| 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 | -2.68% | -3.07% | -14.01% | -12.11% | -25.08% | -26.62% | 145.33% |
| 同类排名 [股票型] |
751 | 387 | 723 | 752 | 765 | 871 | -- |
| 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 | 1.4475 | 2.5311 | -0.04% |
| 2024-08-22 | 1.4481 | 2.5317 | -0.85% |
| 2024-08-21 | 1.4605 | 2.5441 | -0.47% |
| 2024-08-20 | 1.4674 | 2.5510 | -1.54% |
| 2024-08-19 | 1.4903 | 2.5739 | 0.19% |
| 2024-08-16 | 1.4874 | 2.5710 | -0.42% |
| 2024-08-15 | 1.4936 | 2.5772 | 0.91% |
| 2024-08-14 | 1.4801 | 2.5637 | -0.92% |
| 2024-08-13 | 1.4939 | 2.5775 | 0.50% |
| 2024-08-12 | 1.4864 | 2.5700 | -0.35% |
| 2024-08-09 | 1.4916 | 2.5752 | -0.50% |
| 2024-08-08 | 1.4991 | 2.5827 | 0.21% |
| 2024-08-07 | 1.4960 | 2.5796 | -0.19% |
| 2024-08-06 | 1.4988 | 2.5824 | 1.15% |
| 2024-08-05 | 1.4817 | 2.5653 | -2.22% |
| 2024-08-02 | 1.5153 | 2.5989 | -1.28% |
| 2024-08-01 | 1.5350 | 2.6186 | -0.38% |
| 2024-07-31 | 1.5408 | 2.6244 | 3.72% |
| 2024-07-30 | 1.4855 | 2.5691 | -0.06% |
| 2024-07-29 | 1.4864 | 2.5700 | -0.64% |
| 2024-07-26 | 1.4959 | 2.5795 | 1.39% |
| 2024-07-25 | 1.4754 | 2.5590 | 0.01% |
| 2024-07-24 | 1.4752 | 2.5588 | -1.22% |
| 2024-07-23 | 1.4934 | 2.5770 | -2.41% |
| 2024-07-22 | 1.5303 | 2.6139 | -0.27% |
| 2024-07-19 | 1.5344 | 2.6180 | 0.11% |
| 2024-07-18 | 1.5327 | 2.6163 | 0.25% |
| 2024-07-17 | 1.5289 | 2.6125 | -0.71% |
| 2024-07-16 | 1.5398 | 2.6234 | -0.01% |
| 2024-07-15 | 1.5399 | 2.6235 | -1.00% |
| 2024-07-12 | 1.5554 | 2.6390 | -0.24% |
| 2024-07-11 | 1.5591 | 2.6427 | 2.32% |
| 2024-07-10 | 1.5237 | 2.6073 | -0.27% |
| 2024-07-09 | 1.5278 | 2.6114 | 1.86% |
| 2024-07-08 | 1.4999 | 2.5835 | -2.27% |
| 2024-07-05 | 1.5347 | 2.6183 | 0.93% |
| 2024-07-04 | 1.5206 | 2.6042 | -1.92% |
| 2024-07-03 | 1.5504 | 2.6340 | -0.53% |
| 2024-07-02 | 1.5587 | 2.6423 | -0.43% |
| 2024-07-01 | 1.5655 | 2.6491 | 1.01% |
| 2024-06-30 | 1.5499 | 2.6335 | -0.01% |
| 2024-06-28 | 1.5501 | 2.6337 | 0.43% |
| 2024-06-27 | 1.5435 | 2.6271 | -1.91% |
| 2024-06-26 | 1.5735 | 2.6571 | 2.51% |
| 2024-06-25 | 1.5349 | 2.6185 | -0.25% |
| 2024-06-24 | 1.5387 | 2.6223 | -2.88% |
| 2024-06-21 | 1.5844 | 2.6680 | -0.03% |
| 2024-06-20 | 1.5849 | 2.6685 | -1.73% |
| 2024-06-19 | 1.6128 | 2.6964 | -1.08% |
| 2024-06-18 | 1.6304 | 2.7140 | 0.87% |
| 2024-06-17 | 1.6164 | 2.7000 | -0.23% |
| 2024-06-14 | 1.6201 | 2.7037 | 0.27% |
| 2024-06-13 | 1.6158 | 2.6994 | -0.72% |
| 2024-06-12 | 1.6276 | 2.7112 | 0.46% |
| 2024-06-11 | 1.6201 | 2.7037 | 0.45% |
| 2024-06-07 | 1.6128 | 2.6964 | 0.79% |
| 2024-06-06 | 1.6002 | 2.6838 | -2.16% |
| 2024-06-05 | 1.6355 | 2.7191 | -1.14% |
| 2024-06-04 | 1.6543 | 2.7379 | 0.38% |
| 2024-06-03 | 1.6481 | 2.7317 | -1.45% |
| 2024-05-31 | 1.6723 | 2.7559 | 0.54% |
| 2024-05-30 | 1.6634 | 2.7470 | -0.22% |
| 2024-05-29 | 1.6671 | 2.7507 | 0.07% |
| 2024-05-28 | 1.6660 | 2.7496 | -0.90% |
| 2024-05-27 | 1.6812 | 2.7648 | 0.72% |
