| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.449 | 1.84% |
| 申万菱信收益宝货币E | 0.4382 | 1.80% |
| 申万菱信收益宝货币A | 0.3854 | 1.60% |
| 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 | -1.87% | -4.61% | -12.74% | -8.28% | -17.78% | -12.52% | -36.47% |
| 同类排名 [指数型] |
1406 | 1930 | 1734 | 1459 | 1423 | 1337 | -- |
| 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 | 0.4554 | 0.6737 | 0.26% |
| 2024-08-22 | 0.4542 | 0.6725 | -0.76% |
| 2024-08-21 | 0.4577 | 0.6760 | -0.28% |
| 2024-08-20 | 0.4590 | 0.6773 | -1.16% |
| 2024-08-19 | 0.4644 | 0.6827 | 0.06% |
| 2024-08-16 | 0.4641 | 0.6824 | -0.22% |
| 2024-08-15 | 0.4651 | 0.6834 | 0.67% |
| 2024-08-14 | 0.4620 | 0.6803 | -1.09% |
| 2024-08-13 | 0.4671 | 0.6854 | 0.39% |
| 2024-08-12 | 0.4653 | 0.6836 | -0.24% |
| 2024-08-09 | 0.4664 | 0.6847 | -0.58% |
| 2024-08-08 | 0.4691 | 0.6874 | -0.04% |
| 2024-08-07 | 0.4693 | 0.6876 | -0.15% |
| 2024-08-06 | 0.4700 | 0.6883 | 0.75% |
| 2024-08-05 | 0.4665 | 0.6848 | -1.73% |
| 2024-08-02 | 0.4747 | 0.6930 | -1.31% |
| 2024-08-01 | 0.4810 | 0.6993 | -0.87% |
| 2024-07-31 | 0.4852 | 0.7035 | 3.15% |
| 2024-07-30 | 0.4704 | 0.6887 | -0.51% |
| 2024-07-29 | 0.4728 | 0.6911 | -0.88% |
| 2024-07-26 | 0.4770 | 0.6953 | 1.36% |
| 2024-07-25 | 0.4706 | 0.6889 | -0.21% |
| 2024-07-24 | 0.4716 | 0.6899 | -1.21% |
| 2024-07-23 | 0.4774 | 0.6957 | -2.77% |
| 2024-07-22 | 0.4910 | 0.7093 | -0.37% |
| 2024-07-19 | 0.4928 | 0.7111 | 0.24% |
| 2024-07-18 | 0.4916 | 0.7099 | 0.47% |
| 2024-07-17 | 0.4893 | 0.7076 | -0.45% |
| 2024-07-16 | 0.4915 | 0.7098 | 0.80% |
| 2024-07-15 | 0.4876 | 0.7059 | -0.53% |
| 2024-07-12 | 0.4902 | 0.7085 | -0.06% |
| 2024-07-11 | 0.4905 | 0.7088 | 1.87% |
| 2024-07-10 | 0.4815 | 0.6998 | -0.06% |
| 2024-07-09 | 0.4818 | 0.7001 | 1.60% |
| 2024-07-08 | 0.4742 | 0.6925 | -1.43% |
| 2024-07-05 | 0.4811 | 0.6994 | 0.23% |
| 2024-07-04 | 0.4800 | 0.6983 | -0.91% |
| 2024-07-03 | 0.4844 | 0.7027 | -0.53% |
| 2024-07-02 | 0.4870 | 0.7053 | -0.92% |
| 2024-07-01 | 0.4915 | 0.7098 | 0.53% |
| 2024-06-30 | 0.4889 | 0.7072 | 0.00% |
| 2024-06-28 | 0.4889 | 0.7072 | 0.00% |
| 2024-06-27 | 0.4889 | 0.7072 | -1.41% |
| 2024-06-26 | 0.4959 | 0.7142 | 1.47% |
| 2024-06-25 | 0.4887 | 0.7070 | -0.77% |
| 2024-06-24 | 0.4925 | 0.7108 | -1.44% |
| 2024-06-21 | 0.4997 | 0.7180 | -0.04% |
| 2024-06-20 | 0.4999 | 0.7182 | -1.52% |
| 2024-06-19 | 0.5076 | 0.7259 | -0.96% |
| 2024-06-18 | 0.5125 | 0.7308 | 0.37% |
| 2024-06-17 | 0.5106 | 0.7289 | 0.29% |
| 2024-06-14 | 0.5091 | 0.7274 | 0.53% |
| 2024-06-13 | 0.5064 | 0.7247 | -0.57% |
| 2024-06-12 | 0.5093 | 0.7276 | 0.08% |
| 2024-06-11 | 0.5089 | 0.7272 | 0.06% |
| 2024-06-07 | 0.5086 | 0.7269 | -0.82% |
| 2024-06-06 | 0.5128 | 0.7311 | -0.49% |
| 2024-06-05 | 0.5153 | 0.7336 | -0.73% |
| 2024-06-04 | 0.5191 | 0.7374 | 1.01% |
| 2024-06-03 | 0.5139 | 0.7322 | 0.06% |
| 2024-05-31 | 0.5136 | 0.7319 | -0.19% |
| 2024-05-30 | 0.5146 | 0.7329 | -0.23% |
| 2024-05-29 | 0.5158 | 0.7341 | 0.27% |
| 2024-05-28 | 0.5144 | 0.7327 | -1.13% |
| 2024-05-27 | 0.5203 | 0.7386 | 0.83% |
