| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.54% |
| 国投瑞银增利宝货币A | 0.4107 | 1.51% |
| 国投瑞银增利宝货币B | 0.4107 | 1.51% |
| 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 | -2.04% | -2.90% | -13.20% | -7.42% | -7.25% | -6.26% | 117.69% |
| 同类排名 [混合型] |
1743 | 1083 | 1753 | 1559 | 827 | 986 | -- |
| 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 | 2.1100 | 2.1420 | 0.00% |
| 2024-08-22 | 2.1100 | 2.1420 | -0.38% |
| 2024-08-21 | 2.1180 | 2.1500 | -0.38% |
| 2024-08-20 | 2.1260 | 2.1580 | -1.39% |
| 2024-08-19 | 2.1560 | 2.1880 | 0.09% |
| 2024-08-16 | 2.1540 | 2.1860 | -0.28% |
| 2024-08-15 | 2.1600 | 2.1920 | 0.42% |
| 2024-08-14 | 2.1510 | 2.1830 | -0.88% |
| 2024-08-13 | 2.1700 | 2.2020 | 0.14% |
| 2024-08-12 | 2.1670 | 2.1990 | 0.42% |
| 2024-08-09 | 2.1580 | 2.1900 | -0.42% |
| 2024-08-08 | 2.1670 | 2.1990 | 0.42% |
| 2024-08-07 | 2.1580 | 2.1900 | 0.00% |
| 2024-08-06 | 2.1580 | 2.1900 | 0.70% |
| 2024-08-05 | 2.1430 | 2.1750 | -0.83% |
| 2024-08-02 | 2.1610 | 2.1930 | -0.37% |
| 2024-08-01 | 2.1690 | 2.2010 | -1.36% |
| 2024-07-31 | 2.1990 | 2.2310 | 2.52% |
| 2024-07-30 | 2.1450 | 2.1770 | -0.23% |
| 2024-07-29 | 2.1500 | 2.1820 | -0.78% |
| 2024-07-26 | 2.1670 | 2.1990 | 0.84% |
| 2024-07-25 | 2.1490 | 2.1810 | -0.14% |
| 2024-07-24 | 2.1520 | 2.1840 | -0.97% |
| 2024-07-23 | 2.1730 | 2.2050 | -1.72% |
| 2024-07-22 | 2.2110 | 2.2430 | -0.54% |
| 2024-07-19 | 2.2230 | 2.2550 | -0.40% |
| 2024-07-18 | 2.2320 | 2.2640 | 0.31% |
| 2024-07-17 | 2.2250 | 2.2570 | -0.40% |
| 2024-07-16 | 2.2340 | 2.2660 | -0.09% |
| 2024-07-15 | 2.2360 | 2.2680 | -0.45% |
| 2024-07-12 | 2.2460 | 2.2780 | -0.40% |
| 2024-07-11 | 2.2550 | 2.2870 | 0.85% |
| 2024-07-10 | 2.2360 | 2.2680 | -0.49% |
| 2024-07-09 | 2.2470 | 2.2790 | 0.49% |
| 2024-07-08 | 2.2360 | 2.2680 | -1.02% |
| 2024-07-05 | 2.2590 | 2.2910 | 0.27% |
| 2024-07-04 | 2.2530 | 2.2850 | -0.84% |
| 2024-07-03 | 2.2720 | 2.3040 | -0.53% |
| 2024-07-02 | 2.2840 | 2.3160 | -1.08% |
| 2024-07-01 | 2.3090 | 2.3410 | 1.54% |
| 2024-06-30 | 2.2740 | 2.3060 | 0.00% |
| 2024-06-28 | 2.2740 | 2.3060 | 0.18% |
| 2024-06-27 | 2.2700 | 2.3020 | -0.87% |
| 2024-06-26 | 2.2900 | 2.3220 | 0.31% |
| 2024-06-25 | 2.2830 | 2.3150 | 0.18% |
| 2024-06-24 | 2.2790 | 2.3110 | -1.09% |
| 2024-06-21 | 2.3040 | 2.3360 | 0.09% |
| 2024-06-20 | 2.3020 | 2.3340 | -0.82% |
| 2024-06-19 | 2.3210 | 2.3530 | -0.77% |
| 2024-06-18 | 2.3390 | 2.3710 | 0.34% |
| 2024-06-17 | 2.3310 | 2.3630 | -0.60% |
| 2024-06-14 | 2.3450 | 2.3770 | 0.17% |
| 2024-06-13 | 2.3410 | 2.3730 | -1.18% |
| 2024-06-12 | 2.3690 | 2.4010 | -0.08% |
| 2024-06-11 | 2.3710 | 2.4030 | -0.50% |
| 2024-06-07 | 2.3830 | 2.4150 | -0.08% |
| 2024-06-06 | 2.3850 | 2.4170 | 0.00% |
| 2024-06-05 | 2.3850 | 2.4170 | -1.04% |
| 2024-06-04 | 2.4100 | 2.4420 | 0.92% |
| 2024-06-03 | 2.3880 | 2.4200 | -0.50% |
| 2024-05-31 | 2.4000 | 2.4320 | -0.33% |
| 2024-05-30 | 2.4080 | 2.4400 | -0.45% |
| 2024-05-29 | 2.4190 | 2.4510 | 0.25% |
| 2024-05-28 | 2.4130 | 2.4450 | -0.98% |
| 2024-05-27 | 2.4370 | 2.4690 | 0.74% |
