 | -0.56% |
| 2024-07-26 | 5.7755 | 1.1385 | 1.55% |
| 2024-07-25 | 5.6876 | 1.1212 | -0.06% |
| 2024-07-24 | 5.6911 | 1.1219 | -1.16% |
| 2024-07-23 | 5.7578 | 1.1350 | -2.90% |
| 2024-07-22 | 5.9296 | 1.1689 | -0.12% |
| 2024-07-19 | 5.9366 | 1.1703 | -0.10% |
| 2024-07-18 | 5.9428 | 1.1715 | 0.45% |
| 2024-07-17 | 5.9159 | 1.1662 | -0.83% |
| 2024-07-16 | 5.9652 | 1.1759 | 0.32% |
| 2024-07-15 | 5.9463 | 1.1722 | -0.73% |
| 2024-07-12 | 5.9900 | 1.1808 | -0.35% |
| 2024-07-11 | 6.0113 | 1.1850 | 1.97% |
| 2024-07-10 | 5.8952 | 1.1621 | -0.63% |
| 2024-07-09 | 5.9325 | 1.1695 | 1.97% |
| 2024-07-08 | 5.8178 | 1.1469 | -1.66% |
| 2024-07-05 | 5.9162 | 1.1663 | 0.72% |
| 2024-07-04 | 5.8739 | 1.1579 | -1.52% |
| 2024-07-03 | 5.9645 | 1.1758 | -0.76% |
| 2024-07-02 | 6.0101 | 1.1848 | -1.06% |
| 2024-07-01 | 6.0743 | 1.1974 | 1.20% |
| 2024-06-30 | 6.0021 | 1.1832 | 0.00% |
| 2024-06-28 | 6.0021 | 1.1832 | 0.35% |
| 2024-06-27 | 5.9813 | 1.1791 | -1.79% |
| 2024-06-26 | 6.0905 | 1.2006 | 1.52% |
| 2024-06-25 | 5.9991 | 1.1826 | -0.88% |
| 2024-06-24 | 6.0526 | 1.1931 | -2.11% |
| 2024-06-21 | 6.1828 | 1.2188 | 0.18% |
| 2024-06-20 | 6.1714 | 1.2166 | -1.38% |
| 2024-06-19 | 6.2580 | 1.2336 | -1.13% |
| 2024-06-18 | 6.3296 | 1.2477 | 0.48% |
| 2024-06-17 | 6.2992 | 1.2418 | -0.10% |
| 2024-06-14 | 6.3058 | 1.2431 | 0.45% |
| 2024-06-13 | 6.2775 | 1.2375 | -0.67% |
| 2024-06-12 | 6.3196 | 1.2458 | 0.37% |
| 2024-06-11 | 6.2966 | 1.2412 | 0.16% |
| 2024-06-07 | 6.2865 | 1.2393 | -0.29% |
| 2024-06-06 | 6.3045 | 1.2428 | -0.83% |
| 2024-06-05 | 6.3575 | 1.2532 | -1.12% |
| 2024-06-04 | 6.4294 | 1.2674 | 1.29% |
| 2024-06-03 | 6.3477 | 1.2513 | -0.64% |
| 2024-05-31 | 6.3886 | 1.2594 | 0.04% |
| 2024-05-30 | 6.3858 | 1.2588 | -0.29% |
| 2024-05-29 | 6.4044 | 1.2625 | 0.28% |
| 2024-05-28 | 6.3862 | 1.2589 | -0.99% |
| 2024-05-27 | 6.4502 | 1.2715 | 1.07% |
