| 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 | -2.32% | -5.27% | -11.46% | -8.73% | -23.16% | -12.90% | 26.34% |
| 同类排名 [指数型] |
1771 | 2119 | 1542 | 1558 | 1955 | 1366 | -- |
| 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 | 0.8659 | 1.6501 | -0.62% |
| 2024-08-22 | 0.8713 | 1.6581 | -0.11% |
| 2024-08-21 | 0.8723 | 1.6596 | -0.43% |
| 2024-08-20 | 0.8761 | 1.6652 | -0.88% |
| 2024-08-19 | 0.8839 | 1.6767 | -0.29% |
| 2024-08-16 | 0.8865 | 1.6806 | -1.03% |
| 2024-08-15 | 0.8957 | 1.6942 | 0.91% |
| 2024-08-14 | 0.8876 | 1.6822 | -0.62% |
| 2024-08-13 | 0.8931 | 1.6904 | 0.64% |
| 2024-08-12 | 0.8874 | 1.6819 | -0.43% |
| 2024-08-09 | 0.8912 | 1.6875 | -1.15% |
| 2024-08-08 | 0.9016 | 1.7029 | -0.51% |
| 2024-08-07 | 0.9062 | 1.7098 | 0.13% |
| 2024-08-06 | 0.9050 | 1.7080 | 1.34% |
| 2024-08-05 | 0.8930 | 1.6902 | -1.09% |
| 2024-08-02 | 0.9028 | 1.7047 | -1.01% |
| 2024-08-01 | 0.9120 | 1.7183 | -0.76% |
| 2024-07-31 | 0.9190 | 1.7287 | 1.47% |
| 2024-07-30 | 0.9057 | 1.7090 | -0.51% |
| 2024-07-29 | 0.9103 | 1.7158 | -1.43% |
| 2024-07-26 | 0.9235 | 1.7354 | 0.09% |
| 2024-07-25 | 0.9227 | 1.7342 | 1.14% |
| 2024-07-24 | 0.9123 | 1.7188 | -0.20% |
| 2024-07-23 | 0.9141 | 1.7215 | -1.36% |
| 2024-07-22 | 0.9267 | 1.7401 | -0.20% |
| 2024-07-19 | 0.9286 | 1.7429 | 0.78% |
| 2024-07-18 | 0.9214 | 1.7323 | 1.40% |
| 2024-07-17 | 0.9087 | 1.7135 | -0.31% |
| 2024-07-16 | 0.9115 | 1.7176 | 1.45% |
| 2024-07-15 | 0.8985 | 1.6984 | -0.32% |
| 2024-07-12 | 0.9014 | 1.7026 | 0.24% |
| 2024-07-11 | 0.8992 | 1.6994 | 2.37% |
| 2024-07-10 | 0.8784 | 1.6686 | -0.80% |
| 2024-07-09 | 0.8855 | 1.6791 | 0.75% |
| 2024-07-08 | 0.8789 | 1.6693 | -1.06% |
| 2024-07-05 | 0.8883 | 1.6833 | 0.11% |
| 2024-07-04 | 0.8873 | 1.6818 | -1.13% |
| 2024-07-03 | 0.8974 | 1.6967 | -0.14% |
| 2024-07-02 | 0.8987 | 1.6987 | -0.84% |
| 2024-07-01 | 0.9063 | 1.7099 | 0.82% |
| 2024-06-30 | 0.8989 | 1.6989 | 0.00% |
| 2024-06-28 | 0.8989 | 1.6989 | -0.27% |
| 2024-06-27 | 0.9013 | 1.7025 | -1.40% |
| 2024-06-26 | 0.9141 | 1.7215 | 0.95% |
| 2024-06-25 | 0.9055 | 1.7087 | -1.51% |
| 2024-06-24 | 0.9194 | 1.7293 | -0.88% |
| 2024-06-21 | 0.9276 | 1.7414 | -0.44% |
| 2024-06-20 | 0.9317 | 1.7475 | -1.39% |
| 2024-06-19 | 0.9448 | 1.7669 | -1.31% |
| 2024-06-18 | 0.9573 | 1.7854 | 0.10% |
| 2024-06-17 | 0.9563 | 1.7839 | 0.38% |
| 2024-06-14 | 0.9527 | 1.7786 | -0.78% |
| 2024-06-13 | 0.9602 | 1.7897 | 0.09% |
| 2024-06-12 | 0.9593 | 1.7884 | -0.16% |
| 2024-06-11 | 0.9608 | 1.7906 | -0.21% |
| 2024-06-07 | 0.9628 | 1.7936 | -0.96% |
| 2024-06-06 | 0.9721 | 1.8073 | -1.43% |
| 2024-06-05 | 0.9862 | 1.8282 | -0.48% |
| 2024-06-04 | 0.9910 | 1.8353 | 1.25% |
| 2024-06-03 | 0.9788 | 1.8173 | 0.41% |
| 2024-05-31 | 0.9748 | 1.8113 | -0.87% |
| 2024-05-30 | 0.9834 | 1.8241 | -0.16% |
| 2024-05-29 | 0.9850 | 1.8264 | 1.32% |
| 2024-05-28 | 0.9722 | 1.8075 | -0.17% |
| 2024-05-27 | 0.9739 | 1.8100 | 0.12% |
