| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 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 | -0.04% | -2.28% | -3.16% | 4.85% | 14.23% | 15.74% | 33.97% |
| 同类排名 [混合型] |
742 | 1070 | 245 | 196 | 19 | 20 | -- |
| 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 | 1.3397 | 1.3397 | 0.26% |
| 2024-08-22 | 1.3362 | 1.3362 | 0.02% |
| 2024-08-21 | 1.3359 | 1.3359 | -0.10% |
| 2024-08-20 | 1.3372 | 1.3372 | -1.27% |
| 2024-08-19 | 1.3544 | 1.3544 | 1.05% |
| 2024-08-16 | 1.3403 | 1.3403 | 0.67% |
| 2024-08-15 | 1.3314 | 1.3314 | 0.89% |
| 2024-08-14 | 1.3197 | 1.3197 | -0.50% |
| 2024-08-13 | 1.3263 | 1.3263 | 0.39% |
| 2024-08-12 | 1.3211 | 1.3211 | 0.20% |
| 2024-08-09 | 1.3184 | 1.3184 | 0.55% |
| 2024-08-08 | 1.3112 | 1.3112 | -0.43% |
| 2024-08-07 | 1.3168 | 1.3168 | 0.63% |
| 2024-08-06 | 1.3086 | 1.3086 | -0.78% |
| 2024-08-05 | 1.3189 | 1.3189 | -1.66% |
| 2024-08-02 | 1.3411 | 1.3411 | -1.34% |
| 2024-08-01 | 1.3593 | 1.3593 | 0.24% |
| 2024-07-31 | 1.3561 | 1.3561 | 1.58% |
| 2024-07-30 | 1.3350 | 1.3350 | -1.48% |
| 2024-07-29 | 1.3551 | 1.3551 | 0.63% |
| 2024-07-26 | 1.3466 | 1.3466 | 0.07% |
| 2024-07-25 | 1.3456 | 1.3456 | -2.01% |
| 2024-07-24 | 1.3732 | 1.3732 | 0.16% |
| 2024-07-23 | 1.3710 | 1.3710 | -1.54% |
| 2024-07-22 | 1.3924 | 1.3924 | -1.09% |
| 2024-07-19 | 1.4077 | 1.4077 | -0.87% |
| 2024-07-18 | 1.4201 | 1.4201 | 0.53% |
| 2024-07-17 | 1.4126 | 1.4126 | -1.57% |
| 2024-07-16 | 1.4352 | 1.4352 | 0.29% |
| 2024-07-15 | 1.4311 | 1.4311 | 1.14% |
| 2024-07-12 | 1.4150 | 1.4150 | -0.33% |
| 2024-07-11 | 1.4197 | 1.4197 | 0.71% |
| 2024-07-10 | 1.4097 | 1.4097 | -1.59% |
| 2024-07-09 | 1.4325 | 1.4325 | 0.77% |
| 2024-07-08 | 1.4215 | 1.4215 | 0.40% |
| 2024-07-05 | 1.4158 | 1.4158 | -0.18% |
| 2024-07-04 | 1.4183 | 1.4183 | 0.32% |
| 2024-07-03 | 1.4138 | 1.4138 | -0.42% |
| 2024-07-02 | 1.4197 | 1.4197 | 0.29% |
| 2024-07-01 | 1.4156 | 1.4156 | 1.73% |
| 2024-06-30 | 1.3915 | 1.3915 | -0.01% |
| 2024-06-28 | 1.3917 | 1.3917 | 1.59% |
| 2024-06-27 | 1.3699 | 1.3699 | -0.44% |
| 2024-06-26 | 1.3760 | 1.3760 | -0.26% |
| 2024-06-25 | 1.3796 | 1.3796 | -0.16% |
| 2024-06-24 | 1.3818 | 1.3818 | 0.00% |
| 2024-06-21 | 1.3818 | 1.3818 | -0.37% |
| 2024-06-20 | 1.3870 | 1.3870 | 0.65% |
| 2024-06-19 | 1.3780 | 1.3780 | 0.78% |
| 2024-06-18 | 1.3673 | 1.3673 | 0.31% |
| 2024-06-17 | 1.3631 | 1.3631 | -1.10% |
| 2024-06-14 | 1.3782 | 1.3782 | -0.14% |
| 2024-06-13 | 1.3802 | 1.3802 | -0.72% |
| 2024-06-12 | 1.3902 | 1.3902 | 1.03% |
| 2024-06-11 | 1.3760 | 1.3760 | -1.39% |
| 2024-06-07 | 1.3954 | 1.3954 | 0.53% |
| 2024-06-06 | 1.3880 | 1.3880 | 0.90% |
| 2024-06-05 | 1.3756 | 1.3756 | -0.97% |
| 2024-06-04 | 1.3891 | 1.3891 | 0.14% |
| 2024-06-03 | 1.3872 | 1.3872 | -0.14% |
| 2024-05-31 | 1.3892 | 1.3892 | -0.26% |
| 2024-05-30 | 1.3928 | 1.3928 | -1.55% |
| 2024-05-29 | 1.4147 | 1.4147 | 0.74% |
| 2024-05-28 | 1.4043 | 1.4043 | 0.14% |
| 2024-05-27 | 1.4023 | 1.4023 | 1.53% |
